SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $67,180 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 68.6%

Value ($000) $46,070 Shares 97,113 Est. Cost $212.15 Unrealized +116.3%

W WAYFAIR INC 11.6%

Value ($000) $7,811 Shares 237,500 Est. Cost $51.98 Unrealized -32.9%

WRLD WORLD ACCEP CORP DEL 7.6%

Value ($000) $5,120 Shares 77,650 Est. Cost $84.33 Unrealized -6.3%

YELP YELP INC 6.3%

Value ($000) $4,221 Shares 154,380 Est. Cost $31.19 Unrealized +1.7%

CMPR CIMPRESS PLC 5.3%

Value ($000) $3,580 Shares 129,650 Est. Cost $81.82 Unrealized -68.3%

— VAPOTHERM INC 0.6%

Value ($000) $378 Shares 139,950 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	97,113	$46,070	68.6%	$212.15	+116.3%	COM	225310101
W	WAYFAIR INC	237,500	$7,811	11.6%	$51.98	-32.9%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	77,650	$5,120	7.6%	$84.33	-6.3%	COM	981419104
YELP	YELP INC	154,380	$4,221	6.3%	$31.19	+1.7%	CL A	985817105
CMPR	CIMPRESS PLC	129,650	$3,580	5.3%	$81.82	-68.3%	SHS EURO	G2143T103
—	VAPOTHERM INC	139,950	$378	0.6%	$28.91	—	COM	922107107