$1.48 Billion is the total value of Prescott General Partners LLC's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | KEURIG GREEN MOUNTAIN, INC. | $411,917,000 | +4.4% | 3,165,425 | 0.0% | 27.90% | +1.5% | |
| CACC | CREDIT ACCEPTANCE CORP. | $280,227,000 | +2.4% | 2,222,789 | 0.0% | 18.98% | -0.5% | |
| VPRT | VISTAPRINT N.V. | $236,490,000 | +35.4% | 4,316,300 | 0.0% | 16.02% | +31.6% | |
| WRLD | WORLD ACCEPTANCE CORP. | $109,142,000 | -11.1% | 1,616,924 | 0.0% | 7.39% | -13.7% | |
| NUS | Buy | NU SKIN ENTERPRISES, INC.cl a | $95,956,000 | +15.7% | 2,130,940 | +90.0% | 6.50% | +12.4% |
| NSR | Sell | NEUSTAR INC.cl a | $89,107,000 | -12.0% | 3,588,682 | -7.8% | 6.04% | -14.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $70,104,000 | -11.7% | 282,370 | 0.0% | 4.75% | -14.2% | |
| CPRT | Sell | COPART, INC. | $50,860,000 | -13.1% | 1,623,878 | -0.2% | 3.44% | -15.5% |
| TSCO | TRACTOR SUPPLY CO. | $49,961,000 | +1.8% | 812,236 | 0.0% | 3.38% | -1.1% | |
| LOCK | Buy | LIFELOCK, INC. | $36,547,000 | +63.3% | 2,557,546 | +59.5% | 2.48% | +58.6% |
| SYX | Buy | SYSTEMAX INC. | $26,199,000 | -11.9% | 2,100,995 | +1.6% | 1.77% | -14.4% |
| FLTX | FLEETMATICS GROUP PLC | $11,801,000 | -5.7% | 386,902 | 0.0% | 0.80% | -8.4% | |
| SPRT | SUPPORT.COM, INC. | $8,114,000 | -20.3% | 3,756,364 | 0.0% | 0.55% | -22.5% | |
| LTM | Exit | LIFE TIME FITNESS, INC. | $0 | – | -469,770 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP. | 42 | Q3 2023 | 60.1% |
| WORLD ACCEPTANCE CORP. | 42 | Q3 2023 | 17.8% |
| YELP INC. | 32 | Q3 2023 | 9.2% |
| ALLIANCE DATA SYSTEMS CORP. | 32 | Q1 2021 | 5.8% |
| SYSTEMAX INC. | 32 | Q1 2021 | 3.2% |
| WAYFAIR INC. | 29 | Q3 2023 | 47.3% |
| NU SKIN ENTERPRISES, INC. | 26 | Q4 2019 | 8.7% |
| COPART, INC. | 23 | Q4 2018 | 4.9% |
| CIMPRESS N.V. | 20 | Q3 2019 | 30.1% |
| AGEX THEREPEUTICS INC | 20 | Q3 2023 | 0.0% |
View Prescott General Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| NEUSTAR INCSold out | February 14, 2018 | 0 | 0.0% |
| Support.com, Inc. | February 14, 2014 | 3,756,364 | 7.1% |
View Prescott General Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-12-01 |
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.