SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $150,356 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 45.6%

Value ($000) $68,588 Shares 99,738 Est. Cost $176.13 Unrealized +265.3%

W WAYFAIR INC 28.1%

Value ($000) $42,268 Shares 222,500 Est. Cost $58.42 Unrealized +304.0%

WRLD WORLD ACCEP CORP DEL 11.5%

Value ($000) $17,340 Shares 70,650 Est. Cost $85.82 Unrealized +153.3%

CMPR CIMPRESS PLC 4.7%

Value ($000) $7,136 Shares 99,650 Est. Cost $129.96 Unrealized -37.0%

YELP YELP INC 4.3%

Value ($000) $6,464 Shares 178,380 Est. Cost $31.03 Unrealized +21.0%

CPRT COPART INC 2.6%

Value ($000) $3,912 Shares 25,800 Est. Cost $14.78 Unrealized +151.1%

— VAPOTHERM INC 2.5%

Value ($000) $3,830 Shares 184,950 Est. Cost $28.91 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.5%

Value ($000) $818 Shares 20,000 Est. Cost $32.63 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	99,738	$68,588	45.6%	$176.13	+265.3%	COM	225310101
W	WAYFAIR INC	222,500	$42,268	28.1%	$58.42	+304.0%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	70,650	$17,340	11.5%	$85.82	+153.3%	COM	981419104
CMPR	CIMPRESS PLC	99,650	$7,136	4.7%	$129.96	-37.0%	SHS EURO	G2143T103
YELP	YELP INC	178,380	$6,464	4.3%	$31.03	+21.0%	CL A	985817105
CPRT	COPART INC	25,800	$3,912	2.6%	$14.78	+151.1%	COM	217204106
—	VAPOTHERM INC	184,950	$3,830	2.5%	$28.91	—	COM	922107107
GIC	GLOBAL INDUSTRIAL COMPANY	20,000	$818	0.5%	$32.63	+9.1%	COM	37892E102