Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,628,498 (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEPTANCE CORP. 26.6%

Value ($000) $433,444 Shares 2,222,789 Est. Cost $107.75 Unrealized +57.1%

— CIMPRESS N.V. 22.4%

Value ($000) $364,209 Shares 4,316,300 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES, INC. 8.7%

Value ($000) $141,483 Shares 2,349,832 Est. Cost $47.91 Unrealized -25.6%

— KEURIG GREEN MOUNTAIN, INC. 8.5%

Value ($000) $138,258 Shares 1,237,430 Est. Cost $105.59 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.0%

Value ($000) $130,174 Shares 1,785,158 Est. Cost $87.48 Unrealized -7.8%

— NEUSTAR INC. 5.3%

Value ($000) $86,598 Shares 3,517,392 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 5.1%

Value ($000) $83,652 Shares 282,370 Est. Cost $118.19 Unrealized +66.9%

— LIFELOCK, INC. 4.6%

Value ($000) $74,316 Shares 5,266,927 Est. Cost $13.96 Unrealized —

TSCO TRACTOR SUPPLY CO. 4.2%

Value ($000) $69,089 Shares 812,236 Est. Cost $9.83 Unrealized +44.9%

CPRT COPART, INC. 3.6%

Value ($000) $58,178 Shares 1,548,516 Est. Cost $4.25 Unrealized +8.9%

— SYSTEMAX INC. 1.6%

Value ($000) $25,884 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— FLEETMATICS GROUP PLC 1.1%

Value ($000) $17,353 Shares 386,902 Est. Cost $32.34 Unrealized —

— SUPPORT.COM, INC. 0.4%

Value ($000) $5,860 Shares 3,756,364 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	2,222,789	$433,444	26.6%	$107.75	+57.1%	COMMON STOCK	225310101
—	CIMPRESS N.V.	4,316,300	$364,209	22.4%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES, INC.	2,349,832	$141,483	8.7%	$47.91	-25.6%	CL A	67018T105
—	KEURIG GREEN MOUNTAIN, INC.	1,237,430	$138,258	8.5%	$105.59	—	COMMON STOCK	49271M100
WRLD	WORLD ACCEPTANCE CORP.	1,785,158	$130,174	8.0%	$87.48	-7.8%	COMMON STOCK	981419104
—	NEUSTAR INC.	3,517,392	$86,598	5.3%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP.	282,370	$83,652	5.1%	$118.19	+66.9%	COMMON STOCK	018581108
—	LIFELOCK, INC.	5,266,927	$74,316	4.6%	$13.96	—	COMMON STOCK	53224V100
TSCO	TRACTOR SUPPLY CO.	812,236	$69,089	4.2%	$9.83	+44.9%	COMMON STOCK	892356106
CPRT	COPART, INC.	1,548,516	$58,178	3.6%	$4.25	+8.9%	COMMON STOCK	217204106
—	SYSTEMAX INC.	2,118,192	$25,884	1.6%	$9.46	—	COMMON STOCK	871851101
—	FLEETMATICS GROUP PLC	386,902	$17,353	1.1%	$32.34	—	COMMON STOCK	G35569105
—	SUPPORT.COM, INC.	3,756,364	$5,860	0.4%	$4.57	—	COMMON STOCK	86858W101