Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,310,839 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEPTANCE CORP. 17.8%

Value ($000) $233,504 Shares 2,222,789 Est. Cost $107.75 Unrealized 0.0%

— GREEN MTN COFFEE ROASTERS, INC. 17.2%

Value ($000) $225,050 Shares 2,991,889 Est. Cost $75.22 Unrealized —

— VISTAPRINT N.V. 16.9%

Value ($000) $221,089 Shares 4,478,200 Est. Cost $49.37 Unrealized —

— NEUSTAR INC. 14.4%

Value ($000) $189,398 Shares 3,890,677 Est. Cost $48.68 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 10.7%

Value ($000) $140,575 Shares 1,616,924 Est. Cost $88.91 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP. 5.4%

Value ($000) $71,324 Shares 393,989 Est. Cost $118.19 Unrealized 0.0%

CPRT COPART, INC. 4.5%

Value ($000) $59,586 Shares 1,934,607 Est. Cost $4.25 Unrealized 0.0%

— LIFE TIME FITNESS, INC. 4.5%

Value ($000) $58,952 Shares 1,176,450 Est. Cost $50.11 Unrealized —

TSCO TRACTOR SUPPLY CO. 4.3%

Value ($000) $56,555 Shares 481,118 Est. Cost $9.30 Unrealized 0.0%

— SYSTEMAX INC. 1.5%

Value ($000) $19,332 Shares 2,054,411 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 1.3%

Value ($000) $17,167 Shares 3,756,364 Est. Cost $4.57 Unrealized —

— LIFELOCK, INC. 0.6%

Value ($000) $7,957 Shares 679,500 Est. Cost $11.71 Unrealized —

— STRAYER EDUCATION INC. 0.6%

Value ($000) $7,427 Shares 152,100 Est. Cost $48.83 Unrealized —

— MARKET LEADER, INC. 0.2%

Value ($000) $2,923 Shares 273,158 Est. Cost $10.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$233,504	17.8%	$107.75	0.0%	COMMON STOCK	225310101
—	GREEN MTN COFFEE ROASTERS, INC.	2,991,889	$225,050	17.2%	$75.22	—	COMMON STOCK	393122106
—	VISTAPRINT N.V.	4,478,200	$221,089	16.9%	$49.37	—	SHS	N93540107
—	NEUSTAR INC.	3,890,677	$189,398	14.4%	$48.68	—	CL A	64126X201
WRLD	WORLD ACCEPTANCE CORP.	1,616,924	$140,575	10.7%	$88.91	0.0%	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	393,989	$71,324	5.4%	$118.19	0.0%	COMMON STOCK	018581108
CPRT	COPART, INC.	1,934,607	$59,586	4.5%	$4.25	0.0%	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	1,176,450	$58,952	4.5%	$50.11	—	COMMON STOCK	53217R207
TSCO	TRACTOR SUPPLY CO.	481,118	$56,555	4.3%	$9.30	0.0%	COMMON STOCK	892356106
—	SYSTEMAX INC.	2,054,411	$19,332	1.5%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	3,756,364	$17,167	1.3%	$4.57	—	COMMON STOCK	86858W101
—	LIFELOCK, INC.	679,500	$7,957	0.6%	$11.71	—	COMMON STOCK	53224V100
—	STRAYER EDUCATION INC.	152,100	$7,427	0.6%	$48.83	—	COMMON STOCK	863236105
—	MARKET LEADER, INC.	273,158	$2,923	0.2%	$10.70	—	COMMON STOCK	57056R103