$649 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Sell | TRITON INTL LTDcl a | $112,323,000 | -26.2% | 2,133,387 | -1.6% | 17.30% | +7.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $62,335,000 | -8.3% | 684,245 | +3.9% | 9.60% | +33.5% |
| GDDY | Sell | GODADDY INCcl a | $61,744,000 | -17.4% | 887,634 | -0.6% | 9.51% | +20.3% |
| ETSY | Sell | ETSY INC | $51,771,000 | -44.7% | 707,162 | -6.1% | 7.97% | -19.5% |
| CAE | Sell | CAE INC | $47,538,000 | -5.7% | 1,930,881 | -0.1% | 7.32% | +37.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $46,357,000 | -26.4% | 157,703 | +3.6% | 7.14% | +7.2% |
| APP | Buy | APPLOVIN CORP | $46,346,000 | -34.0% | 1,345,710 | +5.6% | 7.14% | -3.9% |
| IT | Sell | GARTNER INC | $35,535,000 | -28.3% | 146,942 | -11.8% | 5.47% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,687,000 | -36.5% | 468,034 | +5.1% | 5.03% | -7.6% |
| IR | Sell | INGERSOLL RAND INC | $26,337,000 | -16.5% | 625,876 | -0.0% | 4.06% | +21.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $26,340,000 | -18.2% | 637,620 | +0.7% | 4.06% | +19.0% |
| CVNA | Buy | CARVANA COcl a | $25,908,000 | -74.3% | 1,147,388 | +35.6% | 3.99% | -62.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,730,000 | -16.3% | 44,217 | +1.6% | 3.65% | +21.8% |
| YELP | Sell | YELP INCcl a | $16,894,000 | -20.9% | 608,370 | -2.9% | 2.60% | +15.1% |
| SEIC | Sell | SEI INVTS CO | $13,343,000 | -33.5% | 247,005 | -25.9% | 2.06% | -3.2% |
| W | Sell | WAYFAIR INCcl a | $8,742,000 | -61.8% | 200,698 | -2.9% | 1.35% | -44.4% |
| LGIH | Buy | LGI HOMES INC | $5,835,000 | -9.7% | 67,144 | +1.5% | 0.90% | +31.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,324,000 | -2.1% | 39,976 | -0.5% | 0.51% | +42.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,948,000 | -17.0% | 4,114 | -3.5% | 0.30% | +21.0% |
| VAPO | Sell | VAPOTHERM INC | $338,000 | -82.3% | 133,732 | -2.9% | 0.05% | -74.3% |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -62,650 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.