SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 25.7%

Value $39.11M Shares 110,678 Est. Cost — Unrealized —

W WAYFAIR INC 17.6%

Value $26.71M Shares 224,900 Est. Cost — Unrealized —

— CIMPRESS N V 15.5%

Value $23.58M Shares 162,650 Est. Cost — Unrealized —

CPRT COPART INC 11.3%

Value $17.16M Shares 303,376 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 11.3%

Value $17.15M Shares 219,350 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.9%

Value $10.43M Shares 93,950 Est. Cost — Unrealized —

YELP YELP INC 6.2%

Value $9.461M Shares 241,480 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value $3.241M Shares 13,900 Est. Cost — Unrealized —

— SYSTEMAX INC 1.7%

Value $2.626M Shares 76,500 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 1.7%

Value $2.58M Shares 33,732 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$39.11M	25.7%	—	—	COM	225310101
W	WAYFAIR INC	224,900	$26.71M	17.6%	—	—	CL A	94419L101
—	CIMPRESS N V	162,650	$23.58M	15.5%	—	—	SHS EURO	N20146101
CPRT	COPART INC	303,376	$17.16M	11.3%	—	—	COM	217204106
NUS	NU SKIN ENTERPRISES INC	219,350	$17.15M	11.3%	—	—	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	93,950	$10.43M	6.9%	—	—	COM	981419104
YELP	YELP INC	241,480	$9.461M	6.2%	—	—	CL A	985817105
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3.241M	2.1%	—	—	COM	018581108
—	SYSTEMAX INC	76,500	$2.626M	1.7%	—	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	33,732	$2.58M	1.7%	—	—	COM	892356106