Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,863,012 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 30.7%

Value ($000) $571,568 Shares 2,222,789 Est. Cost $107.75 Unrealized +103.4%

— CIMPRESS N V 23.6%

Value ($000) $440,178 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 13.5%

Value ($000) $250,612 Shares 3,259,784 Est. Cost $38.53 Unrealized +53.9%

WRLD WORLD ACCEP CORP DEL 8.2%

Value ($000) $152,629 Shares 2,037,495 Est. Cost $81.92 Unrealized -16.4%

YELP YELP INC 6.2%

Value ($000) $115,630 Shares 3,851,774 Est. Cost $24.33 Unrealized +28.2%

NUS NU SKIN ENTERPRISES INC 4.4%

Value ($000) $82,757 Shares 1,316,941 Est. Cost $47.91 Unrealized -10.3%

CPRT COPART INC 4.1%

Value ($000) $76,837 Shares 2,417,032 Est. Cost $5.96 Unrealized +28.6%

BFH ALLIANCE DATA SYSTEMS CORP 3.9%

Value ($000) $72,482 Shares 282,370 Est. Cost $118.19 Unrealized +46.1%

— NEUSTAR INC 2.9%

Value ($000) $54,664 Shares 1,639,102 Est. Cost $48.68 Unrealized —

— SYSTEMAX INC 2.1%

Value ($000) $39,822 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— BIOTIME INC 0.3%

Value ($000) $5,833 Shares 1,851,851 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,222,789	$571,568	30.7%	$107.75	+103.4%	COM	225310101
—	CIMPRESS N V	4,656,492	$440,178	23.6%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	3,259,784	$250,612	13.5%	$38.53	+53.9%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$152,629	8.2%	$81.92	-16.4%	COM	981419104
YELP	YELP INC	3,851,774	$115,630	6.2%	$24.33	+28.2%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,316,941	$82,757	4.4%	$47.91	-10.3%	CL A	67018T105
CPRT	COPART INC	2,417,032	$76,837	4.1%	$5.96	+28.6%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$72,482	3.9%	$118.19	+46.1%	COM	018581108
—	NEUSTAR INC	1,639,102	$54,664	2.9%	$48.68	—	CL A	64126X201
—	SYSTEMAX INC	2,118,192	$39,822	2.1%	$9.46	—	COM	871851101
—	BIOTIME INC	1,851,851	$5,833	0.3%	$3.45	—	COM	09066L105