SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $154,686 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 45.4%

Value ($000) $70,245 Shares 222,500 Est. Cost $58.42 Unrealized +436.2%

CACC CREDIT ACCEP CORP MICH 25.8%

Value ($000) $39,893 Shares 87,848 Est. Cost $112.89 Unrealized +263.3%

WRLD WORLD ACCEP CORP DEL 7.3%

Value ($000) $11,321 Shares 70,650 Est. Cost $85.82 Unrealized +70.6%

CMPR CIMPRESS PLC 7.0%

Value ($000) $10,803 Shares 99,650 Est. Cost $129.96 Unrealized -22.2%

CPRT COPART INC 6.6%

Value ($000) $10,190 Shares 77,300 Est. Cost $14.78 Unrealized +109.7%

YELP YELP INC 4.6%

Value ($000) $7,128 Shares 178,380 Est. Cost $31.03 Unrealized +27.9%

— VAPOTHERM INC 2.8%

Value ($000) $4,372 Shares 184,950 Est. Cost $28.91 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.5%

Value ($000) $734 Shares 20,000 Est. Cost $32.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	222,500	$70,245	45.4%	$58.42	+436.2%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	87,848	$39,893	25.8%	$112.89	+263.3%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	70,650	$11,321	7.3%	$85.82	+70.6%	COM	981419104
CMPR	CIMPRESS PLC	99,650	$10,803	7.0%	$129.96	-22.2%	SHS EURO	G2143T103
CPRT	COPART INC	77,300	$10,190	6.6%	$14.78	+109.7%	COM	217204106
YELP	YELP INC	178,380	$7,128	4.6%	$31.03	+27.9%	CL A	985817105
—	VAPOTHERM INC	184,950	$4,372	2.8%	$28.91	—	COM	922107107
GIC	GLOBAL INDUSTRIAL COMPANY	20,000	$734	0.5%	$32.63	0.0%	COM	37892E102