Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,662,569 (100.0% shares, 0.0% debt)

Holdings (11)

— CIMPRESS N V 28.3%

Value ($000) $471,144 Shares 4,656,492 Est. Cost $74.93 Unrealized —

CACC CREDIT ACCEP CORP MICH 26.9%

Value ($000) $446,936 Shares 2,222,789 Est. Cost $107.75 Unrealized +81.4%

YELP YELP INC 8.0%

Value ($000) $132,419 Shares 3,175,523 Est. Cost $22.86 Unrealized +53.3%

— LIFELOCK INC 8.0%

Value ($000) $132,326 Shares 7,820,683 Est. Cost $12.66 Unrealized —

WRLD WORLD ACCEP CORP DEL 6.0%

Value ($000) $99,919 Shares 2,037,495 Est. Cost $81.92 Unrealized -41.5%

NUS NU SKIN ENTERPRISES INC 5.1%

Value ($000) $85,311 Shares 1,316,941 Est. Cost $47.91 Unrealized -13.3%

— NEUSTAR INC 4.7%

Value ($000) $78,202 Shares 2,941,045 Est. Cost $48.68 Unrealized —

W WAYFAIR INC. 4.5%

Value ($000) $74,231 Shares 1,885,465 Est. Cost $40.41 Unrealized 0.0%

CPRT COPART INC 3.9%

Value ($000) $64,728 Shares 1,208,516 Est. Cost $4.25 Unrealized +50.0%

BFH ALLIANCE DATA SYSTEMS CORP 3.6%

Value ($000) $60,577 Shares 282,370 Est. Cost $118.19 Unrealized +24.4%

— SYSTEMAX INC 1.0%

Value ($000) $16,776 Shares 2,118,192 Est. Cost $9.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	4,656,492	$471,144	28.3%	$74.93	—	SHS EURO	N20146101
CACC	CREDIT ACCEP CORP MICH	2,222,789	$446,936	26.9%	$107.75	+81.4%	COM	225310101
YELP	YELP INC	3,175,523	$132,419	8.0%	$22.86	+53.3%	CL A	985817105
—	LIFELOCK INC	7,820,683	$132,326	8.0%	$12.66	—	COM	53224V100
WRLD	WORLD ACCEP CORP DEL	2,037,495	$99,919	6.0%	$81.92	-41.5%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	1,316,941	$85,311	5.1%	$47.91	-13.3%	CL A	67018T105
—	NEUSTAR INC	2,941,045	$78,202	4.7%	$48.68	—	CL A	64126X201
W	WAYFAIR INC.	1,885,465	$74,231	4.5%	$40.41	0.0%	CL A	94419L101
CPRT	COPART INC	1,208,516	$64,728	3.9%	$4.25	+50.0%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$60,577	3.6%	$118.19	+24.4%	COM	018581108
—	SYSTEMAX INC	2,118,192	$16,776	1.0%	$9.46	—	COM	871851101