$507 Million is the total value of SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | CIMPRESS N V | $118,346,000 | -0.3% | 1,406,200 | 0.0% | 23.34% | -6.2% | |
| XPO | XPO LOGISTICS INC | $110,393,000 | -0.6% | 2,443,400 | 0.0% | 21.78% | -6.5% | |
| CIGI | New | COLLIERS INTL GROUP INC | $93,849,000 | – | 2,453,036 | +100.0% | 18.51% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $68,168,000 | – | 2,453,036 | +100.0% | 13.45% | – |
| IBP | INSTALLED BLDG PRODS INC | $41,875,000 | +12.5% | 1,710,600 | 0.0% | 8.26% | +5.8% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $35,926,000 | – | 1,100,000 | +100.0% | 7.09% | – |
| WRLD | WORLD ACCEP CORP DEL | $19,991,000 | -15.6% | 325,000 | 0.0% | 3.94% | -20.7% | |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $11,730,000 | +8.3% | 600,000 | 0.0% | 2.31% | +1.8% | |
| LOV | SPARK NETWORKS INC | $6,677,000 | -24.0% | 2,175,000 | 0.0% | 1.32% | -28.5% | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -525,000 | -100.0% | -1.68% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -2,453,036 | -100.0% | -33.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLIERS INTL GROUP INC | 34 | Q3 2023 | 24.4% |
| XPO LOGISTICS INC | 27 | Q2 2021 | 34.6% |
| WAYFAIR INC | 27 | Q3 2023 | 43.3% |
| CARVANA CO | 23 | Q3 2023 | 37.3% |
| INSTALLED BLDG PRODS INC | 21 | Q4 2019 | 11.7% |
| CIMPRESS N V | 20 | Q3 2019 | 31.0% |
| CIMPRESS PLC | 16 | Q3 2023 | 20.2% |
| GTT COMMUNICATIONS INC | 16 | Q2 2021 | 15.8% |
| SPARK NETWORKS INC | 12 | Q3 2017 | 1.9% |
| BUILDERS FIRSTSOURCE INC | 11 | Q1 2018 | 4.2% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Latch, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Colliers International Group Inc. | February 28, 2022 | 1,475,143 | 3.4% |
| GTT Communications, Inc.Sold out | December 09, 2021 | 0 | - |
| Latch, Inc. | June 11, 2021 | 5,265,561 | 10.7% |
| XPO Logistics, Inc. | February 16, 2021 | 3,873,100 | 4.2% |
| Installed Building Products, Inc. | February 14, 2020 | 202,500 | 0.7% |
| FirstService CorpSold out | February 14, 2018 | 0 | 0.0% |
| CIMPRESS N.V. | October 10, 2017 | 2,358,903 | 7.5% |
| FIRSTSERVICE CORP | February 13, 2015 | 2,002,324 | 5.8% |
| SPARK NETWORKS INC | February 13, 2015 | 2,175,000 | 8.9% |
View SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View SPRUCE HOUSE INVESTMENT MANAGEMENT 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.