$490 Million is the total value of Greenhouse Funds LLLP's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $40,569,000 | – | 265,000 | +100.0% | 8.28% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $35,938,000 | – | 2,630,863 | +100.0% | 7.34% | – |
| CHGG | Sell | CHEGG INC | $31,855,000 | -12.8% | 835,658 | -35.0% | 6.50% | -27.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,729,000 | +13.0% | 201,481 | -18.8% | 5.87% | -6.2% |
| VMC | Buy | VULCAN MATLS CO | $28,329,000 | +32.7% | 239,261 | +10.7% | 5.78% | +10.1% |
| CLAR | Buy | CLARUS CORP NEW | $26,867,000 | +27.7% | 2,097,307 | +0.9% | 5.49% | +6.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $18,743,000 | +77.4% | 633,201 | +47.1% | 3.83% | +47.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,593,000 | +55.1% | 106,259 | +33.0% | 3.80% | +28.7% |
| EVOP | Buy | EVO PMTS INC | $18,433,000 | +54.8% | 634,542 | +31.4% | 3.76% | +28.4% |
| TRVG | Buy | TRIVAGO N V | $18,260,000 | -14.1% | 4,226,891 | +12.0% | 3.73% | -28.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $17,930,000 | – | 516,128 | +100.0% | 3.66% | – |
| MOBL | Buy | MOBILEIRON INC | $17,577,000 | +20.1% | 3,213,427 | +0.8% | 3.59% | -0.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $17,231,000 | +128.4% | 1,031,199 | +98.3% | 3.52% | +89.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $16,986,000 | +12.3% | 2,409,384 | +3.2% | 3.47% | -6.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,393,000 | +6.0% | 1,374,127 | -38.5% | 3.35% | -12.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $14,326,000 | – | 250,666 | +100.0% | 2.93% | – |
| CSGP | Sell | COSTAR GROUP INC | $14,228,000 | +7.3% | 30,505 | -22.4% | 2.90% | -10.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $13,824,000 | +5.4% | 47,160 | -3.8% | 2.82% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,252,000 | +5.9% | 236,144 | +14.8% | 2.71% | -12.1% |
| ADT | Buy | ADT INC | $11,779,000 | +7.2% | 1,843,395 | +0.8% | 2.40% | -11.1% |
| HABT | Buy | HABIT RESTAURANTS INC | $10,659,000 | +4.0% | 985,122 | +0.9% | 2.18% | -13.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,316,000 | -54.6% | 161,971 | -67.9% | 2.11% | -62.3% |
| CGNX | Sell | COGNEX CORP | $8,636,000 | -9.9% | 169,798 | -31.5% | 1.76% | -25.3% |
| STMP | New | STAMPS COM INC | $8,310,000 | – | 102,076 | +100.0% | 1.70% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $8,090,000 | – | 866,180 | +100.0% | 1.65% | – |
| STMP | New | STAMPS COM INCcall | $5,153,000 | – | 63,300 | +100.0% | 1.05% | – |
| VRNT | New | VERINT SYS INCcall | $3,945,000 | – | 65,900 | +100.0% | 0.81% | – |
| STNE | Sell | STONECO LTD | $3,638,000 | -67.9% | 88,504 | -85.6% | 0.74% | -73.4% |
| VRNS | New | VARONIS SYS INCput | $3,154,000 | – | 52,900 | +100.0% | 0.64% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $2,335,000 | – | 250,000 | +100.0% | 0.48% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,875,000 | +45.7% | 146,859 | +0.8% | 0.38% | +20.8% |
| FAST | New | FASTENAL CO | $1,323,000 | – | 20,569 | +100.0% | 0.27% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,290,000 | -69.1% | 92,028 | -77.2% | 0.26% | -74.4% |
| ADT | Sell | ADT INCcall | $1,128,000 | -52.3% | 176,500 | -55.1% | 0.23% | -60.4% |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -241,400 | -100.0% | -0.33% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -60,300 | -100.0% | -0.34% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.58% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -906,000 | -100.0% | -0.71% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -28,300 | -100.0% | -1.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -123,200 | -100.0% | -1.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -37,627 | -100.0% | -1.48% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -198,900 | -100.0% | -2.78% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -243,384 | -100.0% | -3.42% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -142,673 | -100.0% | -4.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,083,037 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.