Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,273,392 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 56.1%

Value ($000) $714,977 Shares 1,632,368 Est. Cost $107.75 Unrealized +389.7%

WRLD WORLD ACCEP CORP DEL 15.5%

Value ($000) $197,270 Shares 2,037,495 Est. Cost $81.92 Unrealized +41.4%

W WAYFAIR INC 9.8%

Value ($000) $124,446 Shares 3,823,239 Est. Cost $53.95 Unrealized -2.0%

YELP YELP INC 7.7%

Value ($000) $98,670 Shares 2,909,751 Est. Cost $30.67 Unrealized +7.9%

CMPR CIMPRESS PLC 7.5%

Value ($000) $95,631 Shares 3,906,492 Est. Cost $129.96 Unrealized -73.7%

GIC GLOBAL INDUSTRIAL COMPANY 2.7%

Value ($000) $34,334 Shares 1,279,677 Est. Cost $32.63 Unrealized -13.1%

— VAPOTHERM INC 0.3%

Value ($000) $4,015 Shares 2,557,243 Est. Cost $30.41 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $2,093 Shares 1,851,851 Est. Cost $1.03 Unrealized +42.5%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,852 Shares 568,246 Est. Cost $6.34 Unrealized -39.5%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $104 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	$714,977	56.1%	$107.75	+389.7%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$197,270	15.5%	$81.92	+41.4%	COM	981419104
W	WAYFAIR INC	3,823,239	$124,446	9.8%	$53.95	-2.0%	CL A	94419L101
YELP	YELP INC	2,909,751	$98,670	7.7%	$30.67	+7.9%	CL A	985817105
CMPR	CIMPRESS PLC	3,906,492	$95,631	7.5%	$129.96	-73.7%	SHS EURO	G2143T103
GIC	GLOBAL INDUSTRIAL COMPANY	1,279,677	$34,334	2.7%	$32.63	-13.1%	COM	37892E102
—	VAPOTHERM INC	2,557,243	$4,015	0.3%	$30.41	—	COM	922107107
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,093	0.2%	$1.03	+42.5%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,852	0.1%	$6.34	-39.5%	COM	44486Q103
—	AGEX THEREPEUTICS INC	185,185	$104	0.0%	$2.99	—	COM	00848H108