$615 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $57,944,000 | -16.4% | 769,201 | -16.5% | 9.42% | -25.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $39,218,000 | -0.8% | 506,828 | -0.0% | 6.38% | -11.1% |
| AYR | Sell | AIRCASTLE LTD | $33,620,000 | +5.1% | 1,931,077 | -3.4% | 5.47% | -5.8% |
| VPRT | Sell | VISTAPRINT N V | $29,247,000 | +4.3% | 516,747 | -9.0% | 4.76% | -6.5% |
| PPO | Sell | POLYPORE INTL INC | $25,434,000 | -0.3% | 620,805 | -2.0% | 4.14% | -10.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $19,251,000 | -17.7% | 418,218 | -21.8% | 3.13% | -26.3% |
| QCOM | Sell | QUALCOMM INC | $17,656,000 | -16.4% | 262,272 | -24.1% | 2.87% | -25.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,201,000 | -39.4% | 118,891 | -47.3% | 0.52% | -45.7% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $940,000 | -1.2% | 598,461 | -0.6% | 0.15% | -11.6% |
| CSTR | Exit | COINSTAR INC | $0 | – | -10,994 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -44,091 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -41,208 | -100.0% | -0.39% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,007 | -100.0% | -0.46% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -176,084 | -100.0% | -0.68% | – |
| RLD | Exit | REALD INC | $0 | – | -271,979 | -100.0% | -0.69% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -393,254 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.