$417 Million is the total value of Greenhouse Funds LLLP's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $35,418,000 | -15.1% | 1,245,798 | -17.0% | 8.49% | -22.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $28,502,000 | +248.1% | 293,476 | +203.1% | 6.83% | +219.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,155,000 | +17.0% | 3,269,427 | -4.1% | 6.27% | +7.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,959,000 | +30.7% | 239,064 | +9.3% | 5.74% | +20.1% |
| CLAR | Buy | CLARUS CORP NEW | $22,747,000 | +42.6% | 2,058,573 | +6.5% | 5.45% | +31.0% |
| TRVG | Buy | TRIVAGO N V | $21,202,000 | +123.5% | 3,441,865 | +64.7% | 5.08% | +105.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $19,644,000 | +30.1% | 1,854,915 | +3.2% | 4.71% | +19.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,360,000 | +33.7% | 323,062 | +22.1% | 4.40% | +22.8% |
| ADT | Buy | ADT INC | $18,317,000 | +36.9% | 1,950,689 | +26.1% | 4.39% | +25.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,162,000 | +188.1% | 669,674 | +216.6% | 4.35% | +164.8% |
| MOBL | Buy | MOBILEIRON INC | $16,902,000 | +19.7% | 3,188,982 | +0.5% | 4.05% | +10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,984,000 | +25.5% | 67,684 | +24.0% | 3.83% | +15.3% |
| GRPN | Buy | GROUPON INC | $15,342,000 | -6.3% | 4,069,599 | +6.9% | 3.68% | -13.9% |
| QCOM | Buy | QUALCOMM INCcall | $14,327,000 | +29.0% | 198,900 | +0.5% | 3.43% | +18.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,503,000 | +52.0% | 196,092 | +33.3% | 3.24% | +39.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $13,080,000 | +192.7% | 820,040 | +83.5% | 3.14% | +168.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,182,000 | +21.7% | 72,927 | +13.4% | 2.92% | +11.8% |
| VMC | Buy | VULCAN MATLS CO | $11,819,000 | +322.3% | 106,287 | +390.2% | 2.83% | +288.1% |
| TRIP | Sell | TRIPADVISOR INC | $10,391,000 | -16.7% | 203,459 | -9.1% | 2.49% | -23.5% |
| CSGP | Sell | COSTAR GROUP INC | $8,960,000 | -15.1% | 21,290 | -16.7% | 2.15% | -22.0% |
| GME | New | GAMESTOP CORP NEWcall | $7,635,000 | – | 500,000 | +100.0% | 1.83% | – |
| CRTO | New | CRITEO S Aspons ads | $7,531,000 | – | 328,300 | +100.0% | 1.80% | – |
| EVOP | Buy | EVO PMTS INC | $6,657,000 | +114.7% | 278,550 | +84.9% | 1.60% | +97.2% |
| CMD | New | CANTEL MEDICAL CORPput | $4,603,000 | – | 50,000 | +100.0% | 1.10% | – |
| FISV | Sell | FISERV INC | $4,129,000 | -58.0% | 50,118 | -62.3% | 0.99% | -61.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,797,000 | – | 143,020 | +100.0% | 0.91% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,492,000 | -74.7% | 32,018 | -75.4% | 0.84% | -76.7% |
| GRPN | New | GROUPON INCcall | $3,416,000 | – | 906,000 | +100.0% | 0.82% | – |
| WP | Sell | WORLDPAY INCcl a | $3,181,000 | -48.2% | 31,408 | -58.2% | 0.76% | -52.4% |
| MKTX | New | MARKETAXESS HLDGS INCput | $2,517,000 | – | 14,100 | +100.0% | 0.60% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,005,000 | +252.4% | 17,007 | +157.0% | 0.48% | +225.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,618,000 | -7.7% | 133,746 | +0.5% | 0.39% | -15.1% |
| TRVG | New | TRIVAGO N Vcall | $1,487,000 | – | 241,400 | +100.0% | 0.36% | – |
| CRTO | New | CRITEO S Acall | $227,000 | – | 9,900 | +100.0% | 0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -377,751 | -100.0% | -0.96% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -123,948 | -100.0% | -1.27% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -262,682 | -100.0% | -1.27% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -653,261 | -100.0% | -1.82% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -149,800 | -100.0% | -1.88% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -148,203 | -100.0% | -1.90% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -172,611 | -100.0% | -2.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -59,752 | -100.0% | -2.36% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -151,500 | -100.0% | -3.34% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -442,500 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.