$406 Million is the total value of Greenhouse Funds LLLP's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Buy | CHEGG INC | $36,511,000 | +3.1% | 1,284,698 | +3.1% | 8.98% | +5.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,417,000 | +6.1% | 248,264 | +3.8% | 6.25% | +8.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,738,000 | +23.8% | 504,062 | +56.0% | 5.60% | +27.2% |
| VMC | Buy | VULCAN MATLS CO | $21,349,000 | +80.6% | 216,087 | +103.3% | 5.25% | +85.4% |
| TRVG | Buy | TRIVAGO N V | $21,252,000 | +0.2% | 3,774,836 | +9.7% | 5.23% | +2.9% |
| CLAR | Buy | CLARUS CORP NEW | $21,036,000 | -7.5% | 2,078,652 | +1.0% | 5.18% | -5.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,177,000 | -5.4% | 1,083,037 | +61.7% | 4.23% | -2.9% |
| AYI | New | ACUITY BRANDS INC | $16,400,000 | – | 142,673 | +100.0% | 4.04% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,465,000 | -40.9% | 2,234,767 | -31.6% | 3.81% | -39.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $15,126,000 | -23.0% | 2,334,265 | +25.8% | 3.72% | -20.9% |
| MOBL | MOBILEIRON INC | $14,637,000 | -13.4% | 3,188,982 | 0.0% | 3.60% | -11.1% | |
| XPO | New | XPO LOGISTICS INC | $13,883,000 | – | 243,384 | +100.0% | 3.42% | – |
| CSGP | Buy | COSTAR GROUP INC | $13,254,000 | +47.9% | 39,290 | +84.5% | 3.26% | +51.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $13,117,000 | – | 49,000 | +100.0% | 3.23% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $12,516,000 | -7.3% | 205,692 | +4.9% | 3.08% | -4.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,989,000 | -25.0% | 79,884 | +18.0% | 2.95% | -23.0% |
| EVOP | Buy | EVO PMTS INC | $11,909,000 | +78.9% | 482,750 | +73.3% | 2.93% | +83.8% |
| STNE | New | STONECO LTD | $11,343,000 | – | 615,104 | +100.0% | 2.79% | – |
| QCOM | QUALCOMM INCcall | $11,319,000 | -21.0% | 198,900 | 0.0% | 2.78% | -18.9% | |
| ADT | Sell | ADT INC | $10,988,000 | -40.0% | 1,828,309 | -6.3% | 2.70% | -38.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $10,567,000 | +178.3% | 430,417 | +200.9% | 2.60% | +185.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $10,251,000 | -21.6% | 976,305 | +19.1% | 2.52% | -19.5% |
| CGNX | New | COGNEX CORP | $9,590,000 | – | 248,000 | +100.0% | 2.36% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,544,000 | – | 519,900 | +100.0% | 1.86% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $6,022,000 | -50.6% | 37,627 | -48.4% | 1.48% | -49.2% |
| PZZA | New | PAPA JOHNS INTL INC | $4,905,000 | – | 123,200 | +100.0% | 1.21% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $4,247,000 | – | 28,300 | +100.0% | 1.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,172,000 | – | 403,100 | +100.0% | 1.03% | – |
| GRPN | GROUPON INCcall | $2,899,000 | -15.1% | 906,000 | 0.0% | 0.71% | -12.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $2,379,000 | – | 150,000 | +100.0% | 0.58% | – |
| ADT | New | ADT INCcall | $2,363,000 | – | 393,100 | +100.0% | 0.58% | – |
| CRTO | Buy | CRITEO S Acall | $1,370,000 | +503.5% | 60,300 | +509.1% | 0.34% | +524.1% |
| TRVG | TRIVAGO N Vcall | $1,359,000 | -8.6% | 241,400 | 0.0% | 0.33% | -6.2% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,287,000 | -20.5% | 145,748 | +9.0% | 0.32% | -18.3% |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,007 | -100.0% | -0.48% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -14,100 | -100.0% | -0.60% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -31,408 | -100.0% | -0.76% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,018 | -100.0% | -0.84% | – |
| FISV | Exit | FISERV INC | $0 | – | -50,118 | -100.0% | -0.99% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -50,000 | -100.0% | -1.10% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -328,300 | -100.0% | -1.80% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -500,000 | -100.0% | -1.83% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -203,459 | -100.0% | -2.49% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,069,599 | -100.0% | -3.68% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -293,476 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.