Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,474,940 (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEP CORP MICH 32.3%

Value ($000) $475,721 Shares 2,222,789 Est. Cost $107.75 Unrealized +89.6%

— CIMPRESS N V 25.6%

Value ($000) $377,828 Shares 4,656,492 Est. Cost $74.93 Unrealized —

— LIFELOCK INC 8.5%

Value ($000) $125,982 Shares 8,779,258 Est. Cost $12.66 Unrealized —

— NEUSTAR INC 5.7%

Value ($000) $84,312 Shares 3,517,392 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.3%

Value ($000) $78,095 Shares 282,370 Est. Cost $118.19 Unrealized +65.3%

WRLD WORLD ACCEP CORP DEL 5.1%

Value ($000) $75,591 Shares 2,037,495 Est. Cost $81.92 Unrealized -54.8%

NUS NU SKIN ENTERPRISES INC 4.7%

Value ($000) $69,590 Shares 1,836,622 Est. Cost $47.91 Unrealized -44.8%

CPRT COPART INC 4.0%

Value ($000) $58,859 Shares 1,548,516 Est. Cost $4.25 Unrealized +8.6%

TSCO TRACTOR SUPPLY CO 3.5%

Value ($000) $51,491 Shares 602,236 Est. Cost $9.83 Unrealized +54.5%

YELP YELP INC. 2.6%

Value ($000) $37,707 Shares 1,309,257 Est. Cost $26.28 Unrealized 0.0%

— FLEETMATICS GROUP PLC 1.3%

Value ($000) $19,651 Shares 386,902 Est. Cost $32.34 Unrealized —

— SYSTEMAX INC 1.2%

Value ($000) $18,216 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— SUPPORT COM INC 0.1%

Value ($000) $1,897 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	$475,721	32.3%	$107.75	+89.6%	COM	225310101
—	CIMPRESS N V	4,656,492	$377,828	25.6%	$74.93	—	SHS EURO	N20146101
—	LIFELOCK INC	8,779,258	$125,982	8.5%	$12.66	—	COM	53224V100
—	NEUSTAR INC	3,517,392	$84,312	5.7%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$78,095	5.3%	$118.19	+65.3%	COM	018581108
WRLD	WORLD ACCEP CORP DEL	2,037,495	$75,591	5.1%	$81.92	-54.8%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	1,836,622	$69,590	4.7%	$47.91	-44.8%	CL A	67018T105
CPRT	COPART INC	1,548,516	$58,859	4.0%	$4.25	+8.6%	COM	217204106
TSCO	TRACTOR SUPPLY CO	602,236	$51,491	3.5%	$9.83	+54.5%	COM	892356106
YELP	YELP INC.	1,309,257	$37,707	2.6%	$26.28	0.0%	CL A	985817105
—	FLEETMATICS GROUP PLC	386,902	$19,651	1.3%	$32.34	—	COM	G35569105
—	SYSTEMAX INC	2,118,192	$18,216	1.2%	$9.46	—	COM	871851101
—	SUPPORT COM INC	1,878,484	$1,897	0.1%	$4.57	—	COM	86858W101