Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,225,850 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 42.1%

Value ($000) $936,342 Shares 2,116,840 Est. Cost $107.75 Unrealized +308.9%

CMPR CIMPRESS PLC 22.1%

Value ($000) $491,319 Shares 3,906,492 Est. Cost $129.96 Unrealized 0.0%

W WAYFAIR INC 14.3%

Value ($000) $317,796 Shares 3,516,606 Est. Cost $46.74 Unrealized +99.6%

WRLD WORLD ACCEP CORP DEL 7.9%

Value ($000) $176,040 Shares 2,037,495 Est. Cost $81.92 Unrealized +25.7%

YELP YELP INC 7.8%

Value ($000) $172,618 Shares 4,956,026 Est. Cost $30.71 Unrealized +10.5%

— SYSTEMAX INC 2.4%

Value ($000) $53,137 Shares 2,111,944 Est. Cost $9.46 Unrealized —

NUS NU SKIN ENTERPRISES INC 2.1%

Value ($000) $46,838 Shares 1,142,959 Est. Cost $47.91 Unrealized -31.7%

BFH ALLIANCE DATA SYSTEMS CORP 1.3%

Value ($000) $29,775 Shares 265,370 Est. Cost $118.19 Unrealized -33.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $1,648 Shares 1,851,851 Est. Cost $1.03 Unrealized -19.2%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $337 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	$936,342	42.1%	$107.75	+308.9%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$491,319	22.1%	$129.96	0.0%	SHS EURO	G2143T103
W	WAYFAIR INC	3,516,606	$317,796	14.3%	$46.74	+99.6%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$176,040	7.9%	$81.92	+25.7%	COM	981419104
YELP	YELP INC	4,956,026	$172,618	7.8%	$30.71	+10.5%	CL A	985817105
—	SYSTEMAX INC	2,111,944	$53,137	2.4%	$9.46	—	COM	871851101
NUS	NU SKIN ENTERPRISES INC	1,142,959	$46,838	2.1%	$47.91	-31.7%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$29,775	1.3%	$118.19	-33.0%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$1,648	0.1%	$1.03	-19.2%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$337	0.0%	$2.99	—	COM	00848H108