Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,634,747 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 49.1%

Value ($000) $802,908 Shares 1,560,014 Est. Cost $107.75 Unrealized +372.7%

CMPR CIMPRESS PLC 20.9%

Value ($000) $342,248 Shares 3,906,492 Est. Cost $129.96 Unrealized -32.9%

WRLD WORLD ACCEP CORP DEL 15.4%

Value ($000) $251,794 Shares 2,037,495 Est. Cost $81.92 Unrealized +60.9%

W WAYFAIR INC 12.1%

Value ($000) $197,857 Shares 3,752,264 Est. Cost $53.95 Unrealized +10.1%

YELP YELP INC 1.8%

Value ($000) $29,426 Shares 796,371 Est. Cost $30.67 Unrealized +24.9%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $6,186 Shares 200,000 Est. Cost $30.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,837 Shares 28,000 Est. Cost $91.29 Unrealized 0.0%

POWW AMMO INC 0.1%

Value ($000) $874 Shares 520,000 Est. Cost $2.41 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $618 Shares 620,000 Est. Cost $1.03 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,560,014	$802,908	49.1%	$107.75	+372.7%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$342,248	20.9%	$129.96	-32.9%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$251,794	15.4%	$81.92	+60.9%	COM	981419104
W	WAYFAIR INC	3,752,264	$197,857	12.1%	$53.95	+10.1%	CL A	94419L101
YELP	YELP INC	796,371	$29,426	1.8%	$30.67	+24.9%	CL A	985817105
BTI	BRITISH AMERN TOB PLC	200,000	$6,186	0.4%	$30.93	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	28,000	$2,837	0.2%	$91.29	0.0%	COM	718172109
POWW	AMMO INC	520,000	$874	0.1%	$2.41	0.0%	COM	00175J107
LCTX	LINEAGE CELL THERAPEUTICS IN	620,000	$618	0.0%	$1.03	+7.2%	COM	53566P109