Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,162,664 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 38.3%

Value ($000) $445,688 Shares 1,743,078 Est. Cost $107.75 Unrealized +274.4%

W WAYFAIR INC 21.3%

Value ($000) $247,914 Shares 4,639,102 Est. Cost $53.95 Unrealized +41.9%

CMPR CIMPRESS PLC 17.9%

Value ($000) $207,825 Shares 3,906,492 Est. Cost $129.96 Unrealized -21.9%

WRLD WORLD ACCEP CORP DEL 9.6%

Value ($000) $111,268 Shares 2,037,495 Est. Cost $81.92 Unrealized -5.5%

YELP YELP INC 8.8%

Value ($000) $101,888 Shares 5,651,016 Est. Cost $30.67 Unrealized -0.9%

— SYSTEMAX INC 3.2%

Value ($000) $37,445 Shares 2,111,944 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value ($000) $8,930 Shares 265,370 Est. Cost $118.19 Unrealized -48.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $1,534 Shares 1,851,851 Est. Cost $1.03 Unrealized -3.4%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $172 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,743,078	$445,688	38.3%	$107.75	+274.4%	COM	225310101
W	WAYFAIR INC	4,639,102	$247,914	21.3%	$53.95	+41.9%	CL A	94419L101
CMPR	CIMPRESS PLC	3,906,492	$207,825	17.9%	$129.96	-21.9%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$111,268	9.6%	$81.92	-5.5%	COM	981419104
YELP	YELP INC	5,651,016	$101,888	8.8%	$30.67	-0.9%	CL A	985817105
—	SYSTEMAX INC	2,111,944	$37,445	3.2%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$8,930	0.8%	$118.19	-48.0%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$1,534	0.1%	$1.03	-3.4%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$172	0.0%	$2.99	—	COM	00848H108