SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 25.1%

Value $28.46M Shares 110,678 Est. Cost — Unrealized —

W WAYFAIR INC 15.3%

Value $17.29M Shares 224,900 Est. Cost — Unrealized —

— CIMPRESS N V 13.6%

Value $15.38M Shares 162,650 Est. Cost — Unrealized —

— NEUSTAR INC 12.3%

Value $13.95M Shares 418,200 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 12.2%

Value $13.78M Shares 219,350 Est. Cost — Unrealized —

YELP YELP INC 6.4%

Value $7.249M Shares 241,480 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.2%

Value $7.038M Shares 93,950 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value $3.568M Shares 13,900 Est. Cost — Unrealized —

CPRT COPART INC 2.9%

Value $3.286M Shares 103,376 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 1.6%

Value $1.829M Shares 33,732 Est. Cost — Unrealized —

— SYSTEMAX INC 1.3%

Value $1.438M Shares 76,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$28.46M	25.1%	—	—	COM	225310101
W	WAYFAIR INC	224,900	$17.29M	15.3%	—	—	CL A	94419L101
—	CIMPRESS N V	162,650	$15.38M	13.6%	—	—	SHS EURO	N20146101
—	NEUSTAR INC	418,200	$13.95M	12.3%	—	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES INC	219,350	$13.78M	12.2%	—	—	CL A	67018T105
YELP	YELP INC	241,480	$7.249M	6.4%	—	—	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$7.038M	6.2%	—	—	COM	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3.568M	3.2%	—	—	COM	018581108
CPRT	COPART INC	103,376	$3.286M	2.9%	—	—	COM	217204106
TSCO	TRACTOR SUPPLY CO	33,732	$1.829M	1.6%	—	—	COM	892356106
—	SYSTEMAX INC	76,500	$1.438M	1.3%	—	—	COM	871851101