SMITH THOMAS W Activity Q1 1999-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$44,269,526	-9.8%	96,213	-0.4%	54.00%	-4.8%
VAPO	Sell	VAPOTHERM INC	$43,326	-28.9%	17,125	-87.5%	0.05%	-24.3%

Q2 2023

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$49,072,641	–	96,613	–	56.74%	–
W	New	WAYFAIR INCcl a	$15,439,875	–	237,500	–	17.85%	–
WRLD	New	WORLD ACCEP CORP DEL	$10,405,877	–	77,650	–	12.03%	–
CMPR	New	CIMPRESS PLC	$7,711,582	–	129,650	–	8.92%	–
YELP	New	YELP INCcl a	$3,796,835	–	104,280	–	4.39%	–
VAPO	New	VAPOTHERM INC	$60,965	–	137,000	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
VAPO	Exit	VAPOTHERM INC	$0	–	-139,950	–	-0.40%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-69,650	–	-3.13%	–
YELP	Exit	YELP INCcl a	$0	–	-118,380	–	-7.36%	–
W	Exit	WAYFAIR INCcl a	$0	–	-172,500	–	-10.30%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-60,650	–	-10.77%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-84,738	–	-68.05%	–

Q3 2022

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$37,115,000	-21.4%	84,738	-15.0%	68.05%	+11.9%
WRLD	Sell	WORLD ACCEP CORP DEL	$5,872,000	-26.0%	60,650	-14.2%	10.77%	+5.4%
W	Sell	WAYFAIR INCcl a	$5,615,000	-42.1%	172,500	-22.5%	10.30%	-17.6%
YELP	Sell	YELP INCcl a	$4,014,000	-19.0%	118,380	-33.6%	7.36%	+15.3%
CMPR	Sell	CIMPRESS PLC	$1,705,000	-56.0%	69,650	-30.1%	3.13%	-37.4%
VAPO	Sell	VAPOTHERM INC	$220,000	-53.0%	139,950	-24.3%	0.40%	-33.2%
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-20,000	–	-0.87%	–
CPRT	Exit	COPART INC	$0	–	-25,800	–	-3.61%	–

Q2 2022

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$47,217,000	–	99,738	–	60.84%	–
W	New	WAYFAIR INCcl a	$9,692,000	–	222,500	–	12.49%	–
WRLD	New	WORLD ACCEP CORP DEL	$7,930,000	–	70,650	–	10.22%	–
YELP	New	YELP INCcl a	$4,954,000	–	178,380	–	6.38%	–
CMPR	New	CIMPRESS PLC	$3,876,000	–	99,650	–	4.99%	–
CPRT	New	COPART INC	$2,803,000	–	25,800	–	3.61%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$675,000	–	20,000	–	0.87%	–
VAPO	New	VAPOTHERM INC	$468,000	–	184,950	–	0.60%	–

Q4 2021

			Value		Shares		↓ Weighting
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-20,000	–	-0.52%	–
CPRT	Exit	COPART INC	$0	–	-25,800	–	-2.46%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-184,950	–	-2.83%	–
YELP	Exit	YELP INCcl a	$0	–	-178,380	–	-4.57%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-99,650	–	-5.95%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-70,650	–	-9.21%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-87,848	–	-35.36%	–
W	Exit	WAYFAIR INCcl a	$0	–	-222,500	–	-39.10%	–

Q3 2021

			Value		Shares		↓ Weighting
CPRT	Sell	COPART INC	$3,579,000	-64.9%	25,800	-66.6%	2.46%	-62.6%

Q2 2021

			Value		Shares		↓ Weighting
W	New	WAYFAIR INCcl a	$70,245,000	–	222,500	–	45.41%	–
CACC	New	CREDIT ACCEP CORP MICH	$39,893,000	–	87,848	–	25.79%	–
WRLD	New	WORLD ACCEP CORP DEL	$11,321,000	–	70,650	–	7.32%	–
CMPR	New	CIMPRESS PLC	$10,803,000	–	99,650	–	6.98%	–
CPRT	New	COPART INC	$10,190,000	–	77,300	–	6.59%	–
YELP	New	YELP INCcl a	$7,128,000	–	178,380	–	4.61%	–
VAPO	New	VAPOTHERM INC	$4,372,000	–	184,950	–	2.83%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$734,000	–	20,000	–	0.48%	–

