SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 30.5%

Value $42.74M Shares 199,715 Est. Cost — Unrealized —

— CIMPRESS N V 17.4%

Value $24.44M Shares 301,216 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 14.2%

Value $19.85M Shares 220,600 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 8.0%

Value $11.16M Shares 294,474 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.8%

Value $8.11M Shares 29,325 Est. Cost — Unrealized —

— NEUSTAR INC 5.2%

Value $7.243M Shares 302,188 Est. Cost — Unrealized —

— LIFELOCK INC 4.6%

Value $6.389M Shares 445,223 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 4.3%

Value $5.995M Shares 161,590 Est. Cost — Unrealized —

CPRT COPART INC 3.2%

Value $4.432M Shares 116,588 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 2.6%

Value $3.62M Shares 71,274 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 2.4%

Value $3.397M Shares 39,732 Est. Cost — Unrealized —

— SYSTEMAX INC 1.0%

Value $1.449M Shares 168,518 Est. Cost — Unrealized —

YELP YELP INC 0.8%

Value $1.173M Shares 40,736 Est. Cost — Unrealized —

— SUPPORT COM INC 0.2%

Value $253K Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	199,715	$42.74M	30.5%	—	—	COM	225310101
—	CIMPRESS N V	301,216	$24.44M	17.4%	—	—	SHS EURO	N20146101
—	KEURIG GREEN MTN INC	220,600	$19.85M	14.2%	—	—	COM	49271M100
NUS	NU SKIN ENTERPRISES INC	294,474	$11.16M	8.0%	—	—	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	29,325	$8.11M	5.8%	—	—	COM	018581108
—	NEUSTAR INC	302,188	$7.243M	5.2%	—	—	CL A	64126X201
—	LIFELOCK INC	445,223	$6.389M	4.6%	—	—	COM	53224V100
WRLD	WORLD ACCEP CORP DEL	161,590	$5.995M	4.3%	—	—	COM	981419104
CPRT	COPART INC	116,588	$4.432M	3.2%	—	—	COM	217204106
—	FLEETMATICS GROUP PLC	71,274	$3.62M	2.6%	—	—	COM	G35569105
TSCO	TRACTOR SUPPLY CO	39,732	$3.397M	2.4%	—	—	COM	892356106
—	SYSTEMAX INC	168,518	$1.449M	1.0%	—	—	COM	871851101
YELP	YELP INC	40,736	$1.173M	0.8%	—	—	CL A	985817105
—	SUPPORT COM INC	250,000	$253K	0.2%	—	—	COM	86858W101