Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,072,815 (100.0% shares, 0.0% debt)

Holdings (9)

W WAYFAIR INC 39.3%

Value ($000) $1,207,035 Shares 3,823,239 Est. Cost $53.95 Unrealized +480.7%

CACC CREDIT ACCEP CORP MICH 25.7%

Value ($000) $789,587 Shares 1,738,758 Est. Cost $107.75 Unrealized +280.7%

CMPR CIMPRESS PLC 13.8%

Value ($000) $423,503 Shares 3,906,492 Est. Cost $129.96 Unrealized -22.2%

WRLD WORLD ACCEP CORP DEL 10.6%

Value ($000) $326,488 Shares 2,037,495 Est. Cost $81.92 Unrealized +78.8%

YELP YELP INC 6.4%

Value ($000) $195,845 Shares 4,901,016 Est. Cost $30.67 Unrealized +29.4%

GIC GLOBAL INDUSTRIAL COMPANY 2.1%

Value ($000) $64,339 Shares 1,752,633 Est. Cost $32.63 Unrealized 0.0%

— VAPOTHERM INC 2.0%

Value ($000) $60,453 Shares 2,557,243 Est. Cost $37.84 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $5,278 Shares 1,851,851 Est. Cost $1.03 Unrealized +151.0%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $287 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	3,823,239	$1,207,035	39.3%	$53.95	+480.7%	CL A	94419L101
CACC	CREDIT ACCEP CORP MICH	1,738,758	$789,587	25.7%	$107.75	+280.7%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$423,503	13.8%	$129.96	-22.2%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$326,488	10.6%	$81.92	+78.8%	COM	981419104
YELP	YELP INC	4,901,016	$195,845	6.4%	$30.67	+29.4%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,752,633	$64,339	2.1%	$32.63	0.0%	COM	37892E102
—	VAPOTHERM INC	2,557,243	$60,453	2.0%	$37.84	—	COM	922107107
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$5,278	0.2%	$1.03	+151.0%	COM	53566P109
—	AGEX THEREPEUTICS INC	185,185	$287	0.0%	$2.99	—	COM	00848H108