Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,434,395 (100.0% shares, 0.0% debt)

Holdings (14)

— KEURIG GREEN MOUNTAIN, INC. 27.5%

Value ($000) $394,444 Shares 3,165,425 Est. Cost $105.59 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 19.1%

Value ($000) $273,625 Shares 2,222,789 Est. Cost $107.75 Unrealized +22.5%

— VISTAPRINT N.V. 12.2%

Value ($000) $174,637 Shares 4,316,300 Est. Cost $49.37 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.6%

Value ($000) $122,822 Shares 1,616,924 Est. Cost $88.91 Unrealized -12.4%

— NEUSTAR INC. 7.1%

Value ($000) $101,235 Shares 3,890,677 Est. Cost $48.68 Unrealized —

NUS NU SKIN ENTERPRISES, INC. 5.8%

Value ($000) $82,957 Shares 1,121,647 Est. Cost $64.65 Unrealized -16.6%

BFH ALLIANCE DATA SYSTEMS CORP. 5.5%

Value ($000) $79,417 Shares 282,370 Est. Cost $118.19 Unrealized +48.8%

CPRT COPART, INC. 4.1%

Value ($000) $58,500 Shares 1,626,797 Est. Cost $4.25 Unrealized +6.0%

TSCO TRACTOR SUPPLY CO. 3.4%

Value ($000) $49,059 Shares 812,236 Est. Cost $9.83 Unrealized +12.8%

— SYSTEMAX INC. 2.1%

Value ($000) $29,726 Shares 2,068,611 Est. Cost $9.41 Unrealized —

— LIFE TIME FITNESS, INC. 1.6%

Value ($000) $22,897 Shares 469,770 Est. Cost $50.11 Unrealized —

— LIFELOCK, INC. 1.6%

Value ($000) $22,384 Shares 1,603,469 Est. Cost $13.51 Unrealized —

— FLEETMATICS GROUP PLC 0.9%

Value ($000) $12,512 Shares 386,902 Est. Cost $32.34 Unrealized —

— SUPPORT.COM, INC. 0.7%

Value ($000) $10,180 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	$394,444	27.5%	$105.59	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$273,625	19.1%	$107.75	+22.5%	COMMON STOCK	225310101
—	VISTAPRINT N.V.	4,316,300	$174,637	12.2%	$49.37	—	SHS	N93540107
WRLD	WORLD ACCEPTANCE CORP.	1,616,924	$122,822	8.6%	$88.91	-12.4%	COMMON STOCK	981419104
—	NEUSTAR INC.	3,890,677	$101,235	7.1%	$48.68	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	1,121,647	$82,957	5.8%	$64.65	-16.6%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP.	282,370	$79,417	5.5%	$118.19	+48.8%	COMMON STOCK	018581108
CPRT	COPART, INC.	1,626,797	$58,500	4.1%	$4.25	+6.0%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	812,236	$49,059	3.4%	$9.83	+12.8%	COMMON STOCK	892356106
—	SYSTEMAX INC.	2,068,611	$29,726	2.1%	$9.41	—	COMMON STOCK	871851101
—	LIFE TIME FITNESS, INC.	469,770	$22,897	1.6%	$50.11	—	COMMON STOCK	53217R207
—	LIFELOCK, INC.	1,603,469	$22,384	1.6%	$13.51	—	COMMON STOCK	53224V100
—	FLEETMATICS GROUP PLC	386,902	$12,512	0.9%	$32.34	—	COMMON STOCK	G35569105
—	SUPPORT.COM, INC.	3,756,364	$10,180	0.7%	$4.57	—	COMMON STOCK	86858W101