$551 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 33 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $69,305,000 | – | 921,384 | +100.0% | 12.58% | – |
| NSR | New | NEUSTAR INCcl a | $44,013,000 | – | 904,127 | +100.0% | 7.99% | – |
| GWR | New | GENESEE & WYO INCcl a | $41,408,000 | – | 488,077 | +100.0% | 7.52% | – |
| APH | New | AMPHENOL CORP NEWcl a | $39,516,000 | – | 507,000 | +100.0% | 7.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $35,435,000 | – | 573,932 | +100.0% | 6.43% | – |
| AYR | New | AIRCASTLE LTD | $31,978,000 | – | 1,999,871 | +100.0% | 5.80% | – |
| VPRT | New | VISTAPRINT N V | $28,039,000 | – | 567,935 | +100.0% | 5.09% | – |
| PPO | New | POLYPORE INTL INC | $25,518,000 | – | 633,201 | +100.0% | 4.63% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $25,011,000 | – | 358,466 | +100.0% | 4.54% | – |
| TRIP | New | TRIPADVISOR INC | $24,259,000 | – | 398,533 | +100.0% | 4.40% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $23,401,000 | – | 534,757 | +100.0% | 4.25% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $22,991,000 | – | 927,039 | +100.0% | 4.17% | – |
| AAPL | New | APPLE INC | $22,764,000 | – | 57,407 | +100.0% | 4.13% | – |
| QCOM | New | QUALCOMM INC | $21,109,000 | – | 345,547 | +100.0% | 3.83% | – |
| URI | New | UNITED RENTALS INC | $17,664,000 | – | 353,921 | +100.0% | 3.21% | – |
| DLTR | New | DOLLAR TREE INC | $14,541,000 | – | 286,024 | +100.0% | 2.64% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,256,000 | – | 135,704 | +100.0% | 2.59% | – |
| F | New | FORD MTR CO DEL | $6,084,000 | – | 393,254 | +100.0% | 1.10% | – |
| GPS | New | GAP INC DEL | $5,981,000 | – | 143,321 | +100.0% | 1.08% | – |
| SEIC | New | SEI INVESTMENTS CO | $5,344,000 | – | 187,957 | +100.0% | 0.97% | – |
| AVD | New | AMERICAN VANGUARD CORP | $5,285,000 | – | 225,550 | +100.0% | 0.96% | – |
| CPRT | New | COPART INC | $4,711,000 | – | 152,945 | +100.0% | 0.86% | – |
| RLD | New | REALD INC | $3,781,000 | – | 271,979 | +100.0% | 0.69% | – |
| EXAM | New | EXAMWORKS GROUP INC | $3,738,000 | – | 176,084 | +100.0% | 0.68% | – |
| STRA | New | STRAYER ED INC | $3,187,000 | – | 65,274 | +100.0% | 0.58% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,536,000 | – | 14,007 | +100.0% | 0.46% | – |
| POOL | New | POOL CORPORATION | $2,160,000 | – | 41,208 | +100.0% | 0.39% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,070,000 | – | 23,810 | +100.0% | 0.38% | – |
| HXL | New | HEXCEL CORP NEW | $1,333,000 | – | 39,153 | +100.0% | 0.24% | – |
| SEE | New | SEALED AIR CORP NEW | $1,056,000 | – | 44,091 | +100.0% | 0.19% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $951,000 | – | 601,889 | +100.0% | 0.17% | – |
| GRMN | New | GARMIN LTD | $922,000 | – | 25,500 | +100.0% | 0.17% | – |
| CSTR | New | COINSTAR INC | $645,000 | – | 10,994 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Ord Shs | 42 | Q3 2023 | 11.9% |
| Zebra Technologies Ord Shs Class A | 38 | Q3 2023 | 14.9% |
| SEI INVTS CO | 37 | Q2 2022 | 4.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 11.8% |
| ETSY INC | 30 | Q3 2023 | 16.3% |
| DISCOVERY INC | 30 | Q3 2020 | 4.7% |
| GAMING & LEISURE PPTYS INC | 29 | Q4 2020 | 6.4% |
| WAYFAIR INC | 28 | Q3 2023 | 9.8% |
| Aircastle Ord Shs | 27 | Q4 2019 | 8.7% |
| CARVANA CO | 26 | Q3 2023 | 23.4% |
View GOODNOW INVESTMENT GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2019 | 1,906,015 | 4.9% |
| STRAYER EDUCATION INC | February 09, 2017 | 440,337 | 4.0% |
| WORLD ACCEPTANCE CORP | February 09, 2017 | 89,444 | 1.0% |
| MFRI INCSold out | February 04, 2010 | 0 | 0.0% |
View GOODNOW INVESTMENT GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GOODNOW INVESTMENT GROUP, 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.