Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,262,182 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 53.9%

Value ($000) $680,229 Shares 1,560,014 Est. Cost $107.75 Unrealized +308.0%

CMPR CIMPRESS PLC 13.6%

Value ($000) $171,182 Shares 3,906,492 Est. Cost $129.96 Unrealized -73.7%

WRLD WORLD ACCEP CORP DEL 13.4%

Value ($000) $169,703 Shares 2,037,495 Est. Cost $81.92 Unrealized +6.4%

W WAYFAIR INC 10.4%

Value ($000) $131,290 Shares 3,823,239 Est. Cost $53.95 Unrealized -17.9%

YELP YELP INC 4.8%

Value ($000) $60,639 Shares 1,975,197 Est. Cost $30.67 Unrealized -1.9%

GIC GLOBAL INDUSTRIAL COMPANY 2.4%

Value ($000) $30,298 Shares 1,128,821 Est. Cost $32.63 Unrealized -26.3%

GRND GRINDR INC 1.1%

Value ($000) $14,185 Shares 2,280,604 Est. Cost $9.29 Unrealized -35.7%

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $2,778 Shares 1,851,851 Est. Cost $1.03 Unrealized +35.4%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,756 Shares 568,246 Est. Cost $6.34 Unrealized -55.2%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $123 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	$680,229	53.9%	$107.75	+308.0%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$171,182	13.6%	$129.96	-73.7%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$169,703	13.4%	$81.92	+6.4%	COM	981419104
W	WAYFAIR INC	3,823,239	$131,290	10.4%	$53.95	-17.9%	CL A	94419L101
YELP	YELP INC	1,975,197	$60,639	4.8%	$30.67	-1.9%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,128,821	$30,298	2.4%	$32.63	-26.3%	COM	37892E102
GRND	GRINDR INC	2,280,604	$14,185	1.1%	$9.29	-35.7%	COM	39854F101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,778	0.2%	$1.03	+35.4%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,756	0.1%	$6.34	-55.2%	COM	44486Q103
—	AGEX THEREPEUTICS INC	185,185	$123	0.0%	$2.99	—	COM	00848H108