SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $160,804 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 49.3%

Value ($000) $79,300 Shares 272,500 Est. Cost $58.42 Unrealized +368.4%

CACC CREDIT ACCEP CORP MICH 21.1%

Value ($000) $33,880 Shares 100,048 Est. Cost $112.89 Unrealized +272.7%

CPRT COPART INC 9.7%

Value ($000) $15,595 Shares 148,300 Est. Cost $14.78 Unrealized +63.9%

CMPR CIMPRESS PLC 7.3%

Value ($000) $11,774 Shares 156,650 Est. Cost $129.96 Unrealized -34.1%

WRLD WORLD ACCEP CORP DEL 6.0%

Value ($000) $9,726 Shares 92,150 Est. Cost $85.82 Unrealized -3.1%

— VAPOTHERM INC 3.4%

Value ($000) $5,422 Shares 186,950 Est. Cost $29.00 Unrealized —

YELP YELP INC 2.9%

Value ($000) $4,628 Shares 230,380 Est. Cost $31.20 Unrealized -27.0%

— SYSTEMAX INC 0.3%

Value ($000) $479 Shares 20,000 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	272,500	$79,300	49.3%	$58.42	+368.4%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	100,048	$33,880	21.1%	$112.89	+272.7%	COM	225310101
CPRT	COPART INC	148,300	$15,595	9.7%	$14.78	+63.9%	COM	217204106
CMPR	CIMPRESS PLC	156,650	$11,774	7.3%	$129.96	-34.1%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	92,150	$9,726	6.0%	$85.82	-3.1%	COM	981419104
—	VAPOTHERM INC	186,950	$5,422	3.4%	$29.00	—	COM	922107107
YELP	YELP INC	230,380	$4,628	2.9%	$31.20	-27.0%	CL A	985817105
—	SYSTEMAX INC	20,000	$479	0.3%	$9.41	—	COM	871851101