Q4 2020

			Value		Shares		↓ Weighting
SYX	Exit	SYSTEMAX INC	$0	–	-20,000	–	-0.30%	–
YELP	Exit	YELP INCcl a	$0	–	-230,380	–	-2.88%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-186,950	–	-3.37%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-92,150	–	-6.05%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-156,650	–	-7.32%	–
CPRT	Exit	COPART INC	$0	–	-148,300	–	-9.70%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-100,048	–	-21.07%	–
W	Exit	WAYFAIR INCcl a	$0	–	-272,500	–	-49.32%	–

Q3 2020

			Value		Shares		↓ Weighting
CPRT	Sell	COPART INC	$15,595,000	-15.1%	148,300	-32.7%	9.70%	-26.9%
VAPO	New	VAPOTHERM INC	$5,422,000	–	186,950	–	3.37%	–
YELP	Sell	YELP INCcl a	$4,628,000	-14.7%	230,380	-1.8%	2.88%	-26.6%
SYX	Sell	SYSTEMAX INC	$479,000	-19.6%	20,000	-31.0%	0.30%	-30.9%
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,500	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
W	New	WAYFAIR INCcl a	$53,849,000	–	272,500	–	38.92%	–
CACC	New	CREDIT ACCEP CORP MICH	$41,921,000	–	100,048	–	30.30%	–
CPRT	New	COPART INC	$18,361,000	–	220,500	–	13.27%	–
CMPR	New	CIMPRESS PLC	$11,959,000	–	156,650	–	8.64%	–
WRLD	New	WORLD ACCEP CORP DEL	$6,038,000	–	92,150	–	4.36%	–
YELP	New	YELP INCcl a	$5,426,000	–	234,580	–	3.92%	–
SYX	New	SYSTEMAX INC	$596,000	–	29,000	–	0.43%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$203,000	–	4,500	–	0.15%	–

Q4 2019

			Value		Shares		↓ Weighting
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,900	–	-0.65%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-17,000	–	-1.12%	–
SYX	Exit	SYSTEMAX INC	$0	–	-75,000	–	-1.21%	–
YELP	Exit	YELP INCcl a	$0	–	-234,580	–	-5.95%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-196,500	–	-6.10%	–
CPRT	Exit	COPART INC	$0	–	-145,800	–	-8.55%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-92,150	–	-8.58%	–
CMPR	Exit	CIMPRESS N V	$0	–	-156,650	–	-15.08%	–
W	Exit	WAYFAIR INCcl a	$0	–	-231,400	–	-18.95%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-100,348	–	-33.81%	–

Q3 2019

			Value		Shares		↓ Weighting
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$884,000	-25.8%	6,900	-18.8%	0.65%	-21.3%

Q2 2019

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$48,551,000	–	100,348	–	33.48%	–
W	New	WAYFAIR INCcl a	$33,784,000	–	231,400	–	23.30%	–
WRLD	New	WORLD ACCEP CORP DEL	$15,123,000	–	92,150	–	10.43%	–
CMPR	New	CIMPRESS N V	$14,238,000	–	156,650	–	9.82%	–
CPRT	New	COPART INC	$10,897,000	–	145,800	–	7.52%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$9,691,000	–	196,500	–	6.68%	–
YELP	New	YELP INCcl a	$8,018,000	–	234,580	–	5.53%	–
TSCO	New	TRACTOR SUPPLY CO	$1,850,000	–	17,000	–	1.28%	–
SYX	New	SYSTEMAX INC	$1,662,000	–	75,000	–	1.15%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,191,000	–	8,500	–	0.82%	–

Q4 2018

			Value		Shares		↓ Weighting
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-23,932	–	-1.39%	–
SYX	Exit	SYSTEMAX INC	$0	–	-76,500	–	-1.61%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10,850	–	-1.64%	–
CPRT	Exit	COPART INC	$0	–	-173,376	–	-5.70%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-93,950	–	-6.86%	–
YELP	Exit	YELP INCcl a	$0	–	-241,480	–	-7.58%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-199,350	–	-10.49%	–
CMPR	Exit	CIMPRESS N V	$0	–	-160,150	–	-13.97%	–
W	Exit	WAYFAIR INCcl a	$0	–	-224,900	–	-21.20%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-105,678	–	-29.56%	–

