SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $138,353 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 38.9%

Value ($000) $53,849 Shares 272,500 Est. Cost $58.42 Unrealized +156.0%

CACC CREDIT ACCEP CORP MICH 30.3%

Value ($000) $41,921 Shares 100,048 Est. Cost $112.89 Unrealized +208.4%

CPRT COPART INC 13.3%

Value ($000) $18,361 Shares 220,500 Est. Cost $14.78 Unrealized +35.8%

CMPR CIMPRESS PLC 8.6%

Value ($000) $11,959 Shares 156,650 Est. Cost $129.96 Unrealized -45.2%

WRLD WORLD ACCEP CORP DEL 4.4%

Value ($000) $6,038 Shares 92,150 Est. Cost $85.82 Unrealized -27.1%

YELP YELP INC 3.9%

Value ($000) $5,426 Shares 234,580 Est. Cost $31.20 Unrealized -30.1%

— SYSTEMAX INC 0.4%

Value ($000) $596 Shares 29,000 Est. Cost $9.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value ($000) $203 Shares 4,500 Est. Cost $148.64 Unrealized -78.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	272,500	$53,849	38.9%	$58.42	+156.0%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	100,048	$41,921	30.3%	$112.89	+208.4%	COM	225310101
CPRT	COPART INC	220,500	$18,361	13.3%	$14.78	+35.8%	COM	217204106
CMPR	CIMPRESS PLC	156,650	$11,959	8.6%	$129.96	-45.2%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	92,150	$6,038	4.4%	$85.82	-27.1%	COM	981419104
YELP	YELP INC	234,580	$5,426	3.9%	$31.20	-30.1%	CL A	985817105
—	SYSTEMAX INC	29,000	$596	0.4%	$9.41	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	4,500	$203	0.1%	$148.64	-78.3%	COM	018581108