$268 Million is the total value of Greenhouse Funds LLLP's 39 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $28,889,000 | – | 205,000 | +100.0% | 10.77% | – |
| CHGG | Sell | CHEGG INC | $21,721,000 | +42.4% | 1,767,344 | -2.2% | 8.10% | +26.6% |
| HABT | Sell | HABIT RESTAURANTS INC | $15,758,000 | -13.4% | 997,369 | -2.9% | 5.88% | -23.0% |
| TRIP | Buy | TRIPADVISOR INC | $15,090,000 | -3.0% | 395,025 | +9.6% | 5.63% | -13.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,049,000 | +23.2% | 391,808 | +13.6% | 5.61% | +9.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,239,000 | -5.7% | 245,708 | +13.0% | 4.56% | -16.2% |
| YELP | Buy | YELP INCcl a | $11,076,000 | +0.7% | 368,961 | +9.8% | 4.13% | -10.5% |
| CSGP | Buy | COSTAR GROUP INC | $11,032,000 | +37.4% | 41,853 | +8.0% | 4.11% | +22.1% |
| FAST | Buy | FASTENAL CO | $10,282,000 | +182.3% | 236,214 | +234.0% | 3.83% | +151.1% |
| MOBL | Buy | MOBILEIRON INC | $10,130,000 | +49.8% | 1,674,411 | +7.7% | 3.78% | +33.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,811,000 | +11.6% | 89,400 | +9.3% | 2.91% | -0.7% |
| IRM | Sell | IRON MTN INC NEW | $7,607,000 | -49.5% | 221,387 | -47.5% | 2.84% | -55.1% |
| GRPN | Buy | GROUPON INC | $7,579,000 | +465.6% | 1,973,640 | +478.9% | 2.83% | +402.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,159,000 | -1.2% | 411,225 | -1.8% | 2.67% | -12.2% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $6,805,000 | -14.1% | 101,658 | -8.2% | 2.54% | -23.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,448,000 | +8.5% | 32,750 | +10.1% | 2.40% | -3.5% |
| BDE | Buy | BLACK DIAMOND INC | $6,384,000 | +35.6% | 960,045 | +11.1% | 2.38% | +20.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,722,000 | -40.9% | 859,168 | -38.6% | 2.13% | -47.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,672,000 | – | 207,000 | +100.0% | 2.12% | – |
| VMC | Buy | VULCAN MATLS CO | $5,036,000 | +127.8% | 39,750 | +116.6% | 1.88% | +102.6% |
| VMW | Sell | VMWARE INC | $5,034,000 | -61.6% | 57,575 | -59.5% | 1.88% | -65.8% |
| MSCI | Buy | MSCI INC | $4,346,000 | +63.8% | 42,200 | +54.6% | 1.62% | +45.6% |
| TRIP | Sell | TRIPADVISOR INCcall | $3,820,000 | -55.7% | 100,000 | -50.0% | 1.42% | -60.7% |
| OII | Buy | OCEANEERING INTL INC | $3,761,000 | +5.7% | 164,650 | +25.4% | 1.40% | -6.0% |
| JMBA | Buy | JAMBA INC | $3,492,000 | +27.9% | 448,330 | +48.6% | 1.30% | +13.7% |
| HSIC | New | SCHEIN HENRY INC | $3,415,000 | – | 18,659 | +100.0% | 1.27% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $3,191,000 | – | 430,033 | +100.0% | 1.19% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,190,000 | +99.5% | 147,600 | +108.2% | 1.19% | +77.3% |
| EFX | Sell | EQUIFAX INC | $2,972,000 | -57.5% | 21,625 | -57.7% | 1.11% | -62.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,811,000 | -45.5% | 19,325 | -51.0% | 1.05% | -51.6% |
| UNFI | New | UNITED NAT FOODS INC | $2,485,000 | – | 67,706 | +100.0% | 0.93% | – |
| FNV | Sell | FRANCO NEVADA CORP | $2,271,000 | -58.7% | 31,475 | -62.5% | 0.85% | -63.3% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,042,000 | -32.3% | 284,068 | -39.7% | 0.76% | -39.8% |
| BOJA | Buy | BOJANGLES INC | $2,020,000 | -15.0% | 124,280 | +7.2% | 0.75% | -24.5% |
| NSR | New | NEUSTAR INCput | $1,908,000 | – | 57,200 | +100.0% | 0.71% | – |
| IWO | New | ISHARES TRput | $1,688,000 | – | 10,000 | +100.0% | 0.63% | – |
| SYY | Sell | SYSCO CORP | $1,168,000 | -10.0% | 23,200 | -7.2% | 0.44% | -19.9% |
| PAY | Sell | VERIFONE SYS INC | $982,000 | -75.5% | 54,248 | -74.7% | 0.37% | -78.2% |
| LAWS | New | LAWSON PRODS INC | $93,000 | – | 4,180 | +100.0% | 0.04% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -161,555 | -100.0% | -0.63% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -12,325 | -100.0% | -0.65% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -113,660 | -100.0% | -0.82% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54,125 | -100.0% | -1.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -83,720 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.