Prescott General Partners LLC Long-Term Concentrated

CIK: 0001538653 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,418,758 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 39.6%

Value ($000) $956,664 Shares 2,116,840 Est. Cost $107.75 Unrealized +299.4%

W WAYFAIR INC 21.6%

Value ($000) $522,040 Shares 3,516,606 Est. Cost $46.74 Unrealized +179.1%

— CIMPRESS N V 15.4%

Value ($000) $373,125 Shares 4,656,492 Est. Cost $74.93 Unrealized —

WRLD WORLD ACCEP CORP DEL 9.9%

Value ($000) $238,652 Shares 2,037,495 Est. Cost $81.92 Unrealized +38.2%

YELP YELP INC 7.3%

Value ($000) $176,151 Shares 5,105,816 Est. Cost $30.71 Unrealized +17.7%

NUS NU SKIN ENTERPRISES INC 2.3%

Value ($000) $54,702 Shares 1,142,959 Est. Cost $47.91 Unrealized -1.0%

— SYSTEMAX INC 2.0%

Value ($000) $47,814 Shares 2,111,944 Est. Cost $9.46 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.9%

Value ($000) $46,434 Shares 265,370 Est. Cost $118.19 Unrealized +1.8%

— BIOTIME INC 0.1%

Value ($000) $2,426 Shares 1,851,851 Est. Cost $3.45 Unrealized —

— AGEX THEREPEUTICS INC 0.0%

Value ($000) $750 Shares 185,185 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	2,116,840	$956,664	39.6%	$107.75	+299.4%	COM	225310101
W	WAYFAIR INC	3,516,606	$522,040	21.6%	$46.74	+179.1%	CL A	94419L101
—	CIMPRESS N V	4,656,492	$373,125	15.4%	$74.93	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	2,037,495	$238,652	9.9%	$81.92	+38.2%	COM	981419104
YELP	YELP INC	5,105,816	$176,151	7.3%	$30.71	+17.7%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	1,142,959	$54,702	2.3%	$47.91	-1.0%	CL A	67018T105
—	SYSTEMAX INC	2,111,944	$47,814	2.0%	$9.46	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	265,370	$46,434	1.9%	$118.19	+1.8%	COM	018581108
—	BIOTIME INC	1,851,851	$2,426	0.1%	$3.45	—	COM	09066L105
—	AGEX THEREPEUTICS INC	185,185	$750	0.0%	$2.99	—	COM	00848H108