$378 Million is the total value of Greenhouse Funds LLLP's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $39,726,000 | +15.9% | 1,922,824 | -8.4% | 10.51% | +8.6% |
| GRPN | Buy | GROUPON INC | $23,738,000 | -7.2% | 5,469,539 | +9.1% | 6.28% | -13.1% |
| IWO | Sell | ISHARES TRput | $22,811,000 | -18.5% | 119,700 | -20.2% | 6.03% | -23.7% |
| CSGP | Sell | COSTAR GROUP INC | $22,780,000 | -8.3% | 62,811 | -24.9% | 6.03% | -14.1% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $22,014,000 | – | 300,700 | +100.0% | 5.82% | – |
| IRM | Buy | IRON MTN INC NEW | $19,499,000 | +7.7% | 593,395 | +23.7% | 5.16% | +0.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $19,186,000 | +54.1% | 3,444,519 | +59.9% | 5.08% | +44.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $16,735,000 | +38.6% | 212,050 | +48.0% | 4.43% | +29.9% |
| YELP | Sell | YELP INCcl a | $16,725,000 | -16.1% | 400,591 | -15.7% | 4.42% | -21.4% |
| MOBL | Buy | MOBILEIRON INC | $15,059,000 | +45.1% | 3,042,303 | +14.4% | 3.98% | +36.0% |
| CLAR | Buy | CLARUS CORP NEW | $12,513,000 | -2.0% | 1,853,737 | +14.0% | 3.31% | -8.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,337,000 | +2.0% | 783,332 | +5.9% | 3.26% | -4.5% |
| TRIP | Sell | TRIPADVISOR INC | $10,702,000 | -12.4% | 261,737 | -26.2% | 2.83% | -18.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $10,669,000 | -34.5% | 70,106 | -35.1% | 2.82% | -38.7% |
| HSIC | Sell | SCHEIN HENRY INC | $10,518,000 | -23.4% | 156,489 | -20.3% | 2.78% | -28.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,873,000 | +48.7% | 62,081 | +53.5% | 2.61% | +39.3% |
| ADT | New | ADT INC | $9,277,000 | – | 1,169,856 | +100.0% | 2.45% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $7,175,000 | – | 98,000 | +100.0% | 1.90% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,053,000 | -67.4% | 131,483 | -75.4% | 1.87% | -69.5% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $6,666,000 | -13.9% | 147,308 | +0.8% | 1.76% | -19.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,605,000 | -41.1% | 1,272,657 | -22.1% | 1.75% | -44.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,588,000 | +76.7% | 153,423 | +102.7% | 1.74% | +65.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,488,000 | – | 67,372 | +100.0% | 1.72% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,639,000 | – | 203,057 | +100.0% | 1.49% | – |
| JMBA | Buy | JAMBA INC | $5,088,000 | +30.3% | 592,964 | +22.4% | 1.35% | +22.0% |
| MSCC | New | MICROSEMI CORP | $3,857,000 | – | 59,595 | +100.0% | 1.02% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $3,771,000 | +7.3% | 232,786 | +2.4% | 1.00% | +0.6% |
| CLB | New | CORE LABORATORIES N V | $3,615,000 | – | 33,400 | +100.0% | 0.96% | – |
| WP | New | WORLDPAY INCcl a | $3,507,000 | – | 42,643 | +100.0% | 0.93% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $2,892,000 | – | 1,022,037 | +100.0% | 0.76% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,802,000 | -54.0% | 108,534 | -40.4% | 0.74% | -57.0% |
| VMC | Sell | VULCAN MATLS CO | $2,509,000 | -65.0% | 21,974 | -60.7% | 0.66% | -67.2% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,421,000 | -7.0% | 275,111 | +0.9% | 0.64% | -12.9% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,369,000 | – | 150,400 | +100.0% | 0.63% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,902,000 | -45.0% | 119,722 | -30.2% | 0.50% | -48.5% |
| HAL | Sell | HALLIBURTON CO | $1,784,000 | -61.5% | 38,000 | -59.9% | 0.47% | -63.9% |
| TRVG | New | TRIVAGO N V | $1,139,000 | – | 163,816 | +100.0% | 0.30% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -40,596 | -100.0% | -0.92% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -68,687 | -100.0% | -1.06% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -387,850 | -100.0% | -1.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -191,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.