SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $145,005 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 33.5%

Value ($000) $48,551 Shares 100,348 Est. Cost $112.89 Unrealized +320.9%

W WAYFAIR INC 23.3%

Value ($000) $33,784 Shares 231,400 Est. Cost $42.23 Unrealized +256.1%

WRLD WORLD ACCEP CORP DEL 10.4%

Value ($000) $15,123 Shares 92,150 Est. Cost $85.82 Unrealized +59.1%

— CIMPRESS N V 9.8%

Value ($000) $14,238 Shares 156,650 Est. Cost $74.84 Unrealized —

CPRT COPART INC 7.5%

Value ($000) $10,897 Shares 145,800 Est. Cost $9.66 Unrealized +77.7%

NUS NU SKIN ENTERPRISES INC 6.7%

Value ($000) $9,691 Shares 196,500 Est. Cost $40.17 Unrealized -0.3%

YELP YELP INC 5.5%

Value ($000) $8,018 Shares 234,580 Est. Cost $31.20 Unrealized +10.9%

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $1,850 Shares 17,000 Est. Cost $9.83 Unrealized +89.5%

— SYSTEMAX INC 1.1%

Value ($000) $1,662 Shares 75,000 Est. Cost $9.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value ($000) $1,191 Shares 8,500 Est. Cost $148.64 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,348	$48,551	33.5%	$112.89	+320.9%	COM	225310101
W	WAYFAIR INC	231,400	$33,784	23.3%	$42.23	+256.1%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	92,150	$15,123	10.4%	$85.82	+59.1%	COM	981419104
—	CIMPRESS N V	156,650	$14,238	9.8%	$74.84	—	SHS EURO	N20146101
CPRT	COPART INC	145,800	$10,897	7.5%	$9.66	+77.7%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	196,500	$9,691	6.7%	$40.17	-0.3%	CL A	67018T105
YELP	YELP INC	234,580	$8,018	5.5%	$31.20	+10.9%	CL A	985817105
TSCO	TRACTOR SUPPLY CO	17,000	$1,850	1.3%	$9.83	+89.5%	COM	892356106
—	SYSTEMAX INC	75,000	$1,662	1.1%	$9.41	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	8,500	$1,191	0.8%	$148.64	-27.8%	COM	018581108