$2.97 Billion is the total value of Prescott General Partners LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $999,110,000 | +26.5% | 1,707,005 | -1.8% | 33.68% | +31.1% |
| W | WAYFAIR INCcl a | $976,876,000 | -19.1% | 3,823,239 | 0.0% | 32.94% | -16.2% | |
| WRLD | WORLD ACCEP CORP DEL | $386,268,000 | +18.3% | 2,037,495 | 0.0% | 13.02% | +22.6% | |
| CMPR | CIMPRESS PLC | $339,201,000 | -19.9% | 3,906,492 | 0.0% | 11.44% | -17.0% | |
| YELP | Sell | YELP INCcl a | $141,958,000 | -27.5% | 3,811,985 | -22.2% | 4.79% | -24.9% |
| VAPO | VAPOTHERM INC | $56,950,000 | -5.8% | 2,557,243 | 0.0% | 1.92% | -2.4% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $49,120,000 | -23.7% | 1,296,377 | -26.0% | 1.66% | -20.9% |
| ME | New | 23ANDME HOLDING CO | $10,241,000 | – | 1,130,379 | +100.0% | 0.34% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,667,000 | -11.6% | 1,851,851 | 0.0% | 0.16% | -8.7% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $519,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | LUMIRADX LIMITED | $409,000 | – | 49,474 | +100.0% | 0.01% | – | |
| COUR | New | COURSERA INC | $317,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INC | $187,000 | – | 40,000 | +100.0% | 0.01% | – | |
| AGE | AGEX THEREPEUTICS INC | $174,000 | -39.4% | 185,185 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.