Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,419,499 (100.0% shares, 0.0% debt)

Holdings (12)

— CIMPRESS N V 29.7%

Value ($000) $422,297 Shares 4,656,492 Est. Cost $74.93 Unrealized —

CACC CREDIT ACCEP CORP MICH 28.4%

Value ($000) $403,547 Shares 2,222,789 Est. Cost $107.75 Unrealized +77.0%

— LIFELOCK INC 7.5%

Value ($000) $105,966 Shares 8,779,258 Est. Cost $12.66 Unrealized —

— NEUSTAR INC 6.1%

Value ($000) $86,528 Shares 3,517,392 Est. Cost $48.68 Unrealized —

WRLD WORLD ACCEP CORP DEL 5.4%

Value ($000) $77,262 Shares 2,037,495 Est. Cost $81.92 Unrealized -57.0%

NUS NU SKIN ENTERPRISES INC 4.9%

Value ($000) $70,251 Shares 1,836,622 Est. Cost $47.91 Unrealized -49.9%

YELP YELP INC. 4.4%

Value ($000) $63,129 Shares 3,175,523 Est. Cost $22.86 Unrealized -10.5%

BFH ALLIANCE DATA SYSTEMS CORP 4.4%

Value ($000) $62,121 Shares 282,370 Est. Cost $118.19 Unrealized +27.6%

CPRT COPART INC 3.5%

Value ($000) $49,271 Shares 1,208,516 Est. Cost $4.25 Unrealized +8.6%

TSCO TRACTOR SUPPLY CO 3.2%

Value ($000) $44,799 Shares 495,236 Est. Cost $9.83 Unrealized +49.7%

— SYSTEMAX INC 1.3%

Value ($000) $18,577 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— FLEETMATICS GROUP PLC 1.1%

Value ($000) $15,751 Shares 386,902 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	4,656,492	$422,297	29.7%	$74.93	—	SHS EURO	N20146101
CACC	CREDIT ACCEP CORP MICH	2,222,789	$403,547	28.4%	$107.75	+77.0%	COM	225310101
—	LIFELOCK INC	8,779,258	$105,966	7.5%	$12.66	—	COM	53224V100
—	NEUSTAR INC	3,517,392	$86,528	6.1%	$48.68	—	CL A	64126X201
WRLD	WORLD ACCEP CORP DEL	2,037,495	$77,262	5.4%	$81.92	-57.0%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	1,836,622	$70,251	4.9%	$47.91	-49.9%	CL A	67018T105
YELP	YELP INC.	3,175,523	$63,129	4.4%	$22.86	-10.5%	CL A	985817105
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$62,121	4.4%	$118.19	+27.6%	COM	018581108
CPRT	COPART INC	1,208,516	$49,271	3.5%	$4.25	+8.6%	COM	217204106
TSCO	TRACTOR SUPPLY CO	495,236	$44,799	3.2%	$9.83	+49.7%	COM	892356106
—	SYSTEMAX INC	2,118,192	$18,577	1.3%	$9.46	—	COM	871851101
—	FLEETMATICS GROUP PLC	386,902	$15,751	1.1%	$32.34	—	COM	G35569105