Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $1,435,030 (100.0% shares, 0.0% debt)

Holdings (15)

— VISTAPRINT N.V. 17.7%

Value ($000) $253,466 Shares 4,478,200 Est. Cost $49.37 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 17.2%

Value ($000) $246,307 Shares 2,222,789 Est. Cost $107.75 Unrealized +2.8%

— GREENMOUNTAIN COFFEE ROASTERS, INC. 14.5%

Value ($000) $207,702 Shares 2,757,224 Est. Cost $75.22 Unrealized —

— NEUSTAR INC. 13.4%

Value ($000) $192,511 Shares 3,890,677 Est. Cost $48.68 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 10.1%

Value ($000) $145,394 Shares 1,616,924 Est. Cost $88.91 Unrealized -4.2%

BFH ALLIANCE DATA SYSTEMS CORP. 5.8%

Value ($000) $83,317 Shares 393,989 Est. Cost $118.19 Unrealized +15.8%

TSCO TRACTOR SUPPLY CO. 4.5%

Value ($000) $64,633 Shares 962,236 Est. Cost $9.83 Unrealized +5.5%

CPRT COPART, INC. 4.3%

Value ($000) $61,501 Shares 1,934,607 Est. Cost $4.25 Unrealized -4.3%

— LIFE TIME FITNESS, INC. 4.2%

Value ($000) $60,552 Shares 1,176,450 Est. Cost $50.11 Unrealized —

NUS NU SKIN ENTERPRISES, INC. 1.8%

Value ($000) $25,696 Shares 268,391 Est. Cost $57.45 Unrealized 0.0%

— SEARS HOLDINGS CORP. 1.7%

Value ($000) $24,209 Shares 406,949 Est. Cost $59.49 Unrealized —

— LIFELOCK, INC. 1.7%

Value ($000) $23,779 Shares 1,603,469 Est. Cost $13.51 Unrealized —

— SUPPORT.COM, INC. 1.4%

Value ($000) $20,472 Shares 3,756,364 Est. Cost $4.57 Unrealized —

— SYSTEMAX INC. 1.3%

Value ($000) $19,176 Shares 2,068,611 Est. Cost $9.41 Unrealized —

— STRAYER EDUCATION INC. 0.4%

Value ($000) $6,315 Shares 152,100 Est. Cost $48.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VISTAPRINT N.V.	4,478,200	$253,466	17.7%	$49.37	—	SHS	N93540107
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$246,307	17.2%	$107.75	+2.8%	COMMON STOCK	225310101
—	GREENMOUNTAIN COFFEE ROASTERS, INC.	2,757,224	$207,702	14.5%	$75.22	—	COMMON STOCK	393122106
—	NEUSTAR INC.	3,890,677	$192,511	13.4%	$48.68	—	CL A	64126X201
WRLD	WORLD ACCEPTANCE CORP.	1,616,924	$145,394	10.1%	$88.91	-4.2%	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	393,989	$83,317	5.8%	$118.19	+15.8%	COMMON STOCK	018581108
TSCO	TRACTOR SUPPLY CO.	962,236	$64,633	4.5%	$9.83	+5.5%	COMMON STOCK	892356106
CPRT	COPART, INC.	1,934,607	$61,501	4.3%	$4.25	-4.3%	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	1,176,450	$60,552	4.2%	$50.11	—	COMMON STOCK	53217R207
NUS	NU SKIN ENTERPRISES, INC.	268,391	$25,696	1.8%	$57.45	0.0%	CL A	67018T105
—	SEARS HOLDINGS CORP.	406,949	$24,209	1.7%	$59.49	—	COMMON STOCK	812350106
—	LIFELOCK, INC.	1,603,469	$23,779	1.7%	$13.51	—	COMMON STOCK	53224V100
—	SUPPORT.COM, INC.	3,756,364	$20,472	1.4%	$4.57	—	COMMON STOCK	86858W101
—	SYSTEMAX INC.	2,068,611	$19,176	1.3%	$9.41	—	COMMON STOCK	871851101
—	STRAYER EDUCATION INC.	152,100	$6,315	0.4%	$48.83	—	COMMON STOCK	863236105