$1.23 Billion is the total value of Prescott General Partners LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $740,070,642 | +3.5% | 1,560,014 | -4.4% | 60.11% | +7.1% |
| WRLD | WORLD ACCEP CORP DEL | $134,352,420 | -31.9% | 2,037,495 | 0.0% | 10.91% | -29.6% | |
| W | WAYFAIR INCcl a | $125,746,331 | +1.0% | 3,823,239 | 0.0% | 10.21% | +4.5% | |
| CMPR | CIMPRESS PLC | $107,858,244 | +12.8% | 3,906,492 | 0.0% | 8.76% | +16.7% | |
| YELP | Sell | YELP INCcl a | $69,026,665 | -30.0% | 2,524,750 | -13.2% | 5.61% | -27.6% |
| GIC | GLOBAL INDUSTRIAL COMPANY | $30,110,800 | -12.3% | 1,279,677 | 0.0% | 2.45% | -9.3% | |
| New | GRINDR INC | $20,536,990 | – | 4,416,557 | +100.0% | 1.67% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,166,666 | +3.5% | 1,851,851 | 0.0% | 0.18% | +7.3% | |
| HUMACYTE INC | $1,198,999 | -35.3% | 568,246 | 0.0% | 0.10% | -33.1% | ||
| AGE | AGEX THEREPEUTICS INC | $102,204 | -1.7% | 185,185 | 0.0% | 0.01% | 0.0% | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -2,557,243 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.