Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,522,975 (100.0% shares, 0.0% debt)

Holdings (10)

W WAYFAIR INC 47.3%

Value ($000) $1,192,267 Shares 4,096,996 Est. Cost $53.95 Unrealized +407.2%

CACC CREDIT ACCEP CORP MICH 23.3%

Value ($000) $588,813 Shares 1,738,758 Est. Cost $107.75 Unrealized +290.5%

CMPR CIMPRESS PLC 11.6%

Value ($000) $293,612 Shares 3,906,492 Est. Cost $129.96 Unrealized -34.1%

WRLD WORLD ACCEP CORP DEL 8.5%

Value ($000) $215,058 Shares 2,037,495 Est. Cost $81.92 Unrealized +1.5%

YELP YELP INC 4.1%

Value ($000) $103,484 Shares 5,151,016 Est. Cost $30.67 Unrealized -25.8%

— VAPOTHERM INC 2.9%

Value ($000) $74,160 Shares 2,557,243 Est. Cost $37.84 Unrealized —

— SYSTEMAX INC 1.7%

Value ($000) $42,557 Shares 1,777,633 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value ($000) $11,140 Shares 265,370 Est. Cost $118.19 Unrealized -72.6%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $1,734 Shares 1,851,851 Est. Cost $1.03 Unrealized -14.2%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $150 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,096,996	$1,192,267	47.3%	$53.95	+407.2%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	1,738,758	$588,813	23.3%	$107.75	+290.5%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$293,612	11.6%	$129.96	-34.1%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$215,058	8.5%	$81.92	+1.5%	COM	981419104
YELP	YELP INC	5,151,016	$103,484	4.1%	$30.67	-25.8%	CL A	985817105
—	VAPOTHERM INC	2,557,243	$74,160	2.9%	$37.84	—	COM	922107107
—	SYSTEMAX INC	1,777,633	$42,557	1.7%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$11,140	0.4%	$118.19	-72.6%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$1,734	0.1%	$1.03	-14.2%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$150	0.0%	$2.99	—	COM	00848H108