$2.55 Billion is the total value of Prescott General Partners LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $976,519,000 | -4.7% | 2,116,840 | 0.0% | 38.32% | -2.4% | |
| CMPR | CIMPRESS N V | $613,912,000 | +45.1% | 4,656,492 | 0.0% | 24.09% | +48.5% | |
| W | WAYFAIR INCcl a | $394,282,000 | -23.2% | 3,516,606 | 0.0% | 15.47% | -21.4% | |
| WRLD | WORLD ACCEP CORP DEL | $259,801,000 | -22.3% | 2,037,495 | 0.0% | 10.20% | -20.5% | |
| YELP | YELP INCcl a | $172,222,000 | +1.7% | 4,956,026 | 0.0% | 6.76% | +4.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $48,610,000 | -13.8% | 1,142,959 | 0.0% | 1.91% | -11.7% | |
| SYX | SYSTEMAX INC | $46,484,000 | -0.7% | 2,111,944 | 0.0% | 1.82% | +1.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $34,002,000 | -8.6% | 265,370 | 0.0% | 1.33% | -6.5% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $1,815,000 | – | 1,851,851 | +100.0% | 0.07% | – |
| AGE | AGEX THEREPEUTICS INC | $363,000 | -46.6% | 185,185 | 0.0% | 0.01% | -46.2% | |
| BTX | Exit | BIOTIME INC | $0 | – | -1,851,851 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.