SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $111,970 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 49.0%

Value ($000) $54,893 Shares 99,738 Est. Cost $176.13 Unrealized +209.3%

W WAYFAIR INC 22.0%

Value ($000) $24,649 Shares 222,500 Est. Cost $58.42 Unrealized +140.9%

WRLD WORLD ACCEP CORP DEL 12.1%

Value ($000) $13,553 Shares 70,650 Est. Cost $85.82 Unrealized +130.9%

CMPR CIMPRESS PLC 5.7%

Value ($000) $6,337 Shares 99,650 Est. Cost $129.96 Unrealized -48.8%

YELP YELP INC 5.4%

Value ($000) $6,085 Shares 178,380 Est. Cost $31.03 Unrealized +10.7%

CPRT COPART INC 2.9%

Value ($000) $3,237 Shares 25,800 Est. Cost $14.78 Unrealized +114.8%

— VAPOTHERM INC 2.3%

Value ($000) $2,571 Shares 184,950 Est. Cost $28.91 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.6%

Value ($000) $645 Shares 20,000 Est. Cost $32.63 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	99,738	$54,893	49.0%	$176.13	+209.3%	COM	225310101
W	WAYFAIR INC	222,500	$24,649	22.0%	$58.42	+140.9%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	70,650	$13,553	12.1%	$85.82	+130.9%	COM	981419104
CMPR	CIMPRESS PLC	99,650	$6,337	5.7%	$129.96	-48.8%	SHS EURO	G2143T103
YELP	YELP INC	178,380	$6,085	5.4%	$31.03	+10.7%	CL A	985817105
CPRT	COPART INC	25,800	$3,237	2.9%	$14.78	+114.8%	COM	217204106
—	VAPOTHERM INC	184,950	$2,571	2.3%	$28.91	—	COM	922107107
GIC	GLOBAL INDUSTRIAL COMPANY	20,000	$645	0.6%	$32.63	-7.9%	COM	37892E102