$1.35 Billion is the total value of Greenhouse Funds LLLP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $111,097,146 | +53.3% | 962,797 | +30.9% | 8.21% | +45.3% |
| BLKB | Buy | BLACKBAUD INC | $86,946,672 | +1.4% | 1,236,443 | +2.6% | 6.43% | -3.9% |
| VMI | Buy | VALMONT INDS INC | $63,757,259 | +22.4% | 265,423 | +48.4% | 4.71% | +16.0% |
| Buy | CADRE HLDGS INC | $62,701,027 | +33.1% | 2,352,759 | +8.9% | 4.64% | +26.2% | |
| FLR | Buy | FLUOR CORP NEW | $61,240,629 | +147.7% | 1,668,682 | +99.8% | 4.53% | +134.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $58,354,595 | -7.7% | 330,996 | -1.6% | 4.31% | -12.6% |
| CHEF | Buy | CHEFS WHSE INC | $55,914,120 | -37.5% | 2,639,949 | +5.5% | 4.13% | -40.8% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $50,228,170 | – | 3,629,203 | +100.0% | 3.71% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $49,794,088 | +28.4% | 317,180 | +17.9% | 3.68% | +21.7% |
| INFN | Buy | INFINERA CORP | $49,656,122 | +3.6% | 11,879,455 | +19.8% | 3.67% | -1.8% |
| MMSI | Buy | MERIT MED SYS INC | $49,656,439 | +99.5% | 719,450 | +141.7% | 3.67% | +89.0% |
| NEO | Buy | NEOGENOMICS INC | $48,966,337 | -7.5% | 3,981,003 | +20.8% | 3.62% | -12.4% |
| Buy | SPORTRADAR GROUP AG | $48,846,748 | -6.3% | 4,879,795 | +20.7% | 3.61% | -11.3% | |
| EFX | Buy | EQUIFAX INC | $48,422,168 | +239.3% | 264,342 | +335.9% | 3.58% | +221.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $43,715,069 | -6.7% | 2,665,553 | +44.5% | 3.23% | -11.6% |
| YOU | Buy | CLEAR SECURE INC | $42,497,166 | +53.1% | 2,231,994 | +86.3% | 3.14% | +45.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $41,226,026 | +15.2% | 1,391,361 | +27.3% | 3.05% | +9.2% |
| OII | Buy | OCEANEERING INTL INC | $41,038,883 | +38.8% | 1,595,602 | +0.9% | 3.03% | +31.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $38,300,248 | -9.7% | 1,406,546 | +0.5% | 2.83% | -14.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $34,234,242 | -20.3% | 646,051 | -22.2% | 2.53% | -24.4% |
| CLAR | Sell | CLARUS CORP NEW | $30,651,529 | -27.4% | 4,054,435 | -12.2% | 2.27% | -31.2% |
| PYPL | PAYPAL HLDGS INCcall | $29,230,000 | -12.4% | 500,000 | 0.0% | 2.16% | -17.0% | |
| BILL | Sell | BILL HOLDINGS INC | $20,608,106 | -17.6% | 189,814 | -11.3% | 1.52% | -21.9% |
| Buy | PARAGON 28 INC | $20,575,160 | -12.6% | 1,639,455 | +23.6% | 1.52% | -17.2% | |
| ADT | New | ADT INC DELcall | $18,929,400 | – | 3,154,900 | +100.0% | 1.40% | – |
| HAYW | New | HAYWARD HLDGS INC | $17,580,233 | – | 1,246,825 | +100.0% | 1.30% | – |
| MCW | Sell | MISTER CAR WASH INC | $17,530,059 | -46.2% | 3,181,499 | -5.8% | 1.30% | -49.0% |
| ILMN | New | ILLUMINA INC | $16,069,997 | – | 117,060 | +100.0% | 1.19% | – |
| ONTF | Sell | ON24 INC | $16,071,750 | -28.1% | 2,538,981 | -7.7% | 1.19% | -31.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $14,027,500 | – | 125,000 | +100.0% | 1.04% | – |
| IR | Sell | INGERSOLL RAND INC | $13,920,972 | -45.6% | 218,471 | -44.2% | 1.03% | -48.4% |
| FVRR | New | FIVERR INTL LTD | $13,817,230 | – | 564,660 | +100.0% | 1.02% | – |
| AVTR | New | AVANTOR INCcall | $10,540,000 | – | 500,000 | +100.0% | 0.78% | – |
| GSAT | New | GLOBALSTAR INCcall | $6,550,000 | – | 5,000,000 | +100.0% | 0.48% | – |
| IWM | Buy | ISHARES TRrusssell 2000 etf | $5,508,456 | +47.1% | 31,167 | +55.8% | 0.41% | +39.4% |
| CHEF | New | CHEFS WHSE INCput | $5,295,000 | – | 250,000 | +100.0% | 0.39% | – |
| NEO | New | NEOGENOMICS INCcall | $3,075,000 | – | 250,000 | +100.0% | 0.23% | – |
| GSAT | New | GLOBALSTAR INC | $2,808,404 | – | 2,143,820 | +100.0% | 0.21% | – |
| YOU | New | CLEAR SECURE INCcall | $1,911,616 | – | 100,400 | +100.0% | 0.14% | – |
| ADT | New | ADT INC DEL | $1,413,792 | – | 235,632 | +100.0% | 0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,252 | -100.0% | -0.10% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -150,670 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -101,792 | -100.0% | -1.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -200,000 | -100.0% | -1.54% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -2,206,337 | -100.0% | -3.42% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -5,511,512 | -100.0% | -3.84% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -437,854 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLARUS CORP NEW | 25 | Q3 2023 | 6.8% |
| CHEGG INC | 22 | Q1 2023 | 10.9% |
| MADISON SQUARE GRDN SPRT COR | 18 | Q3 2023 | 4.9% |
| INFINERA CORPORATION | 17 | Q3 2023 | 6.8% |
| EVO PMTS INC | 17 | Q2 2022 | 7.6% |
| COSTAR GROUP INC | 17 | Q4 2020 | 7.0% |
| EURONET WORLDWIDE INC | 16 | Q2 2023 | 6.3% |
| NATIONAL CINEMEDIA INC | 15 | Q4 2020 | 4.9% |
| VULCAN MATLS CO | 15 | Q2 2020 | 5.8% |
| INGERSOLL RAND INC | 15 | Q3 2023 | 4.5% |
View Greenhouse Funds LLLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EVO Payments, Inc.Sold out | January 26, 2023 | 0 | 0.0% |
| TUESDAY MORNING CORP/DESold out | January 26, 2023 | 0 | 0.0% |
| TUESDAY MORNING CORP/DE | February 14, 2022 | 6,059,305 | 7.1% |
| trivago N.V. | January 11, 2021 | 2,179,228 | 3.9% |
| Habit Restaurants, Inc. | January 29, 2020 | 1,654,204 | 8.0% |
View Greenhouse Funds LLLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-26 |
View Greenhouse Funds LLLP'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.