Q3 2018

			Value		Shares		↓ Weighting
CACC	Sell	CREDIT ACCEP CORP MICH	$46,294,000	+18.4%	105,678	-4.5%	29.56%	+14.9%
CMPR	Sell	CIMPRESS N V	$21,878,000	-7.2%	160,150	-1.5%	13.97%	-9.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$16,430,000	-4.2%	199,350	-9.1%	10.49%	-7.0%
CPRT	Sell	COPART INC	$8,934,000	-47.9%	173,376	-42.9%	5.70%	-49.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,562,000	-21.0%	10,850	-21.9%	1.64%	-23.3%
TSCO	Sell	TRACTOR SUPPLY CO	$2,175,000	-15.7%	23,932	-29.1%	1.39%	-18.1%

Q2 2018

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$39,114,000	–	110,678	–	25.72%	–
W	New	WAYFAIR INCcl a	$26,709,000	–	224,900	–	17.57%	–
CMPR	New	CIMPRESS N V	$23,578,000	–	162,650	–	15.51%	–
CPRT	New	COPART INC	$17,159,000	–	303,376	–	11.28%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$17,151,000	–	219,350	–	11.28%	–
WRLD	New	WORLD ACCEP CORP DEL	$10,429,000	–	93,950	–	6.86%	–
YELP	New	YELP INCcl a	$9,461,000	–	241,480	–	6.22%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,241,000	–	13,900	–	2.13%	–
SYX	New	SYSTEMAX INC	$2,626,000	–	76,500	–	1.73%	–
TSCO	New	TRACTOR SUPPLY CO	$2,580,000	–	33,732	–	1.70%	–

Q4 2017

			Value		Shares		↓ Weighting
SYX	Exit	SYSTEMAX INC	$0	–	-76,500	–	-1.93%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-33,732	–	-2.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-13,900	–	-2.94%	–
CPRT	Exit	COPART INC	$0	–	-103,376	–	-3.40%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-93,950	–	-7.45%	–
YELP	Exit	YELP INCcl a	$0	–	-241,480	–	-10.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-219,350	–	-12.90%	–
W	Exit	WAYFAIR INCcl a	$0	–	-224,900	–	-14.50%	–
CMPR	Exit	CIMPRESS N V	$0	–	-162,650	–	-15.19%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-110,678	–	-29.65%	–

Q3 2017

			Value		Shares		↓ Weighting
NSR	Exit	NEUSTAR INCcl a	$0	–	-418,200	–	-12.31%	–

Q2 2017

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$28,460,000	–	110,678	–	25.13%	–
W	New	WAYFAIR INCcl a	$17,290,000	–	224,900	–	15.26%	–
CMPR	New	CIMPRESS N V	$15,375,000	–	162,650	–	13.57%	–
NSR	New	NEUSTAR INCcl a	$13,947,000	–	418,200	–	12.31%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$13,784,000	–	219,350	–	12.17%	–
YELP	New	YELP INCcl a	$7,249,000	–	241,480	–	6.40%	–
WRLD	New	WORLD ACCEP CORP DEL	$7,038,000	–	93,950	–	6.21%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,568,000	–	13,900	–	3.15%	–
CPRT	New	COPART INC	$3,286,000	–	103,376	–	2.90%	–
TSCO	New	TRACTOR SUPPLY CO	$1,829,000	–	33,732	–	1.62%	–
SYX	New	SYSTEMAX INC	$1,438,000	–	76,500	–	1.27%	–

Q4 2016

			Value		Shares		↓ Weighting
SYX	Exit	SYSTEMAX INC	$0	–	-76,500	–	-0.64%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-33,732	–	-2.40%	–
LOCK	Exit	LIFELOCK INC	$0	–	-145,300	–	-2.60%	–
CPRT	Exit	COPART INC	$0	–	-51,688	–	-2.92%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-15,125	–	-3.43%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-170,600	–	-4.79%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-93,950	–	-4.87%	–
W	Exit	WAYFAIR INC.cl a	$0	–	-224,900	–	-9.35%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-207,000	–	-13.11%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-219,350	–	-15.01%	–
CMPR	Exit	CIMPRESS N V	$0	–	-162,650	–	-17.38%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-110,678	–	-23.50%	–

