$461 Million is the total value of Greenhouse Funds LLLP's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $38,178,000 | +6.2% | 2,463,107 | -6.4% | 8.29% | +12.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $32,082,000 | +78.9% | 691,581 | +34.0% | 6.96% | +90.2% |
| CLAR | Buy | CLARUS CORP NEW | $30,547,000 | +13.7% | 2,115,463 | +0.9% | 6.63% | +20.9% |
| VMC | Sell | VULCAN MATLS CO | $23,530,000 | -16.9% | 171,367 | -28.4% | 5.11% | -11.7% |
| CHGG | Sell | CHEGG INC | $20,801,000 | -34.7% | 539,019 | -35.5% | 4.52% | -30.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,465,000 | -28.8% | 121,642 | -39.6% | 4.44% | -24.3% |
| TRVG | Buy | TRIVAGO N V | $20,075,000 | +9.9% | 4,768,437 | +12.8% | 4.36% | +16.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,662,000 | +8.3% | 1,233,424 | +19.6% | 4.05% | +15.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $18,567,000 | +29.6% | 267,919 | +6.9% | 4.03% | +37.8% |
| ADT | Buy | ADT INC | $18,479,000 | +56.9% | 3,019,407 | +63.8% | 4.01% | +66.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $17,904,000 | -4.5% | 790,829 | +24.9% | 3.89% | +1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,750,000 | +72.1% | 308,101 | +90.2% | 3.85% | +82.9% |
| POLY | New | PLANTRONICS INC NEW | $17,642,000 | – | 476,299 | +100.0% | 3.83% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $17,087,000 | +0.6% | 2,604,736 | +8.1% | 3.71% | +6.9% |
| CSGP | Sell | COSTAR GROUP INC | $16,515,000 | +16.1% | 29,807 | -2.3% | 3.58% | +23.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,953,000 | +20.4% | 249,623 | +5.7% | 3.46% | +28.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $14,876,000 | +39.6% | 1,418,127 | +44.0% | 3.23% | +48.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,843,000 | -15.6% | 948,798 | -31.0% | 3.00% | -10.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $13,312,000 | -3.7% | 47,554 | +0.8% | 2.89% | +2.4% |
| EVOP | Sell | EVO PMTS INC | $12,044,000 | -34.7% | 381,998 | -39.8% | 2.62% | -30.5% |
| MOBL | Sell | MOBILEIRON INC | $11,445,000 | -34.9% | 1,846,041 | -42.6% | 2.48% | -30.8% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $11,362,000 | +40.4% | 1,260,998 | +45.6% | 2.47% | +49.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $10,973,000 | – | 285,237 | +100.0% | 2.38% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,836,000 | -47.1% | 70,192 | -33.9% | 2.14% | -43.8% |
| POLY | New | PLANTRONICS INC NEWcall | $7,408,000 | – | 200,000 | +100.0% | 1.61% | – |
| EFX | New | EQUIFAX INC | $4,849,000 | – | 35,852 | +100.0% | 1.05% | – |
| HABT | New | HABIT RESTAURANTS INCcall | $2,623,000 | – | 250,000 | +100.0% | 0.57% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $2,298,000 | -1.6% | 255,000 | +2.0% | 0.50% | +4.6% |
| ADT | Buy | ADT INCcall | $1,530,000 | +35.6% | 250,000 | +41.6% | 0.33% | +44.3% |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -92,028 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,569 | -100.0% | -0.27% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -146,859 | -100.0% | -0.38% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -52,900 | -100.0% | -0.64% | – |
| STNE | Exit | STONECO LTD | $0 | – | -88,504 | -100.0% | -0.74% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -65,900 | -100.0% | -0.81% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -63,300 | -100.0% | -1.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -102,076 | -100.0% | -1.70% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -169,798 | -100.0% | -1.76% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -265,000 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.