Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,231,170 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 60.1%

Value ($000) $740,071 Shares 1,560,014 Est. Cost $107.75 Unrealized +325.8%

WRLD WORLD ACCEP CORP DEL 10.9%

Value ($000) $134,352 Shares 2,037,495 Est. Cost $81.92 Unrealized -3.6%

W WAYFAIR INC 10.2%

Value ($000) $125,746 Shares 3,823,239 Est. Cost $53.95 Unrealized -35.3%

CMPR CIMPRESS PLC 8.8%

Value ($000) $107,858 Shares 3,906,492 Est. Cost $129.96 Unrealized -80.0%

YELP YELP INC 5.6%

Value ($000) $69,027 Shares 2,524,750 Est. Cost $30.67 Unrealized +3.4%

GIC GLOBAL INDUSTRIAL COMPANY 2.4%

Value ($000) $30,111 Shares 1,279,677 Est. Cost $32.63 Unrealized -27.9%

GRND GRINDR INC 1.7%

Value ($000) $20,537 Shares 4,416,557 Est. Cost $9.29 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $2,167 Shares 1,851,851 Est. Cost $1.03 Unrealized +22.3%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,199 Shares 568,246 Est. Cost $6.34 Unrealized -52.1%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $102 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,560,014	$740,071	60.1%	$107.75	+325.8%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$134,352	10.9%	$81.92	-3.6%	COM	981419104
W	WAYFAIR INC	3,823,239	$125,746	10.2%	$53.95	-35.3%	CL A	94419L101
CMPR	CIMPRESS PLC	3,906,492	$107,858	8.8%	$129.96	-80.0%	SHS EURO	G2143T103
YELP	YELP INC	2,524,750	$69,027	5.6%	$30.67	+3.4%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,279,677	$30,111	2.4%	$32.63	-27.9%	COM	37892E102
GRND	GRINDR INC	4,416,557	$20,537	1.7%	$9.29	0.0%	COM	39854F101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,167	0.2%	$1.03	+22.3%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,199	0.1%	$6.34	-52.1%	COM	44486Q103
—	AGEX THEREPEUTICS INC	185,185	$102	0.0%	$2.99	—	COM	00848H108