Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$67.6M in Q4 2015 → $918K now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | 60.5% | Unchanged | 2,758 | $555K |
| CN Cimpress N V | 24.0% | Unchanged | 2,174 | $220K |
| WA World Accep Corp Del | 9.6% | Unchanged | 1,788 | $88K |
| Copart Inc | 6.0% | Unchanged | 1,028 | $55K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | Trimmed | −89,037 | −$16.5M | 60.5% |
| CN Cimpress N V | Trimmed | −138,566 | −$12.8M | 23.8% |
| L Lifelock, Inc. | Exited | −299,923 | −$3.62M | — |
| N Neustar Inc. | Exited | −131,588 | −$3.24M | — |
| WA World Accep Corp Del | Trimmed | −67,640 | −$3.1M | 9.7% |
| Nu Skin Enterprises, Inc. | Exited | −75,124 | −$2.87M | — |
| Copart Inc | Trimmed | −55,900 | −$2.72M | 5.9% |
| AD Alliance Data Systems Corp. | Exited | −9,200 | −$2.02M | — |
| Yelp Inc | Exited | −100,773 | −$2M | — |
| S Systemax Inc. | Exited | −92,018 | −$807K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Credit Acceptance Corp. | Trimmed | −128,997 | −$23.4M | 33.7% |
| CN Cimpress N.v. | Trimmed | −70,000 | −$6.35M | 25.8% |
| N Neustar Inc. | Trimmed | −65,500 | −$1.61M | 6.5% |
| World Acceptance Corp. | Trimmed | −36,000 | −$1.37M | 5.3% |
| Yelp Inc | Added | +60,037 | +$1.19M | 4.0% |
| S Systemax Inc. | Trimmed | −100,000 | −$877K | 1.6% |
| Copart, Inc. | Trimmed | −9,000 | −$367K | 4.7% |
| S Staples Inc. | Exited | −27,500 | −$260K | — |
| S Support.com, Inc. | Exited | −250,000 | −$253K | — |
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