Q3 2016

			Value		Shares		↓ Weighting
FLTX	Buy	FLEETMATICS GROUP PLC	$12,416,000	+388.6%	207,000	+252.9%	13.11%	+258.9%
W	New	WAYFAIR INC.cl a	$8,854,000	–	224,900	–	9.35%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,245,000	-17.7%	15,125	-24.8%	3.43%	-39.6%
TSCO	Sell	TRACTOR SUPPLY CO	$2,272,000	-37.3%	33,732	-15.1%	2.40%	-53.9%

Q2 2016

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$20,484,000	–	110,678	–	29.46%	–
CMPR	New	CIMPRESS N V	$15,042,000	–	162,650	–	21.63%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$10,132,000	–	219,350	–	14.57%	–
WRLD	New	WORLD ACCEP CORP DEL	$4,284,000	–	93,950	–	6.16%	–
NSR	New	NEUSTAR INCcl a	$4,011,000	–	170,600	–	5.77%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,943,000	–	20,125	–	5.67%	–
TSCO	New	TRACTOR SUPPLY CO	$3,623,000	–	39,732	–	5.21%	–
FLTX	New	FLEETMATICS GROUP PLC	$2,541,000	–	58,650	–	3.65%	–
CPRT	New	COPART INC	$2,533,000	–	51,688	–	3.64%	–
LOCK	New	LIFELOCK INC	$2,297,000	–	145,300	–	3.30%	–
SYX	New	SYSTEMAX INC	$653,000	–	76,500	–	0.94%	–

Q4 2015

			Value		Shares		↓ Weighting
SPRT	Exit	SUPPORT COM INC	$0	–	-250,000	–	-0.24%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-10,000	–	-0.26%	–
SYX	Exit	SYSTEMAX INC	$0	–	-168,518	–	-1.07%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-71,274	–	-2.96%	–
CPRT	Exit	COPART INC	$0	–	-116,588	–	-3.24%	–
LOCK	Exit	LIFELOCK INC	$0	–	-445,223	–	-3.29%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-46,732	–	-3.33%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-161,590	–	-3.66%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-154,842	–	-6.82%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-198,174	–	-6.91%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-302,188	–	-6.94%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-47,950	–	-10.49%	–
CMPR	Exit	CIMPRESS N V	$0	–	-301,216	–	-19.36%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-189,085	–	-31.44%	–

Q3 2015

			Value		Shares		↓ Weighting
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$12,418,000	-19.7%	47,950	-9.4%	10.49%	+0.3%
WRLD	Buy	WORLD ACCEP CORP DEL	$4,337,000	-53.8%	161,590	+5.9%	3.66%	-42.3%
TSCO	Sell	TRACTOR SUPPLY CO	$3,940,000	-34.4%	46,732	-30.0%	3.33%	-18.0%
LOCK	Buy	LIFELOCK INC	$3,900,000	-28.3%	445,223	+34.2%	3.29%	-10.5%

Q2 2015

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEP CORP MICH	$46,549,000	–	189,085	–	31.49%	–
CMPR	New	CIMPRESS N V	$25,351,000	–	301,216	–	17.15%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$15,458,000	–	52,950	–	10.46%	–
GMCR	New	KEURIG GREEN MTN INC	$11,865,000	–	154,842	–	8.03%	–
WRLD	New	WORLD ACCEP CORP DEL	$9,388,000	–	152,627	–	6.35%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$9,340,000	–	198,174	–	6.32%	–
NSR	New	NEUSTAR INCcl a	$8,827,000	–	302,188	–	5.97%	–
TSCO	New	TRACTOR SUPPLY CO	$6,002,000	–	66,732	–	4.06%	–
LOCK	New	LIFELOCK INC	$5,440,000	–	331,689	–	3.68%	–
CPRT	New	COPART INC	$4,137,000	–	116,588	–	2.80%	–
FLTX	New	FLEETMATICS GROUP PLC	$3,338,000	–	71,274	–	2.26%	–
SYX	New	SYSTEMAX INC	$1,456,000	–	168,518	–	0.98%	–
SPRT	New	SUPPORT COM INC	$353,000	–	250,000	–	0.24%	–
GIL	New	GILDAN ACTIVEWEAR INC	$332,000	–	10,000	–	0.22%	–

