SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $143,720 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 48.7%

Value ($000) $70,032 Shares 222,500 Est. Cost $58.42 Unrealized +405.1%

CACC CREDIT ACCEP CORP MICH 22.0%

Value ($000) $31,645 Shares 87,848 Est. Cost $112.89 Unrealized +221.2%

CPRT COPART INC 7.4%

Value ($000) $10,676 Shares 98,300 Est. Cost $14.78 Unrealized +90.7%

CMPR CIMPRESS PLC 6.9%

Value ($000) $9,978 Shares 99,650 Est. Cost $129.96 Unrealized -24.2%

WRLD WORLD ACCEP CORP DEL 6.4%

Value ($000) $9,168 Shares 70,650 Est. Cost $85.82 Unrealized +53.4%

YELP YELP INC 4.8%

Value ($000) $6,957 Shares 178,380 Est. Cost $31.03 Unrealized +17.2%

— VAPOTHERM INC 3.1%

Value ($000) $4,442 Shares 184,950 Est. Cost $28.91 Unrealized —

— SYSTEMAX INC 0.6%

Value ($000) $822 Shares 20,000 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	222,500	$70,032	48.7%	$58.42	+405.1%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	87,848	$31,645	22.0%	$112.89	+221.2%	COM	225310101
CPRT	COPART INC	98,300	$10,676	7.4%	$14.78	+90.7%	COM	217204106
CMPR	CIMPRESS PLC	99,650	$9,978	6.9%	$129.96	-24.2%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	70,650	$9,168	6.4%	$85.82	+53.4%	COM	981419104
YELP	YELP INC	178,380	$6,957	4.8%	$31.03	+17.2%	CL A	985817105
—	VAPOTHERM INC	184,950	$4,442	3.1%	$28.91	—	COM	922107107
—	SYSTEMAX INC	20,000	$822	0.6%	$9.41	—	COM	871851101