$363 Million is the total value of Greenhouse Funds LLLP's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $30,377,000 | +5.2% | 205,000 | 0.0% | 8.38% | -22.2% | |
| CHGG | Buy | CHEGG INC | $27,616,000 | +27.1% | 1,860,944 | +5.3% | 7.62% | -6.0% |
| TRIP | Buy | TRIPADVISOR INC | $21,638,000 | +43.4% | 533,875 | +35.1% | 5.97% | +6.0% |
| GRPN | Buy | GROUPON INC | $20,957,000 | +176.5% | 4,030,261 | +104.2% | 5.78% | +104.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,074,000 | +33.4% | 499,983 | +27.6% | 5.54% | -1.4% |
| CSGP | Buy | COSTAR GROUP INC | $19,054,000 | +72.7% | 71,029 | +69.7% | 5.25% | +27.7% |
| YELP | Buy | YELP INCcl a | $17,935,000 | +61.9% | 414,210 | +12.3% | 4.94% | +19.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $17,786,000 | +45.3% | 365,058 | +48.6% | 4.90% | +7.4% |
| HABT | Buy | HABIT RESTAURANTS INC | $14,522,000 | -7.8% | 1,112,783 | +11.6% | 4.00% | -31.9% |
| FAST | Buy | FASTENAL CO | $13,886,000 | +35.1% | 304,648 | +29.0% | 3.83% | -0.1% |
| HSIC | Buy | SCHEIN HENRY INC | $12,986,000 | +280.3% | 158,384 | +748.8% | 3.58% | +181.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,459,000 | +59.5% | 131,440 | +47.0% | 3.44% | +17.9% |
| CLAR | New | CLARUS CORP NEW | $10,868,000 | – | 1,449,045 | +100.0% | 3.00% | – |
| IRM | Buy | IRON MTN INC NEW | $10,605,000 | +39.4% | 272,622 | +23.1% | 2.92% | +3.1% |
| TRIP | Buy | TRIPADVISOR INCcall | $10,133,000 | +165.3% | 250,000 | +150.0% | 2.79% | +96.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,306,000 | +16.0% | 528,372 | +28.5% | 2.29% | -14.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $8,224,000 | +157.7% | 1,178,293 | +174.0% | 2.27% | +90.6% |
| MOBL | Buy | MOBILEIRON INC | $7,525,000 | -25.7% | 2,033,769 | +21.5% | 2.08% | -45.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,215,000 | +156.7% | 46,782 | +142.1% | 1.99% | +89.8% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $7,137,000 | +4.9% | 121,299 | +19.3% | 1.97% | -22.4% |
| RGC | New | REGAL ENTMT GROUPcl a | $7,119,000 | – | 444,914 | +100.0% | 1.96% | – |
| VMW | Buy | VMWARE INC | $7,004,000 | +39.1% | 64,149 | +11.4% | 1.93% | +2.9% |
| BOJA | Buy | BOJANGLES INC | $6,386,000 | +216.1% | 473,005 | +280.6% | 1.76% | +133.9% |
| VMC | Buy | VULCAN MATLS CO | $5,833,000 | +15.8% | 48,769 | +22.7% | 1.61% | -14.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,955,000 | +99.4% | 119,144 | +76.0% | 1.37% | +47.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,745,000 | -17.1% | 910,770 | +6.0% | 1.31% | -38.7% |
| JMBA | Buy | JAMBA INC | $4,494,000 | +28.7% | 520,185 | +16.0% | 1.24% | -4.8% |
| MSCI | Sell | MSCI INC | $4,209,000 | -3.2% | 36,005 | -14.7% | 1.16% | -28.4% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $3,221,000 | – | 25,000 | +100.0% | 0.89% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,717,000 | +19.6% | 35,068 | +11.4% | 0.75% | -11.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $2,605,000 | – | 500,000 | +100.0% | 0.72% | – |
| OII | Sell | OCEANEERING INTL INC | $2,368,000 | -37.0% | 90,132 | -45.3% | 0.65% | -53.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,898,000 | -40.5% | 91,860 | -37.8% | 0.52% | -56.1% |
| IWO | ISHARES TRput | $1,790,000 | +6.0% | 10,000 | 0.0% | 0.49% | -21.5% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,744,000 | – | 56,800 | +100.0% | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,663,000 | – | 11,000 | +100.0% | 0.46% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $619,000 | -69.7% | 129,600 | -54.4% | 0.17% | -77.5% |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -4,180 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -54,248 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,200 | -100.0% | -0.44% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -57,200 | -100.0% | -0.71% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21,625 | -100.0% | -1.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -207,000 | -100.0% | -2.12% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -960,045 | -100.0% | -2.38% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -32,750 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.