$411 Million is the total value of Greenhouse Funds LLLP's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Buy | CHEGG INC | $33,397,000 | +14.2% | 933,404 | +21.0% | 8.12% | +51.5% |
| INFN | Buy | INFINERA CORP | $27,519,000 | -23.1% | 5,192,187 | +15.2% | 6.69% | +1.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,500,000 | +35.2% | 604,748 | +89.4% | 6.44% | +79.2% |
| ZNGA | Buy | ZYNGA INCcl a | $23,387,000 | +40.2% | 3,414,097 | +25.2% | 5.69% | +85.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $22,738,000 | -2.2% | 308,854 | +20.4% | 5.53% | +29.7% |
| VMC | Buy | VULCAN MATLS CO | $22,333,000 | +43.9% | 206,655 | +91.8% | 5.43% | +90.9% |
| GLUU | Buy | GLU MOBILE INC | $21,204,000 | +24.8% | 3,371,062 | +20.1% | 5.16% | +65.5% |
| EA | Buy | ELECTRONIC ARTS INC | $20,227,000 | +23.4% | 201,927 | +32.4% | 4.92% | +63.6% |
| CLAR | Buy | CLARUS CORP NEW | $20,142,000 | -27.4% | 2,055,335 | +0.5% | 4.90% | -3.7% |
| IT | Buy | GARTNER INC | $17,291,000 | -2.4% | 173,660 | +51.1% | 4.20% | +29.4% |
| KWR | Buy | QUAKER CHEM CORP | $17,124,000 | -11.3% | 135,606 | +15.5% | 4.16% | +17.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,736,000 | – | 644,418 | +100.0% | 4.07% | – |
| EVOP | Sell | EVO PMTS INC | $13,895,000 | -46.0% | 908,158 | -6.9% | 3.38% | -28.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,816,000 | -51.7% | 3,931,380 | +8.0% | 3.12% | -36.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $12,756,000 | – | 2,070,821 | +100.0% | 3.10% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,241,000 | +58.4% | 631,495 | +102.1% | 2.73% | +110.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,604,000 | – | 358,240 | +100.0% | 2.58% | – |
| ADT | Buy | ADT INC | $10,582,000 | -45.0% | 2,449,585 | +1.0% | 2.57% | -27.0% |
| MOS | New | MOSAIC CO NEW | $10,058,000 | – | 929,618 | +100.0% | 2.44% | – |
| NDSN | New | NORDSON CORP | $9,617,000 | – | 71,203 | +100.0% | 2.34% | – |
| ENV | New | ENVESTNET INC | $8,511,000 | – | 158,263 | +100.0% | 2.07% | – |
| TRVG | Sell | TRIVAGO N V | $7,126,000 | -44.4% | 4,880,527 | -0.2% | 1.73% | -26.3% |
| GDOT | New | GREEN DOT CORPcall | $6,348,000 | – | 250,000 | +100.0% | 1.54% | – |
| CSGP | Buy | COSTAR GROUP INC | $6,324,000 | +18.4% | 10,769 | +20.6% | 1.54% | +56.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,076,000 | -60.0% | 28,742 | -44.3% | 1.48% | -46.9% |
| IR | New | INGERSOLL RAND INC | $6,048,000 | – | 243,869 | +100.0% | 1.47% | – |
| GDOT | New | GREEN DOT CORPcl a | $5,762,000 | – | 226,954 | +100.0% | 1.40% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $4,233,000 | -87.9% | 1,042,539 | -50.0% | 1.03% | -84.0% |
| TRVG | TRIVAGO N Vcall | $730,000 | -44.3% | 500,000 | 0.0% | 0.18% | -26.2% | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -250,000 | -100.0% | -0.42% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -255,000 | -100.0% | -0.43% | – |
| ADT | Exit | ADT INCcall | $0 | – | -375,000 | -100.0% | -0.54% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -679,852 | -100.0% | -0.61% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -155,387 | -100.0% | -0.98% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -280,100 | -100.0% | -0.98% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -193,676 | -100.0% | -1.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -94,306 | -100.0% | -2.72% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -595,075 | -100.0% | -2.98% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,654,204 | -100.0% | -3.16% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -1,365,146 | -100.0% | -3.32% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -315,244 | -100.0% | -3.92% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -500,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.