Prescott General Partners LLC Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0001538653 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $1.36B (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEP CORP MICH 32.2%

Value $438M Shares 2,222,789 Est. Cost $107.75 Unrealized +103.2%

— CIMPRESS N V 26.1%

Value $354M Shares 4,656,492 Est. Cost $74.93 Unrealized —

— NEUSTAR INC 7.0%

Value $95.71M Shares 3,517,392 Est. Cost $48.68 Unrealized —

— LIFELOCK INC 5.7%

Value $76.91M Shares 8,779,258 Est. Cost $12.66 Unrealized —

NUS NU SKIN ENTERPRISES INC 5.6%

Value $75.82M Shares 1,836,622 Est. Cost $47.91 Unrealized -36.4%

BFH ALLIANCE DATA SYSTEMS CORP 5.4%

Value $73.13M Shares 282,370 Est. Cost $118.19 Unrealized +58.0%

WRLD WORLD ACCEP CORP DEL 4.0%

Value $54.69M Shares 2,037,495 Est. Cost $81.92 Unrealized -48.1%

— KEURIG GREEN MTN INC 3.9%

Value $52.65M Shares 1,009,723 Est. Cost $105.59 Unrealized —

CPRT COPART INC 3.7%

Value $50.95M Shares 1,548,516 Est. Cost $4.25 Unrealized +3.9%

TSCO TRACTOR SUPPLY CO 3.7%

Value $50.78M Shares 602,236 Est. Cost $9.83 Unrealized +55.1%

— FLEETMATICS GROUP PLC 1.4%

Value $18.99M Shares 386,902 Est. Cost $32.34 Unrealized —

— SYSTEMAX INC 1.2%

Value $15.87M Shares 2,118,192 Est. Cost $9.46 Unrealized —

— SUPPORT COM INC 0.2%

Value $2.104M Shares 1,878,484 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,222,789	$438M	32.2%	$107.75	+103.2%	COM	225310101
—	CIMPRESS N V	4,656,492	$354M	26.1%	$74.93	—	SHS EURO	N20146101
—	NEUSTAR INC	3,517,392	$95.71M	7.0%	$48.68	—	CL A	64126X201
—	LIFELOCK INC	8,779,258	$76.91M	5.7%	$12.66	—	COM	53224V100
NUS	NU SKIN ENTERPRISES INC	1,836,622	$75.82M	5.6%	$47.91	-36.4%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$73.13M	5.4%	$118.19	+58.0%	COM	018581108
WRLD	WORLD ACCEP CORP DEL	2,037,495	$54.69M	4.0%	$81.92	-48.1%	COM	981419104
—	KEURIG GREEN MTN INC	1,009,723	$52.65M	3.9%	$105.59	—	COM	49271M100
CPRT	COPART INC	1,548,516	$50.95M	3.7%	$4.25	+3.9%	COM	217204106
TSCO	TRACTOR SUPPLY CO	602,236	$50.78M	3.7%	$9.83	+55.1%	COM	892356106
—	FLEETMATICS GROUP PLC	386,902	$18.99M	1.4%	$32.34	—	COM	G35569105
—	SYSTEMAX INC	2,118,192	$15.87M	1.2%	$9.46	—	COM	871851101
—	SUPPORT COM INC	1,878,484	$2.104M	0.2%	$4.57	—	COM	86858W101