$1.27 Billion is the total value of Prescott General Partners LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | CREDIT ACCEP CORP MICH | $714,977,000 | -7.5% | 1,632,368 | 0.0% | 56.15% | +5.8% | |
WRLD | WORLD ACCEP CORP DEL | $197,270,000 | -13.7% | 2,037,495 | 0.0% | 15.49% | -1.3% | |
W | WAYFAIR INCcl a | $124,446,000 | -25.3% | 3,823,239 | 0.0% | 9.77% | -14.5% | |
YELP | YELP INCcl a | $98,670,000 | +22.1% | 2,909,751 | 0.0% | 7.75% | +39.7% | |
CMPR | CIMPRESS PLC | $95,631,000 | -37.1% | 3,906,492 | 0.0% | 7.51% | -28.0% | |
GIC | GLOBAL INDUSTRIAL COMPANY | $34,334,000 | -20.6% | 1,279,677 | 0.0% | 2.70% | -9.1% | |
VAPO | VAPOTHERM INC | $4,015,000 | -37.9% | 2,557,243 | 0.0% | 0.32% | -29.1% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $2,093,000 | -28.5% | 1,851,851 | 0.0% | 0.16% | -18.4% | |
HUMACYTE INC | $1,852,000 | +1.5% | 568,246 | 0.0% | 0.14% | +16.0% | ||
AGE | AGEX THEREPEUTICS INC | $104,000 | -2.8% | 185,185 | 0.0% | 0.01% | +14.3% | |
ALT | Exit | ALTIMMUNE INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -122,097 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.