Q4 2014

			Value		Shares		↓ Weighting
GIL	Exit	GILDAN ACTIVEWEAR, INC.	$0	–	-5,000	–	-0.22%	–
SPRT	Exit	SUPPORT.COM, INC.	$0	–	-250,000	–	-0.44%	–
SYX	Exit	SYSTEMAX INC.	$0	–	-168,518	–	-1.72%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-71,274	–	-1.78%	–
CPRT	Exit	COPART, INC.	$0	–	-116,588	–	-2.98%	–
LOCK	Exit	LIFELOCK, INC.	$0	–	-271,626	–	-3.17%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-81,632	–	-4.10%	–
NUS	Exit	NU SKIN ENTERPRISES, INC.cl a	$0	–	-126,198	–	-4.64%	–
NSR	Exit	NEUSTAR INC.cl a	$0	–	-312,188	–	-6.33%	–
WRLD	Exit	WORLD ACCEPTANCE CORP.	$0	–	-147,067	–	-8.11%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP.	$0	–	-47,250	–	-9.58%	–
VPRT	Exit	VISTAPRINT N.V.	$0	–	-301,216	–	-13.48%	–
CACC	Exit	CREDIT ACCEPTANCE CORP.	$0	–	-189,085	–	-19.46%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN, INC.	$0	–	-225,829	–	-24.00%	–

Q3 2014

			Value		Shares		↓ Weighting
ADS	Sell	ALLIANCE DATA SYSTEMS CORP.	$11,731,000	-35.1%	47,250	-26.5%	9.58%	-31.8%
NUS	Buy	NU SKIN ENTERPRISES, INC.cl a	$5,682,000	-24.5%	126,198	+24.1%	4.64%	-20.6%
TSCO	Sell	TRACTOR SUPPLY CO.	$5,021,000	-18.8%	81,632	-20.2%	4.10%	-14.7%
LOCK	Buy	LIFELOCK, INC.	$3,881,000	+456.0%	271,626	+443.3%	3.17%	+483.6%
CPRT	Sell	COPART, INC.	$3,652,000	-41.5%	116,588	-32.8%	2.98%	-38.5%
FLTX	Buy	FLEETMATICS GROUP PLC	$2,174,000	+432.8%	71,274	+464.6%	1.78%	+459.9%
LTM	Exit	LIFE TIME FITNESS, INC.	$0	–	-66,667	–	-2.52%	–

Q2 2014

			Value		Shares		↓ Weighting
GMCR	New	KEURIG GREEN MOUNTAIN, INC.	$28,141,000	–	225,829	–	21.87%	–
CACC	New	CREDIT ACCEPTANCE CORP.	$23,276,000	–	189,085	–	18.09%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP.	$18,071,000	–	64,250	–	14.04%	–
VPRT	New	VISTAPRINT N.V.	$12,187,000	–	301,216	–	9.47%	–
WRLD	New	WORLD ACCEPTANCE CORP.	$11,171,000	–	147,067	–	8.68%	–
NSR	New	NEUSTAR INC.cl a	$8,123,000	–	312,188	–	6.31%	–
NUS	New	NU SKIN ENTERPRISES, INC.cl a	$7,522,000	–	101,700	–	5.85%	–
CPRT	New	COPART, INC.	$6,242,000	–	173,588	–	4.85%	–
TSCO	New	TRACTOR SUPPLY CO.	$6,181,000	–	102,332	–	4.80%	–
LTM	New	LIFE TIME FITNESS, INC.	$3,249,000	–	66,667	–	2.52%	–
SYX	New	SYSTEMAX INC.	$2,421,000	–	168,518	–	1.88%	–
LOCK	New	LIFELOCK, INC.	$698,000	–	50,000	–	0.54%	–
SPRT	New	SUPPORT.COM, INC.	$678,000	–	250,000	–	0.53%	–
FLTX	New	FLEETMATICS GROUP PLC	$408,000	–	12,624	–	0.32%	–
GIL	New	GILDAN ACTIVEWEAR, INC.	$294,000	–	5,000	–	0.23%	–

