SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $67,262 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 62.6%

Value ($000) $42,127 Shares 96,613 Est. Cost $212.15 Unrealized +107.2%

W WAYFAIR INC 12.1%

Value ($000) $8,156 Shares 237,500 Est. Cost $51.98 Unrealized -14.8%

WRLD WORLD ACCEP CORP DEL 9.6%

Value ($000) $6,467 Shares 77,650 Est. Cost $84.33 Unrealized +3.4%

CMPR CIMPRESS PLC 8.4%

Value ($000) $5,681 Shares 129,650 Est. Cost $81.82 Unrealized -58.3%

YELP YELP INC 7.0%

Value ($000) $4,739 Shares 154,380 Est. Cost $31.19 Unrealized -3.6%

— VAPOTHERM INC 0.1%

Value ($000) $90 Shares 137,450 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	96,613	$42,127	62.6%	$212.15	+107.2%	COM	225310101
W	WAYFAIR INC	237,500	$8,156	12.1%	$51.98	-14.8%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	77,650	$6,467	9.6%	$84.33	+3.4%	COM	981419104
CMPR	CIMPRESS PLC	129,650	$5,681	8.4%	$81.82	-58.3%	SHS EURO	G2143T103
YELP	YELP INC	154,380	$4,739	7.0%	$31.19	-3.6%	CL A	985817105
—	VAPOTHERM INC	137,450	$90	0.1%	$28.91	—	COM	922107107