$1.63 Billion is the total value of Prescott General Partners LLC's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | CREDIT ACCEP CORP MICH | $802,908,006 | -6.7% | 1,560,014 | 0.0% | 49.12% | +2.9% | |
CMPR | CIMPRESS PLC | $342,247,764 | -1.0% | 3,906,492 | 0.0% | 20.94% | +9.1% | |
WRLD | WORLD ACCEP CORP DEL | $251,793,632 | -14.8% | 2,037,495 | 0.0% | 15.40% | -6.0% | |
W | Sell | WAYFAIR INCcl a | $197,856,881 | -23.8% | 3,752,264 | -1.9% | 12.10% | -16.0% |
YELP | Sell | YELP INCcl a | $29,425,908 | -18.7% | 796,371 | -13.3% | 1.80% | -10.4% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,186,000 | – | 200,000 | +100.0% | 0.38% | – |
PM | New | PHILIP MORRIS INTL INC | $2,837,240 | – | 28,000 | +100.0% | 0.17% | – |
POWW | New | AMMO INC | $873,600 | – | 520,000 | +100.0% | 0.05% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $618,326 | -77.4% | 620,000 | -66.5% | 0.04% | -75.0% |
Exit | HUMACYTE INC | $0 | – | -568,246 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CREDIT ACCEPTANCE CORP. | 45 | Q2 2024 | 60.1% |
WORLD ACCEPTANCE CORP. | 45 | Q2 2024 | 17.8% |
YELP INC. | 35 | Q2 2024 | 9.2% |
WAYFAIR INC. | 32 | Q2 2024 | 47.3% |
ALLIANCE DATA SYSTEMS CORP. | 32 | Q1 2021 | 5.8% |
SYSTEMAX INC. | 32 | Q1 2021 | 3.2% |
NU SKIN ENTERPRISES, INC. | 26 | Q4 2019 | 8.7% |
COPART, INC. | 23 | Q4 2018 | 4.9% |
AGEX THEREPEUTICS INC | 21 | Q4 2023 | 0.0% |
CIMPRESS N.V. | 20 | Q3 2019 | 30.1% |
View Prescott General Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Wayfair Inc. | February 14, 2024 | 3,823,239 | 4.1% |
YELP INC | February 14, 2024 | 918,446 | 1.3% |
VAPOTHERM INCSold out | December 01, 2022 | 0 | 0.0% |
CREDIT ACCEPTANCE CORP | May 09, 2022 | 1,657,373 | 12.6% |
GLOBAL INDUSTRIAL Co | February 14, 2022 | 1,282,421 | 3.4% |
SYSTEMAX INC | February 16, 2021 | 1,777,633 | 4.7% |
WORLD ACCEPTANCE CORP | February 12, 2020 | 2,037,495 | 25.7% |
CIMPRESS N.V. | November 15, 2019 | 3,906,492 | 14.0% |
NU SKIN ENTERPRISES INC | February 14, 2019 | 1,142,959 | 2.1% |
LIFELOCK, INC.Sold out | February 14, 2018 | 0 | 0.0% |
View Prescott General Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-11-12 |
SC 13D/A | 2024-11-12 |
4 | 2024-09-20 |
4 | 2024-09-19 |
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Prescott General Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.