Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,734,418 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 47.9%

Value ($000) $831,066 Shares 1,560,014 Est. Cost $107.75 Unrealized +317.3%

CMPR CIMPRESS PLC 18.0%

Value ($000) $312,715 Shares 3,906,492 Est. Cost $129.96 Unrealized -46.4%

WRLD WORLD ACCEP CORP DEL 15.3%

Value ($000) $265,954 Shares 2,037,495 Est. Cost $81.92 Unrealized +43.0%

W WAYFAIR INC 13.6%

Value ($000) $235,894 Shares 3,823,239 Est. Cost $53.95 Unrealized -3.1%

YELP YELP INC 2.5%

Value ($000) $43,479 Shares 918,446 Est. Cost $30.67 Unrealized +43.9%

GIC GLOBAL INDUSTRIAL COMPANY 2.4%

Value ($000) $41,606 Shares 1,071,222 Est. Cost $32.63 Unrealized +1.8%

LCTX LINEAGE CELL THERAPEUTICS IN 0.1%

Value ($000) $2,019 Shares 1,851,851 Est. Cost $1.03 Unrealized +6.3%

HUMA HUMACYTE INC 0.1%

Value ($000) $1,614 Shares 568,246 Est. Cost $6.34 Unrealized -59.5%

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $71 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	$831,066	47.9%	$107.75	+317.3%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$312,715	18.0%	$129.96	-46.4%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$265,954	15.3%	$81.92	+43.0%	COM	981419104
W	WAYFAIR INC	3,823,239	$235,894	13.6%	$53.95	-3.1%	CL A	94419L101
YELP	YELP INC	918,446	$43,479	2.5%	$30.67	+43.9%	CL A	985817105
GIC	GLOBAL INDUSTRIAL COMPANY	1,071,222	$41,606	2.4%	$32.63	+1.8%	COM	37892E102
LCTX	LINEAGE CELL THERAPEUTICS IN	1,851,851	$2,019	0.1%	$1.03	+6.3%	COM	53566P109
HUMA	HUMACYTE INC	568,246	$1,614	0.1%	$6.34	-59.5%	COM	44486Q103
—	AGEX THEREPEUTICS INC	185,185	$71	0.0%	$2.99	—	COM	00848H108