$54.5 Million is the total value of SMITH THOMAS W's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
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 | -100.0% | -0.87% | – |
CPRT | Exit | COPART INC | $0 | – | -25,800 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CREDIT ACCEPTANCE CORP. | 42 | Q3 2023 | 68.6% |
WORLD ACCEPTANCE CORP. | 42 | Q3 2023 | 12.1% |
COPART, INC. | 37 | Q2 2022 | 22.4% |
SYSTEMAX INC. | 32 | Q1 2021 | 2.1% |
WAYFAIR INC. | 29 | Q3 2023 | 49.3% |
ALLIANCE DATA SYSTEMS CORP. | 29 | Q2 2020 | 14.0% |
YELP INC | 28 | Q3 2023 | 10.0% |
TRACTOR SUPPLY CO. | 28 | Q1 2020 | 5.8% |
NUSKIN ENTERPRISES, INC. | 27 | Q4 2019 | 15.0% |
CIMPRESS N.V. | 20 | Q3 2019 | 23.8% |
View SMITH THOMAS W's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CREDIT ACCEPTANCE CORP | June 04, 2012 | 3,802,045 | 14.9% |
NEUSTAR INC | January 05, 2012 | 3,056,575 | 4.2% |
SYSTEMAX INC | January 05, 2012 | 2,197,851 | 6.0% |
VISTAPRINT N.V. | January 05, 2012 | 3,618,179 | 9.4% |
WORLD ACCEPTANCE CORP | January 05, 2012 | 2,128,726 | 14.5% |
PRE PAID LEGAL SERVICES INC | March 01, 2011 | 2,450,315 | 25.1% |
MOBILE MINI INC | November 10, 2010 | 1,203,917 | 3.3% |
COPART INC | February 16, 2010 | 3,249,162 | 3.9% |
SEI INVESTMENTS CO | February 16, 2010 | 2,946,356 | 1.5% |
Market Leader, Inc. | February 17, 2009 | 973,961 | 4.0% |
View SMITH THOMAS W's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-11 |
13F-HR | 2023-11-14 |
4 | 2023-09-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-03-07 |
5 | 2023-02-14 |
5 | 2023-02-14 |
5 | 2023-02-14 |
13F-HR | 2023-02-14 |
View SMITH THOMAS W's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.