Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,500,159 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 45.9%

Value ($000) $688,378 Shares 1,552,428 Est. Cost $107.75 Unrealized +356.0%

CMPR CIMPRESS PLC 21.3%

Value ($000) $320,020 Shares 3,906,492 Est. Cost $129.96 Unrealized -31.8%

WRLD WORLD ACCEP CORP DEL 16.0%

Value ($000) $240,384 Shares 2,037,495 Est. Cost $81.92 Unrealized +47.0%

W WAYFAIR INC 14.1%

Value ($000) $210,802 Shares 3,752,264 Est. Cost $53.95 Unrealized -10.7%

YELP YELP INC 1.9%

Value ($000) $27,937 Shares 796,371 Est. Cost $30.67 Unrealized +13.9%

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $8,051 Shares 220,100 Est. Cost $31.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $3,399 Shares 28,000 Est. Cost $91.29 Unrealized +20.3%

POWW AMMO INC 0.1%

Value ($000) $839 Shares 587,000 Est. Cost $2.31 Unrealized -31.5%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $349 Shares 386,000 Est. Cost $1.03 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,552,428	$688,378	45.9%	$107.75	+356.0%	COM	225310101
CMPR	CIMPRESS PLC	3,906,492	$320,020	21.3%	$129.96	-31.8%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	2,037,495	$240,384	16.0%	$81.92	+47.0%	COM	981419104
W	WAYFAIR INC	3,752,264	$210,802	14.1%	$53.95	-10.7%	CL A	94419L101
YELP	YELP INC	796,371	$27,937	1.9%	$30.67	+13.9%	CL A	985817105
BTI	BRITISH AMERN TOB PLC	220,100	$8,051	0.5%	$31.45	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	28,000	$3,399	0.2%	$91.29	+20.3%	COM	718172109
POWW	AMMO INC	587,000	$839	0.1%	$2.31	-31.5%	COM	00175J107
LCTX	LINEAGE CELL THERAPEUTICS IN	386,000	$349	0.0%	$1.03	-10.1%	COM	53566P109