Q4 2013

			Value		Shares		↓ Weighting
GIL	Exit	GILDAN ACTIVEWEAR, INC.	$0	–	-5,000	–	-0.19%	–
LOCK	Exit	LIFELOCK, INC.	$0	–	-50,000	–	-0.61%	–
SHLDQ	Exit	SEARS HOLDINGS CORP.	$0	–	-13,396	–	-0.65%	–
SPRT	Exit	SUPPORT.COM, INC.	$0	–	-250,000	–	-1.11%	–
SYX	Exit	SYSTEMAX INC.	$0	–	-168,518	–	-1.28%	–
NUS	Exit	NUSKIN ENTERPRISES, INC.cl a	$0	–	-49,919	–	-3.91%	–
LTM	Exit	LIFE TIME FITNESS, INC.	$0	–	-104,167	–	-4.38%	–
TSCO	Exit	TRACTOR SUPPLY CO.	$0	–	-102,832	–	-5.65%	–
CPRT	Exit	COPART, INC.	$0	–	-220,588	–	-5.73%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP.	$0	–	-52,631	–	-9.10%	–
WRLD	Exit	WORLD ACCEPTANCE CORP.	$0	–	-147,067	–	-10.81%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS, INC.	$0	–	-200,411	–	-12.34%	–
NSR	Exit	NEUSTAR INC.cl a	$0	–	-314,188	–	-12.71%	–
VPRT	Exit	VISTAPRINT N.V.	$0	–	-310,916	–	-14.39%	–
CACC	Exit	CREDIT ACCEPTANCE CORP.	$0	–	-189,085	–	-17.13%	–

Q3 2013

			Value		Shares		↓ Weighting
GMCR	Sell	GREEN MTN COFFEE ROASTERS, INC.	$15,097,000	-6.8%	200,411	-7.0%	12.34%	-14.2%
TSCO	Buy	TRACTOR SUPPLY CO.	$6,907,000	+14.3%	102,832	+100.0%	5.65%	+5.2%
NUS	Buy	NUSKIN ENTERPRISES, INC.cl a	$4,779,000	+90.2%	49,919	+21.5%	3.91%	+75.1%
SHLDQ	New	SEARS HOLDINGS CORP.	$797,000	–	13,396	–	0.65%	–
LOCK	New	LIFELOCK, INC.	$742,000	–	50,000	–	0.61%	–
GIL	New	GILDAN ACTIVEWEAR, INC.	$232,000	–	5,000	–	0.19%	–
LEDR	Exit	MARKET LEADER, INC.	$0	–	-22,000	–	-0.21%	–

Q2 2013

			Value		Shares		↓ Weighting
CACC	New	CREDIT ACCEPTANCE CORP.	$19,863,000	–	189,085	–	17.65%	–
GMCR	New	GREEN MTN COFFEE ROASTERS, INC.	$16,203,000	–	215,411	–	14.40%	–
VPRT	New	VISTAPRINT N.V.	$15,350,000	–	310,916	–	13.64%	–
NSR	New	NEUSTAR INC.cl a	$15,295,000	–	314,188	–	13.59%	–
WRLD	New	WORLD ACCEPTANCE CORP.	$12,786,000	–	147,067	–	11.36%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP.	$9,528,000	–	52,631	–	8.46%	–
CPRT	New	COPART, INC.	$6,794,000	–	220,588	–	6.04%	–
TSCO	New	TRACTOR SUPPLY CO.	$6,044,000	–	51,416	–	5.37%	–
LTM	New	LIFE TIME FITNESS, INC.	$5,220,000	–	104,167	–	4.64%	–
NUS	New	NUSKIN ENTERPRISES, INC.cl a	$2,512,000	–	41,100	–	2.23%	–
SYX	New	SYSTEMAX INC.	$1,586,000	–	168,518	–	1.41%	–
SPRT	New	SUPPORT.COM, INC.	$1,143,000	–	250,000	–	1.02%	–
LEDR	New	MARKET LEADER, INC.	$235,000	–	22,000	–	0.21%	–

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