Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $1,633,518 (100.0% shares, 0.0% debt)

Holdings (13)

— KEURIG GREEN MOUNTAIN, INC. 21.7%

Value ($000) $354,268 Shares 2,675,739 Est. Cost $105.59 Unrealized —

— CIMPRESS N.V. 19.8%

Value ($000) $323,032 Shares 4,316,300 Est. Cost $74.84 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 18.6%

Value ($000) $303,211 Shares 2,222,789 Est. Cost $107.75 Unrealized +31.0%

WRLD WORLD ACCEPTANCE CORP. 8.7%

Value ($000) $141,831 Shares 1,785,158 Est. Cost $87.48 Unrealized -15.7%

NUS NU SKIN ENTERPRISES, INC. 6.8%

Value ($000) $111,753 Shares 2,557,287 Est. Cost $47.91 Unrealized -36.0%

— NEUSTAR INC. 6.0%

Value ($000) $97,783 Shares 3,517,392 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 4.9%

Value ($000) $80,772 Shares 282,370 Est. Cost $118.19 Unrealized +59.9%

TSCO TRACTOR SUPPLY CO. 3.9%

Value ($000) $64,020 Shares 812,236 Est. Cost $9.83 Unrealized +24.0%

CPRT COPART, INC. 3.6%

Value ($000) $59,255 Shares 1,623,878 Est. Cost $4.25 Unrealized +0.8%

— LIFELOCK, INC. 2.9%

Value ($000) $47,340 Shares 2,557,546 Est. Cost $13.80 Unrealized —

— SYSTEMAX INC. 1.8%

Value ($000) $28,596 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— FLEETMATICS GROUP PLC 0.8%

Value ($000) $13,731 Shares 386,902 Est. Cost $32.34 Unrealized —

— SUPPORT.COM, INC. 0.5%

Value ($000) $7,926 Shares 3,756,364 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	2,675,739	$354,268	21.7%	$105.59	—	COMMON STOCK	49271M100
—	CIMPRESS N.V.	4,316,300	$323,032	19.8%	$74.84	—	SHS EURO	N20146101
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$303,211	18.6%	$107.75	+31.0%	COMMON STOCK	225310101
WRLD	WORLD ACCEPTANCE CORP.	1,785,158	$141,831	8.7%	$87.48	-15.7%	COMMON STOCK	981419104
NUS	NU SKIN ENTERPRISES, INC.	2,557,287	$111,753	6.8%	$47.91	-36.0%	CL A	67018T105
—	NEUSTAR INC.	3,517,392	$97,783	6.0%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP.	282,370	$80,772	4.9%	$118.19	+59.9%	COMMON STOCK	018581108
TSCO	TRACTOR SUPPLY CO.	812,236	$64,020	3.9%	$9.83	+24.0%	COMMON STOCK	892356106
CPRT	COPART, INC.	1,623,878	$59,255	3.6%	$4.25	+0.8%	COMMON STOCK	217204106
—	LIFELOCK, INC.	2,557,546	$47,340	2.9%	$13.80	—	COMMON STOCK	53224V100
—	SYSTEMAX INC.	2,118,192	$28,596	1.8%	$9.46	—	COMMON STOCK	871851101
—	FLEETMATICS GROUP PLC	386,902	$13,731	0.8%	$32.34	—	COMMON STOCK	G35569105
—	SUPPORT.COM, INC.	3,756,364	$7,926	0.5%	$4.57	—	COMMON STOCK	86858W101