$1.46 Billion is the total value of Prescott General Partners LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $772,779,000 | -17.7% | 1,632,368 | -4.4% | 53.05% | +23.9% |
| WRLD | WORLD ACCEP CORP DEL | $228,688,000 | -41.5% | 2,037,495 | 0.0% | 15.70% | -11.9% | |
| W | WAYFAIR INCcl a | $166,540,000 | -60.7% | 3,823,239 | 0.0% | 11.43% | -40.8% | |
| CMPR | CIMPRESS PLC | $151,963,000 | -38.8% | 3,906,492 | 0.0% | 10.43% | -7.9% | |
| YELP | YELP INCcl a | $80,804,000 | -18.6% | 2,909,751 | 0.0% | 5.55% | +22.6% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $43,215,000 | +4.8% | 1,279,677 | 0.0% | 2.97% | +57.8% | |
| VAPO | VAPOTHERM INC | $6,470,000 | -81.8% | 2,557,243 | 0.0% | 0.44% | -72.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,926,000 | +2.6% | 1,851,851 | 0.0% | 0.20% | +54.6% | |
| Sell | HUMACYTE INC | $1,824,000 | -58.7% | 568,246 | -9.1% | 0.12% | -37.8% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $785,000 | -69.9% | 122,097 | -61.3% | 0.05% | -54.6% |
| ALT | New | ALTIMMUNE INC | $585,000 | – | 50,000 | +100.0% | 0.04% | – |
| AGE | AGEX THEREPEUTICS INC | $107,000 | -32.3% | 185,185 | 0.0% | 0.01% | 0.0% | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,423,829 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.