Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,925,414 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 32.3%

Value ($000) $622,759 Shares 2,222,789 Est. Cost $107.75 Unrealized +143.6%

— CIMPRESS N V 23.6%

Value ($000) $454,753 Shares 4,656,492 Est. Cost $74.93 Unrealized —

W WAYFAIR INC 11.7%

Value ($000) $224,391 Shares 3,329,239 Est. Cost $39.28 Unrealized +89.0%

WRLD WORLD ACCEP CORP DEL 8.8%

Value ($000) $168,888 Shares 2,037,495 Est. Cost $81.92 Unrealized -5.9%

YELP YELP INC 8.7%

Value ($000) $166,782 Shares 3,851,774 Est. Cost $24.33 Unrealized +58.6%

CPRT COPART INC 4.3%

Value ($000) $83,073 Shares 2,417,032 Est. Cost $5.96 Unrealized +34.4%

NUS NU SKIN ENTERPRISES INC 4.2%

Value ($000) $80,966 Shares 1,316,941 Est. Cost $47.91 Unrealized -2.8%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $62,559 Shares 282,370 Est. Cost $118.19 Unrealized +36.7%

— SYSTEMAX INC 2.9%

Value ($000) $55,984 Shares 2,118,192 Est. Cost $9.46 Unrealized —

— BIOTIME INC 0.3%

Value ($000) $5,259 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	$622,759	32.3%	$107.75	+143.6%	COM	225310101
—	CIMPRESS N V	4,656,492	$454,753	23.6%	$74.93	—	SHS EURO	N20146101
W	WAYFAIR INC	3,329,239	$224,391	11.7%	$39.28	+89.0%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$168,888	8.8%	$81.92	-5.9%	COM	981419104
YELP	YELP INC	3,851,774	$166,782	8.7%	$24.33	+58.6%	CL A	985817105
CPRT	COPART INC	2,417,032	$83,073	4.3%	$5.96	+34.4%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	1,316,941	$80,966	4.2%	$47.91	-2.8%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	282,370	$62,559	3.2%	$118.19	+36.7%	COM	018581108
—	SYSTEMAX INC	2,118,192	$55,984	2.9%	$9.46	—	COM	871851101
—	BIOTIME INC	1,851,851	$5,259	0.3%	$3.45	—	COM	09066L105