$669 Million is the total value of Greenhouse Funds LLLP's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Buy | INFINERA CORP | $45,568,000 | +65.6% | 7,697,230 | +48.2% | 6.81% | +1.8% |
| CHGG | Sell | CHEGG INC | $43,363,000 | +29.8% | 644,707 | -30.9% | 6.48% | -20.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $35,534,000 | +516.7% | 724,000 | +219.0% | 5.31% | +279.2% |
| EA | Buy | ELECTRONIC ARTS INC | $34,611,000 | +71.1% | 262,106 | +29.8% | 5.17% | +5.2% |
| ZNGA | Buy | ZYNGA INCcl a | $34,450,000 | +47.3% | 3,611,107 | +5.8% | 5.15% | -9.4% |
| ADT | Buy | ADT INC DEL | $32,129,000 | +203.6% | 4,026,131 | +64.4% | 4.80% | +86.7% |
| ENV | Buy | ENVESTNET INC | $30,627,000 | +259.9% | 416,468 | +163.1% | 4.58% | +121.3% |
| IRM | New | IRON MTN INC NEW | $27,798,000 | – | 1,065,076 | +100.0% | 4.16% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $27,382,000 | +114.7% | 1,921,574 | -7.2% | 4.09% | +32.0% |
| GLUU | Sell | GLU MOBILE INC | $27,014,000 | +27.4% | 2,914,125 | -13.6% | 4.04% | -21.6% |
| DBX | New | DROPBOX INCcl a | $26,493,000 | – | 1,216,961 | +100.0% | 3.96% | – |
| CLAR | Buy | CLARUS CORP NEW | $24,763,000 | +22.9% | 2,138,450 | +4.0% | 3.70% | -24.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $23,297,000 | +39.2% | 739,345 | +14.7% | 3.48% | -14.4% |
| VMC | Sell | VULCAN MATLS CO | $23,269,000 | +4.2% | 200,851 | -2.8% | 3.48% | -35.9% |
| VSTO | New | VISTA OUTDOOR INC | $22,805,000 | – | 1,578,168 | +100.0% | 3.41% | – |
| KWR | Sell | QUAKER CHEM CORP | $18,348,000 | +7.1% | 98,832 | -27.1% | 2.74% | -34.1% |
| CHEF | New | CHEFS WHSE INC | $16,983,000 | – | 1,250,576 | +100.0% | 2.54% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $16,064,000 | -29.4% | 140,952 | -54.4% | 2.40% | -56.5% |
| EVOP | Sell | EVO PMTS INC | $14,921,000 | +7.4% | 653,568 | -28.0% | 2.23% | -34.0% |
| SYNA | New | SYNAPTICS INC | $14,660,000 | – | 243,839 | +100.0% | 2.19% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $13,550,000 | +20.5% | 729,255 | +15.5% | 2.03% | -25.9% |
| IT | Sell | GARTNER INC | $13,294,000 | -23.1% | 109,573 | -36.9% | 1.99% | -52.7% |
| EAT | New | BRINKER INTL INCput | $12,000,000 | – | 500,000 | +100.0% | 1.79% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $11,800,000 | – | 1,145,600 | +100.0% | 1.76% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,579,000 | -9.7% | 3,898,500 | -0.8% | 1.73% | -44.4% |
| IR | Buy | INGERSOLL RAND INC | $10,698,000 | +76.9% | 380,441 | +56.0% | 1.60% | +8.8% |
| NDSN | Sell | NORDSON CORP | $10,568,000 | +9.9% | 55,706 | -21.8% | 1.58% | -32.4% |
| TRVG | TRIVAGO N V | $9,615,000 | +34.9% | 4,880,527 | 0.0% | 1.44% | -17.0% | |
| DKNG | New | DRAFTKINGS INCput | $6,652,000 | – | 200,000 | +100.0% | 0.99% | – |
| BLKB | New | BLACKBAUD INC | $6,476,000 | – | 113,452 | +100.0% | 0.97% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,004,000 | – | 365,411 | +100.0% | 0.90% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $5,880,000 | – | 350,000 | +100.0% | 0.88% | – |
| CCL | New | CARNIVAL CORPput | $4,926,000 | – | 300,000 | +100.0% | 0.74% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,767,000 | -56.2% | 3,894 | -63.8% | 0.41% | -73.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $2,666,000 | – | 200,000 | +100.0% | 0.40% | – |
| CHEF | New | CHEFS WHSE INCcall | $334,000 | – | 24,600 | +100.0% | 0.05% | – |
| TRVG | Exit | TRIVAGO N Vcall | $0 | – | -500,000 | -100.0% | -0.18% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,042,539 | -100.0% | -1.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -28,742 | -100.0% | -1.48% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -250,000 | -100.0% | -1.54% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -929,618 | -100.0% | -2.44% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -358,240 | -100.0% | -2.58% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -604,748 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.