GOBI CAPITAL LLC Long-Term Concentrated

CIK: 0001698060 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $187,473 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 25.0%

Value ($000) $46,831 Shares 167,152 Est. Cost $196.73 Unrealized +33.4%

ITRN ITURAN LOCATION AND CONTROL 16.8%

Value ($000) $31,554 Shares 875,273 Est. Cost $26.50 Unrealized +22.8%

— CERNER CORP 14.6%

Value ($000) $27,382 Shares 383,931 Est. Cost $58.85 Unrealized —

RMR RMR GROUP INC 12.1%

Value ($000) $22,628 Shares 440,666 Est. Cost $20.62 Unrealized +27.7%

PLUS EPLUS INC 10.8%

Value ($000) $20,190 Shares 218,391 Est. Cost $30.96 Unrealized +31.8%

ODFL OLD DOMINION FGHT LINES INC 8.2%

Value ($000) $15,420 Shares 140,042 Est. Cost $26.36 Unrealized +20.8%

NTES NETEASE INC 6.0%

Value ($000) $11,252 Shares 42,653 Est. Cost $229.45 Unrealized —

— TESLA INC 5.6%

Value ($000) $10,554 Shares 8,576,000 Est. Cost $1.26 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.9%

Value ($000) $1,662 Shares 122,441 Est. Cost $13.57 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	167,152	$46,831	25.0%	$196.73	+33.4%	COM	225310101
ITRN	ITURAN LOCATION AND CONTROL	875,273	$31,554	16.8%	$26.50	+22.8%	SHS	M6158M104
—	CERNER CORP	383,931	$27,382	14.6%	$58.85	—	COM	156782104
RMR	RMR GROUP INC	440,666	$22,628	12.1%	$20.62	+27.7%	CL A	74967R106
PLUS	EPLUS INC	218,391	$20,190	10.8%	$30.96	+31.8%	COM	294268107
ODFL	OLD DOMINION FGHT LINES INC	140,042	$15,420	8.2%	$26.36	+20.8%	COM	679580100
NTES	NETEASE INC	42,653	$11,252	6.0%	$229.45	—	SPONSORED ADR	64110W102
—	TESLA INC	8,576,000	$10,554	5.6%	$1.26	—	NOTE 2.375% 3/1	88160RAD3
CLMB	WAYSIDE TECHNOLOGY GROUP INC	122,441	$1,662	0.9%	$13.57	-6.7%	COM	946760105