GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $178,736 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 24.2%

Value ($000) $43,250 Shares 168,197 Est. Cost $196.73 Unrealized +11.4%

ITRN ITURAN LOCATION AND CONTROL 14.9%

Value ($000) $26,670 Shares 852,073 Est. Cost $26.34 Unrealized +19.5%

— CERNER CORP 14.4%

Value ($000) $25,816 Shares 388,379 Est. Cost $58.85 Unrealized —

PLUS EPLUS INC 13.7%

Value ($000) $24,420 Shares 329,552 Est. Cost $30.96 Unrealized +17.1%

RMR RMR GROUP INC 11.4%

Value ($000) $20,412 Shares 419,566 Est. Cost $20.33 Unrealized +31.7%

NTES NETEASE INC 7.0%

Value ($000) $12,528 Shares 41,671 Est. Cost $228.64 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 7.0%

Value ($000) $12,478 Shares 131,017 Est. Cost $25.98 Unrealized +9.1%

— TESLA INC 6.0%

Value ($000) $10,699 Shares 8,500,000 Est. Cost $1.26 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 1.4%

Value ($000) $2,463 Shares 127,286 Est. Cost $13.57 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	168,197	$43,250	24.2%	$196.73	+11.4%	COM	225310101
ITRN	ITURAN LOCATION AND CONTROL	852,073	$26,670	14.9%	$26.34	+19.5%	SHS	M6158M104
—	CERNER CORP	388,379	$25,816	14.4%	$58.85	—	COM	156782104
PLUS	EPLUS INC	329,552	$24,420	13.7%	$30.96	+17.1%	COM	294268107
RMR	RMR GROUP INC	419,566	$20,412	11.4%	$20.33	+31.7%	CL A	74967R106
NTES	NETEASE INC	41,671	$12,528	7.0%	$228.64	—	SPONSORED ADR	64110W102
ODFL	OLD DOMINION FGHT LINES INC	131,017	$12,478	7.0%	$25.98	+9.1%	COM	679580100
—	TESLA INC	8,500,000	$10,699	6.0%	$1.26	—	NOTE 2.375% 3/1	88160RAD3
CLMB	WAYSIDE TECHNOLOGY GROUP INC	127,286	$2,463	1.4%	$13.57	+14.2%	COM	946760105