Smith Thomas W
Net seller this quarter
$113M
5
-$24.8M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CACC | $52.9M | 47.00% | 0.80% | -12.4% | Q2 2013 |
 W | $20.9M | 18.53% | Not reported | -4.7% | Q3 2016 |
 WRLD | $15.9M | 14.14% | 1.53% | -8.3% | Q2 2013 |
 CMPR | $11.7M | 10.40% | 0.47% | -11.0% | Q4 2014 |
 BTI | $11.2M | 9.93% | 0.01% | -54.5% | Q4 2025 |
| Q1 2026 | |||||
| CACC | $40.2M | 39.71% | 0.91% | Not reported | Q2 2013 |
| BTI | $23.2M | 22.97% | 0.02% | Not reported | Q4 2025 |
| W | $17.8M | 17.62% | Not reported | Not reported | Q3 2016 |
| WRLD | $10.5M | 10.36% | 1.67% | Not reported | Q2 2013 |
| CMPR | $9.45M | 9.34% | 0.53% | Not reported | Q4 2014 |
| Q4 2025 | |||||
| CACC | $42.1M | 38.91% | 0.89% | -1.4% | Q2 2013 |
| W | $23.8M | 22.01% | Not reported | -0.2% | Q3 2016 |
| BTI | $22.5M | 20.81% | 0.02% | New | Q4 2025 |
| WRLD | $10.9M | 10.07% | 1.57% | -0.1% | Q2 2013 |
| CMPR | $8.62M | 7.97% | 0.53% | -0.2% | Q4 2014 |
 YELP | $243K | 0.22% | 0.01% | -92.3% | Q4 2015 |
| Q3 2023 | |||||
| CACC | $44.3M | 54.00% | 0.77% | -0.4% | Q2 2013 |
| W | $14.4M | 17.55% | Not reported | Not reported | Q3 2016 |
| WRLD | $9.87M | 12.04% | 1.24% | Not reported | Q2 2013 |
| CMPR | $9.08M | 11.07% | 0.49% | Not reported | Q4 2014 |
| YELP | $4.34M | 5.29% | 0.15% | Not reported | Q4 2015 |