$595 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | Sell | TRITON INTL LTDcl a | $116,099,000 | +3.4% | 2,121,297 | -0.6% | 19.52% | +12.9% |
| ETSY | Buy | ETSY INC | $71,377,000 | +37.9% | 712,842 | +0.8% | 12.00% | +50.6% |
| GDDY | Buy | GODADDY INCcl a | $63,474,000 | +2.8% | 895,514 | +0.9% | 10.67% | +12.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $56,029,000 | -10.1% | 690,095 | +0.9% | 9.42% | -1.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,563,000 | -10.3% | 158,633 | +0.6% | 6.99% | -2.1% |
| IT | Buy | GARTNER INC | $40,868,000 | +15.0% | 147,702 | +0.5% | 6.87% | +25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,542,000 | +17.9% | 447,802 | -4.3% | 6.48% | +28.7% |
| CAE | Buy | CAE INC | $29,864,000 | -37.2% | 1,948,071 | +0.9% | 5.02% | -31.4% |
| IR | Buy | INGERSOLL RAND INC | $27,323,000 | +3.7% | 631,606 | +0.9% | 4.60% | +13.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $24,039,000 | -8.7% | 644,810 | +1.1% | 4.04% | -0.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,537,000 | -0.8% | 44,847 | +1.4% | 3.96% | +8.3% |
| CVNA | Buy | CARVANA COcl a | $23,405,000 | -9.7% | 1,152,978 | +0.5% | 3.94% | -1.4% |
| YELP | Buy | YELP INCcl a | $20,639,000 | +22.2% | 608,640 | +0.0% | 3.47% | +33.4% |
| W | Buy | WAYFAIR INCcl a | $6,535,000 | -25.2% | 200,778 | +0.0% | 1.10% | -18.4% |
| LGIH | Buy | LGI HOMES INC | $5,498,000 | -5.8% | 67,574 | +0.6% | 0.92% | +2.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,069,000 | +22.4% | 50,246 | +25.7% | 0.68% | +33.6% |
| CACC | CREDIT ACCEP CORP MICH | $1,802,000 | -7.5% | 4,114 | 0.0% | 0.30% | +1.0% | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -133,732 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -247,005 | -100.0% | -2.06% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,345,710 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.