$1.07 Billion is the total value of Greenhouse Funds LLLP's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $149,552,000 | – | 400,000 | +100.0% | 13.92% | – |
| INFN | Sell | INFINERA CORP | $56,529,000 | +68.4% | 5,393,989 | -1.0% | 5.26% | +3.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $45,136,000 | +25.1% | 1,899,657 | +6.3% | 4.20% | -23.5% |
| DBX | Buy | DROPBOX INCcl a | $44,652,000 | +31.3% | 2,012,254 | +14.0% | 4.16% | -19.7% |
| SYNA | Buy | SYNAPTICS INC | $44,406,000 | +121.2% | 460,642 | +84.6% | 4.13% | +35.2% |
| CHGG | Sell | CHEGG INC | $44,247,000 | +20.3% | 489,841 | -4.9% | 4.12% | -26.5% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $41,580,000 | +22.2% | 1,500,000 | 0.0% | 3.87% | -25.3% | |
| CLAR | Buy | CLARUS CORP NEW | $41,344,000 | +11.3% | 2,684,667 | +2.0% | 3.85% | -32.0% |
| ZUO | Buy | ZUORA INC | $40,284,000 | +35.6% | 2,891,923 | +0.6% | 3.75% | -17.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,160,000 | +46.5% | 950,434 | +25.1% | 3.55% | -10.5% |
| DCI | Buy | DONALDSON INC | $33,445,000 | +46.2% | 598,512 | +21.4% | 3.11% | -10.7% |
| WW | New | WW INTL INC | $32,082,000 | – | 1,314,849 | +100.0% | 2.99% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,411,000 | – | 736,877 | +100.0% | 2.83% | – |
| KWR | Buy | QUAKER CHEM CORP | $27,634,000 | +43.6% | 109,057 | +1.9% | 2.57% | -12.2% |
| CHEF | Sell | CHEFS WHSE INC | $27,121,000 | +32.2% | 1,055,689 | -25.2% | 2.52% | -19.2% |
| ADT | Buy | ADT INC DEL | $27,056,000 | +89.8% | 3,446,623 | +97.5% | 2.52% | +16.0% |
| MP | New | MP MATERIALS CORP | $24,113,000 | – | 749,553 | +100.0% | 2.24% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $21,464,000 | +26.5% | 384,662 | +14.7% | 2.00% | -22.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,816,000 | +1.3% | 1,539,671 | +2.7% | 1.94% | -38.1% |
| VMI | New | VALMONT INDS INC | $17,845,000 | – | 102,011 | +100.0% | 1.66% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $17,682,000 | +13.8% | 102,213 | 0.0% | 1.65% | -30.5% | |
| SLB | New | SCHLUMBERGER LTDcall | $17,464,000 | – | 800,000 | +100.0% | 1.63% | – |
| BLKB | New | BLACKBAUD INC | $16,430,000 | – | 285,442 | +100.0% | 1.53% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $14,905,000 | – | 849,270 | +100.0% | 1.39% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,746,000 | -40.4% | 283,853 | -59.1% | 1.37% | -63.6% |
| STT | New | STATE STR CORP | $14,582,000 | – | 200,362 | +100.0% | 1.36% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $14,149,000 | – | 76,855 | +100.0% | 1.32% | – |
| IR | INGERSOLL RAND INC | $13,904,000 | +28.0% | 305,183 | 0.0% | 1.29% | -21.8% | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $13,463,000 | – | 891,620 | +100.0% | 1.25% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,212,000 | – | 300,009 | +100.0% | 1.23% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $12,823,000 | +21.2% | 3,447,038 | -11.6% | 1.19% | -25.9% |
| HQY | Sell | HEALTHEQUITY INC | $11,292,000 | +4.8% | 161,992 | -22.8% | 1.05% | -36.0% |
| EVOP | Buy | EVO PMTS INC | $11,104,000 | +10.7% | 411,096 | +1.9% | 1.03% | -32.3% |
| INFN | INFINERA CORPcall | $10,480,000 | +70.1% | 1,000,000 | 0.0% | 0.98% | +4.1% | |
| ENV | Sell | ENVESTNET INC | $9,886,000 | -65.2% | 120,136 | -67.3% | 0.92% | -78.7% |
| BLKB | New | BLACKBAUD INCcall | $8,634,000 | – | 150,000 | +100.0% | 0.80% | – |
| LESL | New | LESLIES INC | $8,518,000 | – | 306,941 | +100.0% | 0.79% | – |
| CF | New | CF INDS HLDGS INC | $7,897,000 | – | 203,995 | +100.0% | 0.74% | – |
| TEX | New | TEREX CORP NEW | $7,499,000 | – | 214,921 | +100.0% | 0.70% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,177,000 | -42.3% | 38,939 | -55.6% | 0.58% | -64.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,376,000 | -56.7% | 227,322 | -61.6% | 0.50% | -73.5% |
| TRVG | Sell | TRIVAGO N V | $5,274,000 | -29.8% | 2,179,228 | -55.1% | 0.49% | -57.1% |
| CF | New | CF INDS HLDGS INCcall | $3,240,000 | – | 83,700 | +100.0% | 0.30% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,967,000 | -10.2% | 3,210 | -17.6% | 0.28% | -45.1% |
| GPRO | Buy | GOPRO INCcall | $2,367,000 | +114.2% | 285,900 | +17.2% | 0.22% | +31.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,600,000 | +33.9% | 166,664 | 0.0% | 0.15% | -18.1% | |
| SLB | New | SCHLUMBERGER LTD | $631,000 | – | 28,889 | +100.0% | 0.06% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -41,169 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -132,000 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18,000 | -100.0% | -0.85% | – |
| IT | Exit | GARTNER INC | $0 | – | -59,247 | -100.0% | -1.13% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -631,060 | -100.0% | -2.58% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -1,394,178 | -100.0% | -2.88% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -191,062 | -100.0% | -3.80% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -503,627 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.