SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 30.1%

Value $35.8M Shares 110,678 Est. Cost — Unrealized —

— CIMPRESS N V 16.4%

Value $19.5M Shares 162,650 Est. Cost — Unrealized —

W WAYFAIR INC 15.2%

Value $18.05M Shares 224,900 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 12.6%

Value $14.97M Shares 219,350 Est. Cost — Unrealized —

YELP YELP INC 8.5%

Value $10.13M Shares 241,480 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.4%

Value $7.584M Shares 93,950 Est. Cost — Unrealized —

CPRT COPART INC 3.7%

Value $4.465M Shares 103,376 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value $3.523M Shares 13,900 Est. Cost — Unrealized —

— SYSTEMAX INC 2.1%

Value $2.545M Shares 76,500 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 2.1%

Value $2.521M Shares 33,732 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$35.8M	30.1%	—	—	COM	225310101
—	CIMPRESS N V	162,650	$19.5M	16.4%	—	—	SHS EURO	N20146101
W	WAYFAIR INC	224,900	$18.05M	15.2%	—	—	CL A	94419L101
NUS	NU SKIN ENTERPRISES INC	219,350	$14.97M	12.6%	—	—	CL A	67018T105
YELP	YELP INC	241,480	$10.13M	8.5%	—	—	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$7.584M	6.4%	—	—	COM	981419104
CPRT	COPART INC	103,376	$4.465M	3.7%	—	—	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3.523M	3.0%	—	—	COM	018581108
—	SYSTEMAX INC	76,500	$2.545M	2.1%	—	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	33,732	$2.521M	2.1%	—	—	COM	892356106