Q3 2023 · 13F-HR
SMITH THOMAS Wholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118140
$82.0M
Reported value
6
Positions
2023-09-30
Period end
The Brief · SMITH THOMAS W · Q3 2023
AI · grounded in 13F
SMITH THOMAS W established a new position in CACC valued at $44.3M. The fund also initiated stakes in W for $14.4M and WRLD for $9.9M. Other new additions include CMPR at $9.1M, YELP at $4.3M, and VAPOTHERM INC at $43.3K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $44.3M | 54.0% | 96,213 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.4M | 17.5% | 237,500 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $9.9M | 12.0% | 77,650 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $9.1M | 11.1% | 129,650 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.3M | 5.29% | 104,280 | Common | SOLE |
| 922107107 | — | VAPOTHERM INC | $43,326 | 0.05% | 17,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.