$493 Million is the total value of Greenhouse Funds LLLP's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | Buy | PLANTRONICS INC NEW | $31,263,000 | +77.2% | 837,696 | +75.9% | 6.35% | +65.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $27,030,000 | -29.2% | 1,740,503 | -29.3% | 5.49% | -33.8% |
| INFN | New | INFINERA CORPORATION | $25,801,000 | – | 4,734,085 | +100.0% | 5.24% | – |
| CLAR | Sell | CLARUS CORP NEW | $24,569,000 | -19.6% | 2,095,463 | -0.9% | 4.99% | -24.8% |
| ADT | Buy | ADT INC | $23,461,000 | +27.0% | 3,741,798 | +23.9% | 4.76% | +18.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $21,591,000 | +15.7% | 1,004,475 | -18.6% | 4.38% | +8.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $20,997,000 | +22.9% | 2,560,569 | -1.7% | 4.26% | +14.9% |
| CHGG | Buy | CHEGG INC | $20,828,000 | +0.1% | 695,429 | +29.0% | 4.23% | -6.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $20,644,000 | +29.4% | 318,045 | +27.4% | 4.19% | +21.0% |
| TRVG | Buy | TRIVAGO N V | $19,660,000 | -2.1% | 4,783,487 | +0.3% | 3.99% | -8.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $18,123,000 | +36.1% | 68,771 | +44.6% | 3.68% | +27.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,865,000 | +0.6% | 346,428 | +12.4% | 3.63% | -5.9% |
| VMC | Sell | VULCAN MATLS CO | $17,732,000 | -24.6% | 117,246 | -31.6% | 3.60% | -29.5% |
| EVOP | Buy | EVO PMTS INC | $16,629,000 | +38.1% | 591,345 | +54.8% | 3.38% | +29.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $15,491,000 | -51.7% | 519,492 | -24.9% | 3.14% | -54.9% |
| HABT | Buy | HABIT RESTAURANTS INC | $14,974,000 | +0.7% | 1,713,287 | +20.8% | 3.04% | -5.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,765,000 | +6.7% | 807,471 | -14.9% | 3.00% | -0.3% |
| IT | New | GARTNER INC | $14,658,000 | – | 102,510 | +100.0% | 2.98% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,920,000 | -32.0% | 95,144 | -21.8% | 2.82% | -36.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,740,000 | -26.0% | 185,631 | -30.7% | 2.79% | -30.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $13,714,000 | – | 750,000 | +100.0% | 2.78% | – |
| CSGP | Sell | COSTAR GROUP INC | $13,572,000 | -17.8% | 22,879 | -23.2% | 2.76% | -23.2% |
| MOBL | Buy | MOBILEIRON INC | $12,122,000 | +5.9% | 1,852,084 | +0.3% | 2.46% | -1.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $11,332,000 | +3.3% | 298,848 | +4.8% | 2.30% | -3.4% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,935,000 | -38.9% | 568,048 | -28.2% | 2.22% | -42.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $6,449,000 | – | 300,000 | +100.0% | 1.31% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $6,341,000 | -44.2% | 1,084,010 | -14.0% | 1.29% | -47.8% |
| EA | New | ELECTRONIC ARTS INC | $5,944,000 | – | 60,766 | +100.0% | 1.21% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $3,658,000 | – | 25,000 | +100.0% | 0.74% | – |
| IDXX | New | IDEXX LABS INCput | $3,617,000 | – | 13,300 | +100.0% | 0.73% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $3,515,000 | – | 120,000 | +100.0% | 0.71% | – |
| ADT | Buy | ADT INCcall | $2,351,000 | +53.7% | 375,000 | +50.0% | 0.48% | +43.7% |
| TRVG | New | TRIVAGO N Vcall | $2,055,000 | – | 500,000 | +100.0% | 0.42% | – |
| GLUU | New | GLU MOBILE INC | $1,828,000 | – | 366,327 | +100.0% | 0.37% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORPcall | $1,492,000 | -35.1% | 255,000 | 0.0% | 0.30% | -39.3% | |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -250,000 | -100.0% | -0.57% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -35,852 | -100.0% | -1.05% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -200,000 | -100.0% | -1.61% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -70,192 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.