Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,578,105 (100.0% shares, 0.0% debt)

Holdings (14)

— GREENMOUNTAIN COFFEE ROASTERS, INC. 18.6%

Value ($000) $293,960 Shares 3,891,443 Est. Cost $75.31 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 18.3%

Value ($000) $288,940 Shares 2,222,789 Est. Cost $107.75 Unrealized +12.7%

— VISTAPRINT N.V. 15.5%

Value ($000) $245,382 Shares 4,316,300 Est. Cost $49.37 Unrealized —

— NEUSTAR INC. 12.3%

Value ($000) $193,989 Shares 3,890,677 Est. Cost $48.68 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 9.0%

Value ($000) $141,529 Shares 1,616,924 Est. Cost $88.91 Unrealized +4.9%

BFH ALLIANCE DATA SYSTEMS CORP. 5.6%

Value ($000) $88,841 Shares 337,889 Est. Cost $118.19 Unrealized +39.5%

NUS NU SKIN ENTERPRISES, INC. 5.0%

Value ($000) $78,171 Shares 565,552 Est. Cost $69.27 Unrealized +15.4%

TSCO TRACTOR SUPPLY CO. 4.0%

Value ($000) $63,013 Shares 812,236 Est. Cost $9.83 Unrealized +22.5%

CPRT COPART, INC. 3.8%

Value ($000) $59,622 Shares 1,626,797 Est. Cost $4.25 Unrealized -1.4%

— LIFE TIME FITNESS, INC. 2.6%

Value ($000) $40,879 Shares 869,770 Est. Cost $50.11 Unrealized —

— LIFELOCK, INC. 1.7%

Value ($000) $26,313 Shares 1,603,469 Est. Cost $13.51 Unrealized —

— SYSTEMAX INC. 1.5%

Value ($000) $23,272 Shares 2,068,611 Est. Cost $9.41 Unrealized —

— SEARS HOLDINGS CORP. 1.3%

Value ($000) $19,957 Shares 406,949 Est. Cost $59.49 Unrealized —

— SUPPORT.COM, INC. 0.9%

Value ($000) $14,237 Shares 3,756,364 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GREENMOUNTAIN COFFEE ROASTERS, INC.	3,891,443	$293,960	18.6%	$75.31	—	COMMON STOCK	393122106
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$288,940	18.3%	$107.75	+12.7%	COMMON STOCK	225310101
—	VISTAPRINT N.V.	4,316,300	$245,382	15.5%	$49.37	—	SHS	N93540107
—	NEUSTAR INC.	3,890,677	$193,989	12.3%	$48.68	—	CL A	64126X201
WRLD	WORLD ACCEPTANCE CORP.	1,616,924	$141,529	9.0%	$88.91	+4.9%	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	337,889	$88,841	5.6%	$118.19	+39.5%	COMMON STOCK	018581108
NUS	NU SKIN ENTERPRISES, INC.	565,552	$78,171	5.0%	$69.27	+15.4%	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	812,236	$63,013	4.0%	$9.83	+22.5%	COMMON STOCK	892356106
CPRT	COPART, INC.	1,626,797	$59,622	3.8%	$4.25	-1.4%	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	869,770	$40,879	2.6%	$50.11	—	COMMON STOCK	53217R207
—	LIFELOCK, INC.	1,603,469	$26,313	1.7%	$13.51	—	COMMON STOCK	53224V100
—	SYSTEMAX INC.	2,068,611	$23,272	1.5%	$9.41	—	COMMON STOCK	871851101
—	SEARS HOLDINGS CORP.	406,949	$19,957	1.3%	$59.49	—	COMMON STOCK	812350106
—	SUPPORT.COM, INC.	3,756,364	$14,237	0.9%	$4.57	—	COMMON STOCK	86858W101