Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,660,260 (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEP CORP MICH 33.0%

Value ($000) $547,206 Shares 2,222,789 Est. Cost $107.75 Unrealized +105.5%

— CIMPRESS N V 21.9%

Value ($000) $363,260 Shares 4,316,300 Est. Cost $74.84 Unrealized —

WRLD WORLD ACCEP CORP DEL 6.6%

Value ($000) $109,805 Shares 1,785,158 Est. Cost $87.48 Unrealized -9.0%

NUS NU SKIN ENTERPRISES INC 6.4%

Value ($000) $106,613 Shares 2,262,098 Est. Cost $47.91 Unrealized -20.4%

— NEUSTAR INC. 6.2%

Value ($000) $102,743 Shares 3,517,392 Est. Cost $48.68 Unrealized —

— LIFELOCK INC 6.1%

Value ($000) $101,113 Shares 6,165,447 Est. Cost $14.31 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.0%

Value ($000) $82,435 Shares 282,370 Est. Cost $118.19 Unrealized +74.8%

— KEURIG GREEN MTN INC 4.7%

Value ($000) $77,375 Shares 1,009,723 Est. Cost $105.59 Unrealized —

TSCO TRACTOR SUPPLY CO 4.4%

Value ($000) $73,053 Shares 812,236 Est. Cost $9.83 Unrealized +54.2%

CPRT COPART INC 3.3%

Value ($000) $54,941 Shares 1,548,516 Est. Cost $4.25 Unrealized +6.0%

— SYSTEMAX INC 1.1%

Value ($000) $18,301 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— FLEETMATICS GROUP PLC 1.1%

Value ($000) $18,119 Shares 386,902 Est. Cost $32.34 Unrealized —

— SUPPORT COM INC 0.3%

Value ($000) $5,296 Shares 3,756,364 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,222,789	$547,206	33.0%	$107.75	+105.5%	COM	225310101
—	CIMPRESS N V	4,316,300	$363,260	21.9%	$74.84	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	1,785,158	$109,805	6.6%	$87.48	-9.0%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	2,262,098	$106,613	6.4%	$47.91	-20.4%	CL A	67018T105
—	NEUSTAR INC.	3,517,392	$102,743	6.2%	$48.68	—	CL A	64126X201
—	LIFELOCK INC	6,165,447	$101,113	6.1%	$14.31	—	COM	53224V100
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$82,435	5.0%	$118.19	+74.8%	COM	018581108
—	KEURIG GREEN MTN INC	1,009,723	$77,375	4.7%	$105.59	—	COM	49271M100
TSCO	TRACTOR SUPPLY CO	812,236	$73,053	4.4%	$9.83	+54.2%	COM	892356106
CPRT	COPART INC	1,548,516	$54,941	3.3%	$4.25	+6.0%	COM	217204106
—	SYSTEMAX INC	2,118,192	$18,301	1.1%	$9.46	—	COM	871851101
—	FLEETMATICS GROUP PLC	386,902	$18,119	1.1%	$32.34	—	COM	G35569105
—	SUPPORT COM INC	3,756,364	$5,296	0.3%	$4.57	—	COM	86858W101