SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $86,488 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 56.7%

Value ($000) $49,073 Shares 96,613 Est. Cost $212.15 Unrealized +120.6%

W WAYFAIR INC 17.9%

Value ($000) $15,440 Shares 237,500 Est. Cost $51.98 Unrealized -19.0%

WRLD WORLD ACCEP CORP DEL 12.0%

Value ($000) $10,406 Shares 77,650 Est. Cost $84.33 Unrealized +27.5%

CMPR CIMPRESS PLC 8.9%

Value ($000) $7,712 Shares 129,650 Est. Cost $81.82 Unrealized -39.8%

YELP YELP INC 4.4%

Value ($000) $3,797 Shares 104,280 Est. Cost $31.19 Unrealized +3.4%

— VAPOTHERM INC 0.1%

Value ($000) $61 Shares 137,000 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	96,613	$49,073	56.7%	$212.15	+120.6%	COM	225310101
W	WAYFAIR INC	237,500	$15,440	17.9%	$51.98	-19.0%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	77,650	$10,406	12.0%	$84.33	+27.5%	COM	981419104
CMPR	CIMPRESS PLC	129,650	$7,712	8.9%	$81.82	-39.8%	SHS EURO	G2143T103
YELP	YELP INC	104,280	$3,797	4.4%	$31.19	+3.4%	CL A	985817105
—	VAPOTHERM INC	137,000	$61	0.1%	$28.91	—	COM	922107107