SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $77,615 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 60.8%

Value ($000) $47,217 Shares 99,738 Est. Cost $176.13 Unrealized +213.3%

W WAYFAIR INC 12.5%

Value ($000) $9,692 Shares 222,500 Est. Cost $58.42 Unrealized +20.3%

WRLD WORLD ACCEP CORP DEL 10.2%

Value ($000) $7,930 Shares 70,650 Est. Cost $85.82 Unrealized +83.2%

YELP YELP INC 6.4%

Value ($000) $4,954 Shares 178,380 Est. Cost $31.03 Unrealized +0.1%

CMPR CIMPRESS PLC 5.0%

Value ($000) $3,876 Shares 99,650 Est. Cost $129.96 Unrealized -62.5%

CPRT COPART INC 3.6%

Value ($000) $2,803 Shares 25,800 Est. Cost $14.78 Unrealized +92.6%

GIC GLOBAL INDUSTRIAL COMPANY 0.9%

Value ($000) $675 Shares 20,000 Est. Cost $32.63 Unrealized -10.2%

— VAPOTHERM INC 0.6%

Value ($000) $468 Shares 184,950 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	99,738	$47,217	60.8%	$176.13	+213.3%	COM	225310101
W	WAYFAIR INC	222,500	$9,692	12.5%	$58.42	+20.3%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	70,650	$7,930	10.2%	$85.82	+83.2%	COM	981419104
YELP	YELP INC	178,380	$4,954	6.4%	$31.03	+0.1%	CL A	985817105
CMPR	CIMPRESS PLC	99,650	$3,876	5.0%	$129.96	-62.5%	SHS EURO	G2143T103
CPRT	COPART INC	25,800	$2,803	3.6%	$14.78	+92.6%	COM	217204106
GIC	GLOBAL INDUSTRIAL COMPANY	20,000	$675	0.9%	$32.63	-10.2%	COM	37892E102
—	VAPOTHERM INC	184,950	$468	0.6%	$28.91	—	COM	922107107