STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
55.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
2.43M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 97.19K | SH | $41.16M 24.87% | 97.19K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 1.11M | SH | $28.85M 17.44% | 1.11M | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 485.16K | SH | $22.26M 13.45% | 485.16K | 0.00 | 0.00 |
SEABOARD CORP DELSOLE | COM | 3.16K | SH | $17.88M 10.80% | 3.16K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 221.54K | SH | $17.54M 10.60% | 221.54K | 0.00 | 0.00 |
BANK7 CORPSOLE | COM | 323.36K | SH | $12.90M 7.79% | 323.36K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 93.81K | SH | $11.14M 6.73% | 93.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.82K | SH | $7.66M 4.63% | 1.82K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 83.96K | SH | $5.71M 3.45% | 83.96K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 3.45K | SH | $383.3K 0.23% | 3.45K | 0.00 | 0.00 |