SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $145,414 (100.0% shares, 0.0% debt)

Holdings (8)

W WAYFAIR INC 39.1%

Value ($000) $56,851 Shares 222,500 Est. Cost $58.42 Unrealized +382.8%

CACC CREDIT ACCEP CORP MICH 35.4%

Value ($000) $51,417 Shares 87,848 Est. Cost $112.89 Unrealized +382.6%

WRLD WORLD ACCEP CORP DEL 9.2%

Value ($000) $13,394 Shares 70,650 Est. Cost $85.82 Unrealized +115.3%

CMPR CIMPRESS PLC 6.0%

Value ($000) $8,653 Shares 99,650 Est. Cost $129.96 Unrealized -24.6%

YELP YELP INC 4.6%

Value ($000) $6,643 Shares 178,380 Est. Cost $31.03 Unrealized +22.1%

— VAPOTHERM INC 2.8%

Value ($000) $4,119 Shares 184,950 Est. Cost $28.91 Unrealized —

CPRT COPART INC 2.5%

Value ($000) $3,579 Shares 25,800 Est. Cost $14.78 Unrealized +141.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.5%

Value ($000) $758 Shares 20,000 Est. Cost $32.63 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	222,500	$56,851	39.1%	$58.42	+382.8%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	87,848	$51,417	35.4%	$112.89	+382.6%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	70,650	$13,394	9.2%	$85.82	+115.3%	COM	981419104
CMPR	CIMPRESS PLC	99,650	$8,653	6.0%	$129.96	-24.6%	SHS EURO	G2143T103
YELP	YELP INC	178,380	$6,643	4.6%	$31.03	+22.1%	CL A	985817105
—	VAPOTHERM INC	184,950	$4,119	2.8%	$28.91	—	COM	922107107
CPRT	COPART INC	25,800	$3,579	2.5%	$14.78	+141.7%	COM	217204106
GIC	GLOBAL INDUSTRIAL COMPANY	20,000	$758	0.5%	$32.63	-0.8%	COM	37892E102