Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,476,425 (100.0% shares, 0.0% debt)

Holdings (13)

— KEURIG GREEN MOUNTAIN, INC. 27.9%

Value ($000) $411,917 Shares 3,165,425 Est. Cost $105.59 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 19.0%

Value ($000) $280,227 Shares 2,222,789 Est. Cost $107.75 Unrealized +13.7%

— VISTAPRINT N.V. 16.0%

Value ($000) $236,490 Shares 4,316,300 Est. Cost $49.37 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 7.4%

Value ($000) $109,142 Shares 1,616,924 Est. Cost $88.91 Unrealized -12.8%

NUS NU SKIN ENTERPRISES, INC. 6.5%

Value ($000) $95,956 Shares 2,130,940 Est. Cost $51.36 Unrealized -28.8%

— NEUSTAR INC. 6.0%

Value ($000) $89,107 Shares 3,588,682 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 4.7%

Value ($000) $70,104 Shares 282,370 Est. Cost $118.19 Unrealized +53.5%

CPRT COPART, INC. 3.4%

Value ($000) $50,860 Shares 1,623,878 Est. Cost $4.25 Unrealized +0.3%

TSCO TRACTOR SUPPLY CO. 3.4%

Value ($000) $49,961 Shares 812,236 Est. Cost $9.83 Unrealized +7.8%

— LIFELOCK, INC. 2.5%

Value ($000) $36,547 Shares 2,557,546 Est. Cost $13.80 Unrealized —

— SYSTEMAX INC. 1.8%

Value ($000) $26,199 Shares 2,100,995 Est. Cost $9.46 Unrealized —

— FLEETMATICS GROUP PLC 0.8%

Value ($000) $11,801 Shares 386,902 Est. Cost $32.34 Unrealized —

— SUPPORT.COM, INC. 0.5%

Value ($000) $8,114 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	$411,917	27.9%	$105.59	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$280,227	19.0%	$107.75	+13.7%	COMMON STOCK	225310101
—	VISTAPRINT N.V.	4,316,300	$236,490	16.0%	$49.37	—	SHS	N93540107
WRLD	WORLD ACCEPTANCE CORP.	1,616,924	$109,142	7.4%	$88.91	-12.8%	COMMON STOCK	981419104
NUS	NU SKIN ENTERPRISES, INC.	2,130,940	$95,956	6.5%	$51.36	-28.8%	CL A	67018T105
—	NEUSTAR INC.	3,588,682	$89,107	6.0%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP.	282,370	$70,104	4.7%	$118.19	+53.5%	COMMON STOCK	018581108
CPRT	COPART, INC.	1,623,878	$50,860	3.4%	$4.25	+0.3%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	812,236	$49,961	3.4%	$9.83	+7.8%	COMMON STOCK	892356106
—	LIFELOCK, INC.	2,557,546	$36,547	2.5%	$13.80	—	COMMON STOCK	53224V100
—	SYSTEMAX INC.	2,100,995	$26,199	1.8%	$9.46	—	COMMON STOCK	871851101
—	FLEETMATICS GROUP PLC	386,902	$11,801	0.8%	$32.34	—	COMMON STOCK	G35569105
—	SUPPORT.COM, INC.	3,756,364	$8,114	0.5%	$4.57	—	COMMON STOCK	86858W101