SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $147,817 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 41.6%

Value ($000) $61,533 Shares 272,500 Est. Cost $58.42 Unrealized +354.4%

CACC CREDIT ACCEP CORP MICH 23.4%

Value ($000) $34,631 Shares 100,048 Est. Cost $112.89 Unrealized +189.3%

CPRT COPART INC 10.2%

Value ($000) $15,054 Shares 118,300 Est. Cost $14.78 Unrealized +97.1%

CMPR CIMPRESS PLC 9.1%

Value ($000) $13,437 Shares 153,150 Est. Cost $129.96 Unrealized -33.9%

WRLD WORLD ACCEP CORP DEL 6.4%

Value ($000) $9,420 Shares 92,150 Est. Cost $85.82 Unrealized +23.3%

YELP YELP INC 5.3%

Value ($000) $7,788 Shares 238,380 Est. Cost $31.03 Unrealized -15.4%

— VAPOTHERM INC 3.5%

Value ($000) $5,236 Shares 194,950 Est. Cost $28.91 Unrealized —

— SYSTEMAX INC 0.5%

Value ($000) $718 Shares 20,000 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	272,500	$61,533	41.6%	$58.42	+354.4%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	100,048	$34,631	23.4%	$112.89	+189.3%	COM	225310101
CPRT	COPART INC	118,300	$15,054	10.2%	$14.78	+97.1%	COM	217204106
CMPR	CIMPRESS PLC	153,150	$13,437	9.1%	$129.96	-33.9%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	92,150	$9,420	6.4%	$85.82	+23.3%	COM	981419104
YELP	YELP INC	238,380	$7,788	5.3%	$31.03	-15.4%	CL A	985817105
—	VAPOTHERM INC	194,950	$5,236	3.5%	$28.91	—	COM	922107107
—	SYSTEMAX INC	20,000	$718	0.5%	$9.41	—	COM	871851101