Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,626,531 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 48.7%

Value ($000) $792,378 Shares 1,560,014 Est. Cost $107.75 Unrealized +334.3%

WRLD WORLD ACCEP CORP DEL 16.8%

Value ($000) $273,045 Shares 2,037,495 Est. Cost $81.92 Unrealized +31.3%

W WAYFAIR INC 15.3%

Value ($000) $248,549 Shares 3,823,239 Est. Cost $53.95 Unrealized -21.9%

CMPR CIMPRESS PLC 14.3%

Value ($000) $232,358 Shares 3,906,492 Est. Cost $129.96 Unrealized -62.1%

YELP YELP INC 2.1%

Value ($000) $33,441 Shares 918,446 Est. Cost $30.67 Unrealized +5.2%

GIC GLOBAL INDUSTRIAL COMPANY 1.8%

Value ($000) $29,748 Shares 1,071,222 Est. Cost $32.63 Unrealized -27.0%

GRND GRINDR INC 0.8%

Value ($000) $12,612 Shares 2,280,604 Est. Cost $9.29 Unrealized -34.5%

LCTX LINEAGE CELL THERAPEUTICS IN 0.2%

Value ($000) $2,611 Shares 1,851,851 Est. Cost $1.03 Unrealized +34.1%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,625 Shares 568,246 Est. Cost $6.34 Unrealized -43.2%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $165 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	$792,378	48.7%	$107.75	+334.3%	COM	225310101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$273,045	16.8%	$81.92	+31.3%	COM	981419104
W	WAYFAIR INC	3,823,239	$248,549	15.3%	$53.95	-21.9%	CL A	94419L101
CMPR	CIMPRESS PLC	3,906,492	$232,358	14.3%	$129.96	-62.1%	SHS EURO	G2143T103
YELP	YELP INC	918,446	$33,441	2.1%	$30.67	+5.2%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,071,222	$29,748	1.8%	$32.63	-27.0%	COM	37892E102
GRND	GRINDR INC	2,280,604	$12,612	0.8%	$9.29	-34.5%	COM	39854F101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,611	0.2%	$1.03	+34.1%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,625	0.1%	$6.34	-43.2%	COM	44486Q103
—	AGEX THEREPEUTICS INC	185,185	$165	0.0%	$2.99	—	COM	00848H108