$2.92 Billion is the total value of Prescott General Partners LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $1,173,873,000 | +17.5% | 1,707,005 | 0.0% | 40.17% | +19.3% | |
| W | WAYFAIR INCcl a | $726,301,000 | -25.7% | 3,823,239 | 0.0% | 24.86% | -24.5% | |
| WRLD | WORLD ACCEP CORP DEL | $500,062,000 | +29.5% | 2,037,495 | 0.0% | 17.11% | +31.4% | |
| CMPR | CIMPRESS PLC | $279,744,000 | -17.5% | 3,906,492 | 0.0% | 9.57% | -16.3% | |
| YELP | YELP INCcl a | $138,146,000 | -2.7% | 3,811,985 | 0.0% | 4.73% | -1.2% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $52,451,000 | +6.8% | 1,282,421 | -1.1% | 1.80% | +8.4% |
| VAPO | Sell | VAPOTHERM INC | $36,527,000 | -35.9% | 1,763,739 | -31.0% | 1.25% | -34.9% |
| ME | 23ANDME HOLDING CO | $7,528,000 | -26.5% | 1,130,379 | 0.0% | 0.26% | -25.2% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,537,000 | -2.8% | 1,851,851 | 0.0% | 0.16% | -1.3% | |
| Buy | LUMIRADX LIMITED | $842,000 | +105.9% | 94,474 | +91.0% | 0.03% | +107.1% | |
| New | HUMACYTE INC | $580,000 | – | 80,000 | +100.0% | 0.02% | – | |
| SKIN | THE BEAUTY HEALTH COMPANY | $483,000 | -6.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| COUR | Buy | COURSERA INC | $415,000 | +30.9% | 17,000 | +70.0% | 0.01% | +27.3% |
| SANA | New | SANA BIOTECHNOLOGY INC | $313,000 | – | 20,199 | +100.0% | 0.01% | – |
| AGE | AGEX THEREPEUTICS INC | $202,000 | +16.1% | 185,185 | 0.0% | 0.01% | +16.7% | |
| Exit | HIPPO HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.