SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $81,978 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 54.0%

Value ($000) $44,270 Shares 96,213 Est. Cost $212.15 Unrealized +138.7%

W WAYFAIR INC 17.5%

Value ($000) $14,385 Shares 237,500 Est. Cost $51.98 Unrealized +33.7%

WRLD WORLD ACCEP CORP DEL 12.0%

Value ($000) $9,866 Shares 77,650 Est. Cost $84.33 Unrealized +63.8%

CMPR CIMPRESS PLC 11.1%

Value ($000) $9,077 Shares 129,650 Est. Cost $81.82 Unrealized -19.1%

YELP YELP INC 5.3%

Value ($000) $4,337 Shares 104,280 Est. Cost $31.19 Unrealized +34.9%

— VAPOTHERM INC 0.1%

Value ($000) $43 Shares 17,125 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	96,213	$44,270	54.0%	$212.15	+138.7%	COM	225310101
W	WAYFAIR INC	237,500	$14,385	17.5%	$51.98	+33.7%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	77,650	$9,866	12.0%	$84.33	+63.8%	COM	981419104
CMPR	CIMPRESS PLC	129,650	$9,077	11.1%	$81.82	-19.1%	SHS EURO	G2143T103
YELP	YELP INC	104,280	$4,337	5.3%	$31.19	+34.9%	CL A	985817105
—	VAPOTHERM INC	17,125	$43	0.1%	$28.91	—	COM	922107107