Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,526,095 (100.0% shares, 0.0% debt)

Holdings (14)

— KEURIG GREEN MOUNTAIN, INC. 21.9%

Value ($000) $334,237 Shares 3,165,425 Est. Cost $105.59 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 20.7%

Value ($000) $315,969 Shares 2,222,789 Est. Cost $107.75 Unrealized +26.4%

— VISTAPRINT N.V. 13.9%

Value ($000) $212,448 Shares 4,316,300 Est. Cost $49.37 Unrealized —

— NEUSTAR INC. 8.3%

Value ($000) $126,486 Shares 3,890,677 Est. Cost $48.68 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.0%

Value ($000) $121,399 Shares 1,616,924 Est. Cost $88.91 Unrealized +1.5%

NUS NU SKIN ENTERPRISES, INC. 6.1%

Value ($000) $92,928 Shares 1,121,647 Est. Cost $64.65 Unrealized -7.3%

BFH ALLIANCE DATA SYSTEMS CORP. 5.0%

Value ($000) $76,932 Shares 282,370 Est. Cost $118.19 Unrealized +57.0%

CPRT COPART, INC. 3.9%

Value ($000) $59,199 Shares 1,626,797 Est. Cost $4.25 Unrealized +4.3%

TSCO TRACTOR SUPPLY CO. 3.8%

Value ($000) $57,368 Shares 812,236 Est. Cost $9.83 Unrealized +21.5%

— LIFE TIME FITNESS, INC. 2.7%

Value ($000) $41,836 Shares 869,770 Est. Cost $50.11 Unrealized —

— SYSTEMAX INC. 2.0%

Value ($000) $30,843 Shares 2,068,611 Est. Cost $9.41 Unrealized —

— LIFELOCK, INC. 1.8%

Value ($000) $27,435 Shares 1,603,469 Est. Cost $13.51 Unrealized —

— SEARS HOLDINGS CORP. 1.3%

Value ($000) $19,436 Shares 406,949 Est. Cost $59.49 Unrealized —

— SUPPORT.COM, INC. 0.6%

Value ($000) $9,579 Shares 3,756,364 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	3,165,425	$334,237	21.9%	$105.59	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$315,969	20.7%	$107.75	+26.4%	COMMON STOCK	225310101
—	VISTAPRINT N.V.	4,316,300	$212,448	13.9%	$49.37	—	SHS	N93540107
—	NEUSTAR INC.	3,890,677	$126,486	8.3%	$48.68	—	CL A	64126X201
WRLD	WORLD ACCEPTANCE CORP.	1,616,924	$121,399	8.0%	$88.91	+1.5%	COMMON STOCK	981419104
NUS	NU SKIN ENTERPRISES, INC.	1,121,647	$92,928	6.1%	$64.65	-7.3%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP.	282,370	$76,932	5.0%	$118.19	+57.0%	COMMON STOCK	018581108
CPRT	COPART, INC.	1,626,797	$59,199	3.9%	$4.25	+4.3%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	812,236	$57,368	3.8%	$9.83	+21.5%	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	869,770	$41,836	2.7%	$50.11	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	2,068,611	$30,843	2.0%	$9.41	—	COMMON STOCK	871851101
—	LIFELOCK, INC.	1,603,469	$27,435	1.8%	$13.51	—	COMMON STOCK	53224V100
—	SEARS HOLDINGS CORP.	406,949	$19,436	1.3%	$59.49	—	COMMON STOCK	812350106
—	SUPPORT.COM, INC.	3,756,364	$9,579	0.6%	$4.57	—	COMMON STOCK	86858W101