SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 39.1%

Value $56.85M Shares 222,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 35.4%

Value $51.42M Shares 87,848 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 9.2%

Value $13.39M Shares 70,650 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 6.0%

Value $8.653M Shares 99,650 Est. Cost — Unrealized —

YELP YELP INC 4.6%

Value $6.643M Shares 178,380 Est. Cost — Unrealized —

— VAPOTHERM INC 2.8%

Value $4.119M Shares 184,950 Est. Cost — Unrealized —

CPRT COPART INC 2.5%

Value $3.579M Shares 25,800 Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.5%

Value $758K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	222,500	$56.85M	39.1%	—	—	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	87,848	$51.42M	35.4%	—	—	COM	225310101
WRLD	WORLD ACCEP CORP DEL	70,650	$13.39M	9.2%	—	—	COM	981419104
CMPR	CIMPRESS PLC	99,650	$8.653M	6.0%	—	—	SHS EURO	G2143T103
YELP	YELP INC	178,380	$6.643M	4.6%	—	—	CL A	985817105
—	VAPOTHERM INC	184,950	$4.119M	2.8%	—	—	COM	922107107
CPRT	COPART INC	25,800	$3.579M	2.5%	—	—	COM	217204106
GIC	GLOBAL INDUSTRIAL COMPANY	20,000	$758K	0.5%	—	—	COM	37892E102