SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $54,541 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 68.0%

Value ($000) $37,115 Shares 84,738 Est. Cost $176.13 Unrealized +199.6%

WRLD WORLD ACCEP CORP DEL 10.8%

Value ($000) $5,872 Shares 60,650 Est. Cost $85.82 Unrealized +35.0%

W WAYFAIR INC 10.3%

Value ($000) $5,615 Shares 172,500 Est. Cost $58.42 Unrealized -9.5%

YELP YELP INC 7.4%

Value ($000) $4,014 Shares 118,380 Est. Cost $31.03 Unrealized +6.6%

CMPR CIMPRESS PLC 3.1%

Value ($000) $1,705 Shares 69,650 Est. Cost $129.96 Unrealized -73.7%

— VAPOTHERM INC 0.4%

Value ($000) $220 Shares 139,950 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	84,738	$37,115	68.0%	$176.13	+199.6%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	60,650	$5,872	10.8%	$85.82	+35.0%	COM	981419104
W	WAYFAIR INC	172,500	$5,615	10.3%	$58.42	-9.5%	CL A	94419L101
YELP	YELP INC	118,380	$4,014	7.4%	$31.03	+6.6%	CL A	985817105
CMPR	CIMPRESS PLC	69,650	$1,705	3.1%	$129.96	-73.7%	SHS EURO	G2143T103
—	VAPOTHERM INC	139,950	$220	0.4%	$28.91	—	COM	922107107