SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 49.3%

Value $79.3M Shares 272,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 21.1%

Value $33.88M Shares 100,048 Est. Cost — Unrealized —

CPRT COPART INC 9.7%

Value $15.6M Shares 148,300 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 7.3%

Value $11.77M Shares 156,650 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.0%

Value $9.726M Shares 92,150 Est. Cost — Unrealized —

— VAPOTHERM INC 3.4%

Value $5.422M Shares 186,950 Est. Cost — Unrealized —

YELP YELP INC 2.9%

Value $4.628M Shares 230,380 Est. Cost — Unrealized —

— SYSTEMAX INC 0.3%

Value $479K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	272,500	$79.3M	49.3%	—	—	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	100,048	$33.88M	21.1%	—	—	COM	225310101
CPRT	COPART INC	148,300	$15.6M	9.7%	—	—	COM	217204106
CMPR	CIMPRESS PLC	156,650	$11.77M	7.3%	—	—	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	92,150	$9.726M	6.0%	—	—	COM	981419104
—	VAPOTHERM INC	186,950	$5.422M	3.4%	—	—	COM	922107107
YELP	YELP INC	230,380	$4.628M	2.9%	—	—	CL A	985817105
—	SYSTEMAX INC	20,000	$479K	0.3%	—	—	COM	871851101