$656 Million is the total value of Greenhouse Funds LLLP's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLAR | Buy | CLARUS CORP NEW | $37,161,000 | +50.1% | 2,631,833 | +23.1% | 5.66% | +52.9% |
| CHGG | Sell | CHEGG INC | $36,782,000 | -15.2% | 514,865 | -20.1% | 5.60% | -13.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $36,068,000 | +58.2% | 1,787,320 | +13.3% | 5.49% | +61.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $34,035,000 | – | 1,500,000 | +100.0% | 5.18% | – |
| DBX | Buy | DROPBOX INCcl a | $33,999,000 | +28.3% | 1,765,287 | +45.1% | 5.18% | +30.7% |
| INFN | Sell | INFINERA CORP | $33,562,000 | -26.3% | 5,448,437 | -29.2% | 5.11% | -25.0% |
| ZUO | New | ZUORA INC | $29,711,000 | – | 2,873,374 | +100.0% | 4.53% | – |
| ENV | Sell | ENVESTNET INC | $28,382,000 | -7.3% | 367,829 | -11.7% | 4.32% | -5.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $26,056,000 | +11.8% | 759,660 | +2.7% | 3.97% | +14.0% |
| SF | New | STIFEL FINL CORP | $25,463,000 | – | 503,627 | +100.0% | 3.88% | – |
| EA | Sell | ELECTRONIC ARTS INC | $24,916,000 | -28.0% | 191,062 | -27.1% | 3.80% | -26.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $24,761,000 | – | 693,979 | +100.0% | 3.77% | – |
| DCI | New | DONALDSON INC | $22,883,000 | – | 492,947 | +100.0% | 3.49% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,545,000 | +74.1% | 1,499,671 | +30.9% | 3.13% | +77.4% |
| CHEF | Buy | CHEFS WHSE INC | $20,520,000 | +20.8% | 1,411,280 | +12.9% | 3.13% | +23.1% |
| SYNA | Buy | SYNAPTICS INC | $20,071,000 | +36.9% | 249,581 | +2.4% | 3.06% | +39.5% |
| KWR | Buy | QUAKER CHEM CORP | $19,239,000 | +4.9% | 107,057 | +8.3% | 2.93% | +6.9% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $18,933,000 | – | 1,394,178 | +100.0% | 2.88% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $16,974,000 | -52.2% | 335,390 | -53.7% | 2.59% | -51.3% |
| IRM | Sell | IRON MTN INC NEW | $16,906,000 | -39.2% | 631,060 | -40.7% | 2.58% | -38.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,540,000 | – | 102,213 | +100.0% | 2.37% | – |
| ADT | Sell | ADT INC DEL | $14,255,000 | -55.6% | 1,744,760 | -56.7% | 2.17% | -54.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $12,408,000 | -8.4% | 592,279 | -18.8% | 1.89% | -6.7% |
| IR | Sell | INGERSOLL RAND INC | $10,865,000 | +1.6% | 305,183 | -19.8% | 1.66% | +3.5% |
| HQY | New | HEALTHEQUITY INC | $10,777,000 | – | 209,794 | +100.0% | 1.64% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,700,000 | -33.4% | 87,737 | -37.8% | 1.63% | -32.1% |
| NCMI | NATIONAL CINEMEDIA INC | $10,584,000 | -8.6% | 3,898,500 | 0.0% | 1.61% | -6.9% | |
| EVOP | Sell | EVO PMTS INC | $10,029,000 | -32.8% | 403,596 | -38.2% | 1.53% | -31.5% |
| TRVG | Sell | TRIVAGO N V | $7,518,000 | -21.8% | 4,850,527 | -0.6% | 1.14% | -20.3% |
| IT | Sell | GARTNER INC | $7,403,000 | -44.3% | 59,247 | -45.9% | 1.13% | -43.2% |
| INFN | New | INFINERA CORPcall | $6,160,000 | – | 1,000,000 | +100.0% | 0.94% | – |
| ILMN | New | ILLUMINA INC | $5,563,000 | – | 18,000 | +100.0% | 0.85% | – |
| CSGP | COSTAR GROUP INC | $3,304,000 | +19.4% | 3,894 | 0.0% | 0.50% | +21.5% | |
| CHEF | Buy | CHEFS WHSE INCcall | $1,919,000 | +474.6% | 132,000 | +436.6% | 0.29% | +484.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,195,000 | – | 166,664 | +100.0% | 0.18% | – |
| GPRO | New | GOPRO INCcall | $1,105,000 | – | 244,000 | +100.0% | 0.17% | – |
| GPRO | New | GOPRO INCcl a | $186,000 | – | 41,169 | +100.0% | 0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -200,000 | -100.0% | -0.40% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300,000 | -100.0% | -0.74% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -350,000 | -100.0% | -0.88% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -365,411 | -100.0% | -0.90% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -113,452 | -100.0% | -0.97% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -200,000 | -100.0% | -0.99% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -55,706 | -100.0% | -1.58% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -500,000 | -100.0% | -1.79% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200,851 | -100.0% | -3.48% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,914,125 | -100.0% | -4.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,921,574 | -100.0% | -4.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,611,107 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.