Filed: 11/14/2022ACC: 0001104659-22-118500
📋 What this filing means
PRESCOTT INVESTORS PROFIT SHARING TRUST filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $46.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$46.4K
Total AUM (reported)
706.83K
Total Shares
Allocation by class
COM$34.5K74.4%
CL A$8.4K18.1%
SHS EURO$3.4K7.3%
CLASS A COM$108.000.2%
Portfolio Concentration
Top 3$37.4K80.6%
4–10$9.0K19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 706.83K
Sole
Full voting authority
706.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CREDIT ACCEP CORP MICH
SOLEShares59.70K
TypeSH
Market value$26.2K
56.33%
Sole
59.70K
Shared
0.00
None
0.00
WORLD ACCEP CORPORATION
SOLEShares67.64K
TypeSH
Market value$6.5K
14.11%
Sole
67.64K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares145.30K
TypeSH
Market value$4.7K
10.19%
Sole
145.30K
Shared
0.00
None
0.00
YELP INC
SOLEShares108.13K
TypeSH
Market value$3.7K
7.90%
Sole
108.13K
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares138.57K
TypeSH
Market value$3.4K
7.31%
Sole
138.57K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares63.11K
TypeSH
Market value$1.7K
3.65%
Sole
63.11K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares86.45K
TypeSH
Market value$136.00
0.29%
Sole
86.45K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares37.93K
TypeSH
Market value$108.00
0.23%
Sole
37.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 59.70K | SH | $26.2K 56.33% | 59.70K | 0.00 | 0.00 |
WORLD ACCEP CORPORATIONSOLE | COM | 67.64K | SH | $6.5K 14.11% | 67.64K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 145.30K | SH | $4.7K 10.19% | 145.30K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 108.13K | SH | $3.7K 7.90% | 108.13K | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 138.57K | SH | $3.4K 7.31% | 138.57K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 63.11K | SH | $1.7K 3.65% | 63.11K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 86.45K | SH | $136.00 0.29% | 86.45K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 37.93K | SH | $108.00 0.23% | 37.93K | 0.00 | 0.00 |