Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,715,931 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 28.2%

Value ($000) $483,479 Shares 2,222,789 Est. Cost $107.75 Unrealized +79.9%

— CIMPRESS N V 24.9%

Value ($000) $426,581 Shares 4,656,492 Est. Cost $74.93 Unrealized —

WRLD WORLD ACCEP CORP DEL 7.6%

Value ($000) $130,970 Shares 2,037,495 Est. Cost $81.92 Unrealized -31.6%

— LIFELOCK INC 7.5%

Value ($000) $128,346 Shares 5,365,630 Est. Cost $12.66 Unrealized —

YELP YELP INC 7.1%

Value ($000) $121,083 Shares 3,175,523 Est. Cost $22.86 Unrealized +61.7%

W WAYFAIR INC 6.7%

Value ($000) $114,255 Shares 3,259,784 Est. Cost $38.53 Unrealized -6.7%

— NEUSTAR INC 5.7%

Value ($000) $98,231 Shares 2,941,045 Est. Cost $48.68 Unrealized —

CPRT COPART INC 3.9%

Value ($000) $66,964 Shares 1,208,516 Est. Cost $4.25 Unrealized +59.8%

BFH ALLIANCE DATA SYSTEMS CORP 3.8%

Value ($000) $64,522 Shares 282,370 Est. Cost $118.19 Unrealized +27.3%

NUS NU SKIN ENTERPRISES INC 3.7%

Value ($000) $62,923 Shares 1,316,941 Est. Cost $47.91 Unrealized -13.1%

— SYSTEMAX INC 1.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,222,789	$483,479	28.2%	$107.75	+79.9%	COM	225310101
—	CIMPRESS N V	4,656,492	$426,581	24.9%	$74.93	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$130,970	7.6%	$81.92	-31.6%	COM	981419104
—	LIFELOCK INC	5,365,630	$128,346	7.5%	$12.66	—	COM	53224V100
YELP	YELP INC	3,175,523	$121,083	7.1%	$22.86	+61.7%	CL A	985817105
W	WAYFAIR INC	3,259,784	$114,255	6.7%	$38.53	-6.7%	CL A	94419L101
—	NEUSTAR INC	2,941,045	$98,231	5.7%	$48.68	—	CL A	64126X201
CPRT	COPART INC	1,208,516	$66,964	3.9%	$4.25	+59.8%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$64,522	3.8%	$118.19	+27.3%	COM	018581108
NUS	NU SKIN ENTERPRISES INC	1,316,941	$62,923	3.7%	$47.91	-13.1%	CL A	67018T105
—	SYSTEMAX INC	2,118,192	$18,577	1.1%	$9.46	—	COM	871851101