Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,359,586 (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEP CORP MICH 32.2%

Value ($000) $437,600 Shares 2,222,789 Est. Cost $107.75 Unrealized +103.2%

— CIMPRESS N V 26.1%

Value ($000) $354,406 Shares 4,656,492 Est. Cost $74.93 Unrealized —

— NEUSTAR INC 7.0%

Value ($000) $95,708 Shares 3,517,392 Est. Cost $48.68 Unrealized —

— LIFELOCK INC 5.7%

Value ($000) $76,906 Shares 8,779,258 Est. Cost $12.66 Unrealized —

NUS NU SKIN ENTERPRISES INC 5.6%

Value ($000) $75,816 Shares 1,836,622 Est. Cost $47.91 Unrealized -36.4%

BFH ALLIANCE DATA SYSTEMS CORP 5.4%

Value ($000) $73,128 Shares 282,370 Est. Cost $118.19 Unrealized +58.0%

WRLD WORLD ACCEP CORP DEL 4.0%

Value ($000) $54,686 Shares 2,037,495 Est. Cost $81.92 Unrealized -48.1%

— KEURIG GREEN MTN INC 3.9%

Value ($000) $52,647 Shares 1,009,723 Est. Cost $105.59 Unrealized —

CPRT COPART INC 3.7%

Value ($000) $50,946 Shares 1,548,516 Est. Cost $4.25 Unrealized +3.9%

TSCO TRACTOR SUPPLY CO 3.7%

Value ($000) $50,781 Shares 602,236 Est. Cost $9.83 Unrealized +55.1%

— FLEETMATICS GROUP PLC 1.4%

Value ($000) $18,993 Shares 386,902 Est. Cost $32.34 Unrealized —

— SYSTEMAX INC 1.2%

Value ($000) $15,865 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— SUPPORT COM INC 0.2%

Value ($000) $2,104 Shares 1,878,484 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,222,789	$437,600	32.2%	$107.75	+103.2%	COM	225310101
—	CIMPRESS N V	4,656,492	$354,406	26.1%	$74.93	—	SHS EURO	N20146101
—	NEUSTAR INC	3,517,392	$95,708	7.0%	$48.68	—	CL A	64126X201
—	LIFELOCK INC	8,779,258	$76,906	5.7%	$12.66	—	COM	53224V100
NUS	NU SKIN ENTERPRISES INC	1,836,622	$75,816	5.6%	$47.91	-36.4%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$73,128	5.4%	$118.19	+58.0%	COM	018581108
WRLD	WORLD ACCEP CORP DEL	2,037,495	$54,686	4.0%	$81.92	-48.1%	COM	981419104
—	KEURIG GREEN MTN INC	1,009,723	$52,647	3.9%	$105.59	—	COM	49271M100
CPRT	COPART INC	1,548,516	$50,946	3.7%	$4.25	+3.9%	COM	217204106
TSCO	TRACTOR SUPPLY CO	602,236	$50,781	3.7%	$9.83	+55.1%	COM	892356106
—	FLEETMATICS GROUP PLC	386,902	$18,993	1.4%	$32.34	—	COM	G35569105
—	SYSTEMAX INC	2,118,192	$15,865	1.2%	$9.46	—	COM	871851101
—	SUPPORT COM INC	1,878,484	$2,104	0.2%	$4.57	—	COM	86858W101