SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 26.9%

Value $36.57M Shares 110,678 Est. Cost — Unrealized —

— CIMPRESS N V 18.5%

Value $25.16M Shares 162,650 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 11.9%

Value $16.17M Shares 219,350 Est. Cost — Unrealized —

CPRT COPART INC 11.4%

Value $15.45M Shares 303,376 Est. Cost — Unrealized —

W WAYFAIR INC 11.2%

Value $15.19M Shares 224,900 Est. Cost — Unrealized —

YELP YELP INC 7.4%

Value $10.08M Shares 241,480 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 7.3%

Value $9.893M Shares 93,950 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value $2.959M Shares 13,900 Est. Cost — Unrealized —

— SYSTEMAX INC 1.6%

Value $2.184M Shares 76,500 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 1.6%

Value $2.126M Shares 33,732 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$36.57M	26.9%	—	—	COM	225310101
—	CIMPRESS N V	162,650	$25.16M	18.5%	—	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$16.17M	11.9%	—	—	CL A	67018T105
CPRT	COPART INC	303,376	$15.45M	11.4%	—	—	COM	217204106
W	WAYFAIR INC	224,900	$15.19M	11.2%	—	—	CL A	94419L101
YELP	YELP INC	241,480	$10.08M	7.4%	—	—	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$9.893M	7.3%	—	—	COM	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$2.959M	2.2%	—	—	COM	018581108
—	SYSTEMAX INC	76,500	$2.184M	1.6%	—	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	33,732	$2.126M	1.6%	—	—	COM	892356106