SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 33.8%

Value $45.35M Shares 100,348 Est. Cost — Unrealized —

W WAYFAIR INC 25.6%

Value $34.35M Shares 231,400 Est. Cost — Unrealized —

— CIMPRESS N V 9.4%

Value $12.55M Shares 156,650 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 8.0%

Value $10.79M Shares 92,150 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 7.0%

Value $9.404M Shares 196,500 Est. Cost — Unrealized —

CPRT COPART INC 6.6%

Value $8.834M Shares 145,800 Est. Cost — Unrealized —

YELP YELP INC 6.0%

Value $8.093M Shares 234,580 Est. Cost — Unrealized —

— SYSTEMAX INC 1.3%

Value $1.698M Shares 75,000 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 1.2%

Value $1.662M Shares 17,000 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.1%

Value $1.487M Shares 8,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,348	$45.35M	33.8%	—	—	COM	225310101
W	WAYFAIR INC	231,400	$34.35M	25.6%	—	—	CL A	94419L101
—	CIMPRESS N V	156,650	$12.55M	9.4%	—	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	92,150	$10.79M	8.0%	—	—	COM	981419104
NUS	NU SKIN ENTERPRISES INC	196,500	$9.404M	7.0%	—	—	CL A	67018T105
CPRT	COPART INC	145,800	$8.834M	6.6%	—	—	COM	217204106
YELP	YELP INC	234,580	$8.093M	6.0%	—	—	CL A	985817105
—	SYSTEMAX INC	75,000	$1.698M	1.3%	—	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	17,000	$1.662M	1.2%	—	—	COM	892356106
BFH	ALLIANCE DATA SYSTEMS CORP	8,500	$1.487M	1.1%	—	—	COM	018581108