Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,324,228 (100.0% shares, 0.0% debt)

Holdings (10)

W WAYFAIR INC 39.4%

Value ($000) $916,733 Shares 4,639,102 Est. Cost $53.95 Unrealized +177.3%

CACC CREDIT ACCEP CORP MICH 31.3%

Value ($000) $728,557 Shares 1,738,758 Est. Cost $107.75 Unrealized +223.1%

CMPR CIMPRESS PLC 12.8%

Value ($000) $298,222 Shares 3,906,492 Est. Cost $129.96 Unrealized -45.2%

WRLD WORLD ACCEP CORP DEL 5.7%

Value ($000) $133,497 Shares 2,037,495 Est. Cost $81.92 Unrealized -23.7%

YELP YELP INC 5.1%

Value ($000) $119,143 Shares 5,151,016 Est. Cost $30.67 Unrealized -28.9%

— VAPOTHERM INC 3.3%

Value ($000) $77,241 Shares 1,884,382 Est. Cost $40.99 Unrealized —

— SYSTEMAX INC 1.6%

Value ($000) $37,076 Shares 1,805,050 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value ($000) $11,973 Shares 265,370 Est. Cost $118.19 Unrealized -72.7%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $1,611 Shares 1,851,851 Est. Cost $1.03 Unrealized -14.6%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $175 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,639,102	$916,733	39.4%	$53.95	+177.3%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	1,738,758	$728,557	31.3%	$107.75	+223.1%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$298,222	12.8%	$129.96	-45.2%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$133,497	5.7%	$81.92	-23.7%	COM	981419104
YELP	YELP INC	5,151,016	$119,143	5.1%	$30.67	-28.9%	CL A	985817105
—	VAPOTHERM INC	1,884,382	$77,241	3.3%	$40.99	—	COM	922107107
—	SYSTEMAX INC	1,805,050	$37,076	1.6%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$11,973	0.5%	$118.19	-72.7%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$1,611	0.1%	$1.03	-14.6%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$175	0.0%	$2.99	—	COM	00848H108