Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,532,212 (100.0% shares, 0.0% debt)

Holdings (12)

— CIMPRESS N V 28.1%

Value ($000) $430,632 Shares 4,656,492 Est. Cost $74.93 Unrealized —

CACC CREDIT ACCEP CORP MICH 26.8%

Value ($000) $411,394 Shares 2,222,789 Est. Cost $107.75 Unrealized +70.1%

— LIFELOCK INC 9.1%

Value ($000) $138,800 Shares 8,779,258 Est. Cost $12.66 Unrealized —

YELP YELP INC 6.3%

Value ($000) $96,409 Shares 3,175,523 Est. Cost $22.86 Unrealized +6.4%

WRLD WORLD ACCEP CORP DEL 6.1%

Value ($000) $92,910 Shares 2,037,495 Est. Cost $81.92 Unrealized -50.4%

NUS NU SKIN ENTERPRISES INC 5.5%

Value ($000) $84,834 Shares 1,836,622 Est. Cost $47.91 Unrealized -38.4%

— NEUSTAR INC 5.4%

Value ($000) $82,694 Shares 3,517,392 Est. Cost $48.68 Unrealized —

CPRT COPART INC 3.9%

Value ($000) $59,229 Shares 1,208,516 Est. Cost $4.25 Unrealized +32.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.6%

Value ($000) $55,322 Shares 282,370 Est. Cost $118.19 Unrealized +21.6%

TSCO TRACTOR SUPPLY CO 2.9%

Value ($000) $45,156 Shares 495,236 Est. Cost $9.83 Unrealized +63.0%

— SYSTEMAX INC 1.2%

Value ($000) $18,068 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— FLEETMATICS GROUP PLC 1.1%

Value ($000) $16,764 Shares 386,902 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	4,656,492	$430,632	28.1%	$74.93	—	SHS EURO	N20146101
CACC	CREDIT ACCEP CORP MICH	2,222,789	$411,394	26.8%	$107.75	+70.1%	COM	225310101
—	LIFELOCK INC	8,779,258	$138,800	9.1%	$12.66	—	COM	53224V100
YELP	YELP INC	3,175,523	$96,409	6.3%	$22.86	+6.4%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	2,037,495	$92,910	6.1%	$81.92	-50.4%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	1,836,622	$84,834	5.5%	$47.91	-38.4%	CL A	67018T105
—	NEUSTAR INC	3,517,392	$82,694	5.4%	$48.68	—	CL A	64126X201
CPRT	COPART INC	1,208,516	$59,229	3.9%	$4.25	+32.1%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$55,322	3.6%	$118.19	+21.6%	COM	018581108
TSCO	TRACTOR SUPPLY CO	495,236	$45,156	2.9%	$9.83	+63.0%	COM	892356106
—	SYSTEMAX INC	2,118,192	$18,068	1.2%	$9.46	—	COM	871851101
—	FLEETMATICS GROUP PLC	386,902	$16,764	1.1%	$32.34	—	COM	G35569105