Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,456,686 (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 53.1%

Value ($000) $772,779 Shares 1,632,368 Est. Cost $107.75 Unrealized +412.1%

WRLD WORLD ACCEP CORP DEL 15.7%

Value ($000) $228,688 Shares 2,037,495 Est. Cost $81.92 Unrealized +91.9%

W WAYFAIR INC 11.4%

Value ($000) $166,540 Shares 3,823,239 Est. Cost $53.95 Unrealized +30.3%

CMPR CIMPRESS PLC 10.4%

Value ($000) $151,963 Shares 3,906,492 Est. Cost $129.96 Unrealized -62.5%

YELP YELP INC 5.5%

Value ($000) $80,804 Shares 2,909,751 Est. Cost $30.67 Unrealized +1.2%

GIC GLOBAL INDUSTRIAL COMPANY 3.0%

Value ($000) $43,215 Shares 1,279,677 Est. Cost $32.63 Unrealized -10.2%

— VAPOTHERM INC 0.4%

Value ($000) $6,470 Shares 2,557,243 Est. Cost $30.41 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $2,926 Shares 1,851,851 Est. Cost $1.03 Unrealized +27.9%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,824 Shares 568,246 Est. Cost $6.34 Unrealized -12.4%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $785 Shares 122,097 Est. Cost $8.80 Unrealized -27.6%

ALT ALTIMMUNE INC 0.0%

Value ($000) $585 Shares 50,000 Est. Cost $6.17 Unrealized 0.0%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $107 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,632,368	$772,779	53.1%	$107.75	+412.1%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$228,688	15.7%	$81.92	+91.9%	COM	981419104
W	WAYFAIR INC	3,823,239	$166,540	11.4%	$53.95	+30.3%	CL A	94419L101
CMPR	CIMPRESS PLC	3,906,492	$151,963	10.4%	$129.96	-62.5%	SHS EURO	G2143T103
YELP	YELP INC	2,909,751	$80,804	5.5%	$30.67	+1.2%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,279,677	$43,215	3.0%	$32.63	-10.2%	COM	37892E102
—	VAPOTHERM INC	2,557,243	$6,470	0.4%	$30.41	—	COM	922107107
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,926	0.2%	$1.03	+27.9%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,824	0.1%	$6.34	-12.4%	COM	44486Q103
SANA	SANA BIOTECHNOLOGY INC	122,097	$785	0.1%	$8.80	-27.6%	COM	799566104
ALT	ALTIMMUNE INC	50,000	$585	0.0%	$6.17	0.0%	COM NEW	02155H200
—	AGEX THEREPEUTICS INC	185,185	$107	0.0%	$2.99	—	COM	00848H108