Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,572,918 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 45.6%

Value ($000) $717,794 Shares 1,560,014 Est. Cost $107.75 Unrealized +369.9%

CMPR CIMPRESS PLC 17.4%

Value ($000) $273,494 Shares 3,906,492 Est. Cost $129.96 Unrealized -49.1%

WRLD WORLD ACCEP CORP DEL 16.5%

Value ($000) $258,884 Shares 2,037,495 Est. Cost $81.92 Unrealized +68.6%

W WAYFAIR INC 14.7%

Value ($000) $231,574 Shares 3,823,239 Est. Cost $53.95 Unrealized +28.9%

YELP YELP INC 2.4%

Value ($000) $38,198 Shares 918,446 Est. Cost $30.67 Unrealized +37.2%

GIC GLOBAL INDUSTRIAL COMPANY 2.3%

Value ($000) $35,886 Shares 1,071,222 Est. Cost $32.63 Unrealized -11.6%

GRND GRINDR INC 0.8%

Value ($000) $13,113 Shares 2,280,604 Est. Cost $9.29 Unrealized -39.8%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $2,185 Shares 1,851,851 Est. Cost $1.03 Unrealized +32.0%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,665 Shares 568,246 Est. Cost $6.34 Unrealized -47.8%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $126 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	$717,794	45.6%	$107.75	+369.9%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$273,494	17.4%	$129.96	-49.1%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$258,884	16.5%	$81.92	+68.6%	COM	981419104
W	WAYFAIR INC	3,823,239	$231,574	14.7%	$53.95	+28.9%	CL A	94419L101
YELP	YELP INC	918,446	$38,198	2.4%	$30.67	+37.2%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,071,222	$35,886	2.3%	$32.63	-11.6%	COM	37892E102
GRND	GRINDR INC	2,280,604	$13,113	0.8%	$9.29	-39.8%	COM	39854F101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,185	0.1%	$1.03	+32.0%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,665	0.1%	$6.34	-47.8%	COM	44486Q103
—	AGEX THEREPEUTICS INC	185,185	$126	0.0%	$2.99	—	COM	00848H108