Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,402,001 (100.0% shares, 0.0% debt)

Holdings (10)

W WAYFAIR INC 38.5%

Value ($000) $925,143 Shares 4,096,996 Est. Cost $53.95 Unrealized +392.1%

CACC CREDIT ACCEP CORP MICH 25.1%

Value ($000) $601,854 Shares 1,738,758 Est. Cost $107.75 Unrealized +203.1%

CMPR CIMPRESS PLC 14.3%

Value ($000) $342,756 Shares 3,906,492 Est. Cost $129.96 Unrealized -33.9%

WRLD WORLD ACCEP CORP DEL 8.7%

Value ($000) $208,273 Shares 2,037,495 Est. Cost $81.92 Unrealized +29.1%

YELP YELP INC 7.0%

Value ($000) $168,284 Shares 5,151,016 Est. Cost $30.67 Unrealized -14.4%

— VAPOTHERM INC 2.9%

Value ($000) $68,688 Shares 2,557,243 Est. Cost $37.84 Unrealized —

— SYSTEMAX INC 2.7%

Value ($000) $63,799 Shares 1,777,633 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.8%

Value ($000) $19,664 Shares 265,370 Est. Cost $118.19 Unrealized -61.1%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $3,259 Shares 1,851,851 Est. Cost $1.03 Unrealized +35.7%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $281 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	4,096,996	$925,143	38.5%	$53.95	+392.1%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	1,738,758	$601,854	25.1%	$107.75	+203.1%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$342,756	14.3%	$129.96	-33.9%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$208,273	8.7%	$81.92	+29.1%	COM	981419104
YELP	YELP INC	5,151,016	$168,284	7.0%	$30.67	-14.4%	CL A	985817105
—	VAPOTHERM INC	2,557,243	$68,688	2.9%	$37.84	—	COM	922107107
—	SYSTEMAX INC	1,777,633	$63,799	2.7%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$19,664	0.8%	$118.19	-61.1%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$3,259	0.1%	$1.03	+35.7%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$281	0.0%	$2.99	—	COM	00848H108