$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Sell | INFINERA CORPORATION | $35,800,000 | +38.8% | 4,508,756 | -4.8% | 6.56% | +25.3% |
| CLAR | Sell | CLARUS CORP NEW | $27,736,000 | +12.9% | 2,045,463 | -2.4% | 5.09% | +2.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $21,358,000 | +3.5% | 315,244 | -0.9% | 3.92% | -6.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,605,000 | +9.7% | 319,297 | -7.8% | 3.60% | -0.9% |
| ADT | Sell | ADT INC | $19,235,000 | -18.0% | 2,425,592 | -35.2% | 3.53% | -25.9% |
| HABT | Sell | HABIT RESTAURANTS INC | $17,253,000 | +15.2% | 1,654,204 | -3.4% | 3.16% | +4.1% |
| POLY | Sell | PLANTRONICS INC NEW | $16,269,000 | -48.0% | 595,075 | -29.0% | 2.98% | -53.0% |
| VMC | Sell | VULCAN MATLS CO | $15,515,000 | -12.5% | 107,748 | -8.1% | 2.84% | -21.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $15,173,000 | -16.3% | 51,575 | -25.0% | 2.78% | -24.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,859,000 | +6.7% | 94,306 | -0.9% | 2.72% | -3.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $7,095,000 | -35.1% | 312,434 | -45.0% | 1.30% | -41.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,361,000 | -63.7% | 280,100 | -65.3% | 0.98% | -67.2% |
| CSGP | Sell | COSTAR GROUP INC | $5,342,000 | -60.6% | 8,929 | -61.0% | 0.98% | -64.4% |
| MOBL | Sell | MOBILEIRON INC | $3,304,000 | -72.7% | 679,852 | -63.3% | 0.61% | -75.4% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,320,000 | -63.4% | 250,000 | -76.9% | 0.42% | -67.0% |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -120,000 | -100.0% | -0.71% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -13,300 | -100.0% | -0.73% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -25,000 | -100.0% | -0.74% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -300,000 | -100.0% | -1.31% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -298,848 | -100.0% | -2.30% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -750,000 | -100.0% | -2.78% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -519,492 | -100.0% | -3.14% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,004,475 | -100.0% | -4.38% | – |
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.