Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,902,277 (100.0% shares, 0.0% debt)

Holdings (10)

W WAYFAIR INC 43.1%

Value ($000) $1,250,574 Shares 3,973,230 Est. Cost $53.95 Unrealized +447.0%

CACC CREDIT ACCEP CORP MICH 21.6%

Value ($000) $626,353 Shares 1,738,758 Est. Cost $107.75 Unrealized +236.5%

CMPR CIMPRESS PLC 13.5%

Value ($000) $391,157 Shares 3,906,492 Est. Cost $129.96 Unrealized -24.2%

WRLD WORLD ACCEP CORP DEL 9.1%

Value ($000) $264,385 Shares 2,037,495 Est. Cost $81.92 Unrealized +60.7%

YELP YELP INC 6.9%

Value ($000) $200,890 Shares 5,151,016 Est. Cost $30.67 Unrealized +18.5%

— SYSTEMAX INC 2.5%

Value ($000) $73,096 Shares 1,777,633 Est. Cost $9.46 Unrealized —

— VAPOTHERM INC 2.1%

Value ($000) $61,425 Shares 2,557,243 Est. Cost $37.84 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.0%

Value ($000) $29,745 Shares 265,370 Est. Cost $118.19 Unrealized -44.3%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $4,352 Shares 1,851,851 Est. Cost $1.03 Unrealized +133.0%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $300 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	3,973,230	$1,250,574	43.1%	$53.95	+447.0%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	1,738,758	$626,353	21.6%	$107.75	+236.5%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$391,157	13.5%	$129.96	-24.2%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$264,385	9.1%	$81.92	+60.7%	COM	981419104
YELP	YELP INC	5,151,016	$200,890	6.9%	$30.67	+18.5%	CL A	985817105
—	SYSTEMAX INC	1,777,633	$73,096	2.5%	$9.46	—	COM	871851101
—	VAPOTHERM INC	2,557,243	$61,425	2.1%	$37.84	—	COM	922107107
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$29,745	1.0%	$118.19	-44.3%	COM	018581108
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$4,352	0.1%	$1.03	+133.0%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$300	0.0%	$2.99	—	COM	00848H108