SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (10)

CACC CREDIT ACCEP CORP MICH 33.5%

Value $48.55M Shares 100,348 Est. Cost — Unrealized —

W WAYFAIR INC 23.3%

Value $33.78M Shares 231,400 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 10.4%

Value $15.12M Shares 92,150 Est. Cost — Unrealized —

— CIMPRESS N V 9.8%

Value $14.24M Shares 156,650 Est. Cost — Unrealized —

CPRT COPART INC 7.5%

Value $10.9M Shares 145,800 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 6.7%

Value $9.691M Shares 196,500 Est. Cost — Unrealized —

YELP YELP INC 5.5%

Value $8.018M Shares 234,580 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 1.3%

Value $1.85M Shares 17,000 Est. Cost — Unrealized —

— SYSTEMAX INC 1.1%

Value $1.662M Shares 75,000 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value $1.191M Shares 8,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,348	$48.55M	33.5%	—	—	COM	225310101
W	WAYFAIR INC	231,400	$33.78M	23.3%	—	—	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	92,150	$15.12M	10.4%	—	—	COM	981419104
—	CIMPRESS N V	156,650	$14.24M	9.8%	—	—	SHS EURO	N20146101
CPRT	COPART INC	145,800	$10.9M	7.5%	—	—	COM	217204106
NUS	NU SKIN ENTERPRISES INC	196,500	$9.691M	6.7%	—	—	CL A	67018T105
YELP	YELP INC	234,580	$8.018M	5.5%	—	—	CL A	985817105
TSCO	TRACTOR SUPPLY CO	17,000	$1.85M	1.3%	—	—	COM	892356106
—	SYSTEMAX INC	75,000	$1.662M	1.1%	—	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	8,500	$1.191M	0.8%	—	—	COM	018581108