$545 Million is the total value of Greenhouse Funds LLLP's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOGM | New | LOGMEIN INCcall | $42,870,000 | – | 500,000 | +100.0% | 7.86% | – |
KWR | New | QUAKER CHEM CORP | $19,316,000 | – | 117,410 | +100.0% | 3.54% | – |
OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $18,088,000 | – | 1,365,146 | +100.0% | 3.32% | – |
ZNGA | New | ZYNGA INCcl a | $16,686,000 | – | 2,726,392 | +100.0% | 3.06% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $6,395,000 | – | 193,676 | +100.0% | 1.17% | – |
CLR | New | CONTINENTAL RESOURCES INC | $5,330,000 | – | 155,387 | +100.0% | 0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.