Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,548,010 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 38.3%

Value ($000) $976,519 Shares 2,116,840 Est. Cost $107.75 Unrealized +338.5%

— CIMPRESS N V 24.1%

Value ($000) $613,912 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 15.5%

Value ($000) $394,282 Shares 3,516,606 Est. Cost $46.74 Unrealized +173.8%

WRLD WORLD ACCEP CORP DEL 10.2%

Value ($000) $259,801 Shares 2,037,495 Est. Cost $81.92 Unrealized +72.7%

YELP YELP INC 6.8%

Value ($000) $172,222 Shares 4,956,026 Est. Cost $30.71 Unrealized +12.6%

NUS NU SKIN ENTERPRISES INC 1.9%

Value ($000) $48,610 Shares 1,142,959 Est. Cost $47.91 Unrealized -30.4%

— SYSTEMAX INC 1.8%

Value ($000) $46,484 Shares 2,111,944 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.3%

Value ($000) $34,002 Shares 265,370 Est. Cost $118.19 Unrealized -15.1%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $1,815 Shares 1,851,851 Est. Cost $1.03 Unrealized 0.0%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $363 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,116,840	$976,519	38.3%	$107.75	+338.5%	COM	225310101
—	CIMPRESS N V	4,656,492	$613,912	24.1%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	3,516,606	$394,282	15.5%	$46.74	+173.8%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$259,801	10.2%	$81.92	+72.7%	COM	981419104
YELP	YELP INC	4,956,026	$172,222	6.8%	$30.71	+12.6%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,142,959	$48,610	1.9%	$47.91	-30.4%	CL A	67018T105
—	SYSTEMAX INC	2,111,944	$46,484	1.8%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$34,002	1.3%	$118.19	-15.1%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$1,815	0.1%	$1.03	0.0%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$363	0.0%	$2.99	—	COM	00848H108