Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$75.3M in Q4 2018 → $46.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | 56.3% | Unchanged | 59,705 | $26.2M |
| WA World Accep Corporation | 14.1% | Unchanged | 67,640 | $6.55M |
| Wayfair Inc | 10.2% | Unchanged | 145,302 | $4.73M |
| Yelp Inc | 7.9% | Unchanged | 108,131 | $3.67M |
| Cimpress PLC | 7.3% | Unchanged | 138,566 | $3.39M |
| Global Industrial Company | 3.6% | Unchanged | 63,110 | $1.69M |
| Vapotherm Inc | 0.3% | Unchanged | 86,447 | $136K |
| 2H 23andme Holding Co | 0.2% | Unchanged | 37,929 | $108K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | Trimmed | −857 | −$406K | 53.3% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | Trimmed | −33,529 | −$1.14M | 4.7% |
| Global Industrial Company | Trimmed | −206 | −$6.64K | 2.6% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cimpress N V | Exited | −138,566 | −$18.3M | — |
| CA Credit Accep Corp Mich | Trimmed | −16,401 | −$11.3M | 39.5% |
| Cimpress PLC | New | +138,566 | +$9.92M | 9.4% |
| Wayfair Inc | Added | +29,618 | +$5.63M | 26.2% |
| Global Industrial Company | New | +63,316 | +$2.59M | 2.5% |
| Vapotherm Inc | New | +86,447 | +$1.79M | 1.7% |
| S Systemax Inc | Exited | −75,229 | −$1.66M | — |
| Nu Skin Enterprises Inc | Exited | −37,963 | −$1.62M | — |
| AD Alliance Data Systems Corp | Exited | −6,900 | −$884K | — |
| Yelp Inc | Trimmed | −17,294 | −$627K | 4.9% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yelp Inc | Trimmed | −3,210 | −$110K | 6.2% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | Trimmed | −18,748 | −$2.78M | 21.1% |
| Yelp Inc | Trimmed | −25,915 | −$894K | 6.9% |
| Copart Inc | Exited | −17,300 | −$827K | — |
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