$932 Million is the total value of Greenhouse Funds LLLP's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Buy | SYNAPTICS INC | $66,076,000 | +48.8% | 487,936 | +5.9% | 7.09% | +71.5% |
| DBX | Buy | DROPBOX INCcl a | $55,498,000 | +24.3% | 2,081,678 | +3.5% | 5.96% | +43.3% |
| INFN | Sell | INFINERA CORP | $47,046,000 | -16.8% | 4,885,404 | -9.4% | 5.05% | -4.1% |
| ZUO | Buy | ZUORA INC | $46,107,000 | +14.5% | 3,115,338 | +7.7% | 4.95% | +31.9% |
| CLAR | CLARUS CORP NEW | $45,774,000 | +10.7% | 2,684,667 | 0.0% | 4.91% | +27.6% | |
| STT | Buy | STATE STR CORP | $42,951,000 | +194.5% | 511,258 | +155.2% | 4.61% | +239.4% |
| CHEF | Buy | CHEFS WHSE INC | $41,251,000 | +52.1% | 1,354,275 | +28.3% | 4.43% | +75.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $38,518,000 | +191.5% | 883,853 | +194.6% | 4.13% | +236.1% |
| DCI | Buy | DONALDSON INC | $36,381,000 | +8.8% | 625,537 | +4.5% | 3.90% | +25.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $34,869,000 | -22.7% | 1,087,281 | -42.8% | 3.74% | -10.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $33,510,000 | +56.1% | 731,825 | +90.3% | 3.60% | +80.0% |
| VMI | Buy | VALMONT INDS INC | $30,202,000 | +69.2% | 127,074 | +24.6% | 3.24% | +95.1% |
| CHGG | Sell | CHEGG INC | $29,513,000 | -33.3% | 344,532 | -29.7% | 3.17% | -23.1% |
| NDSN | New | NORDSON CORP | $29,191,000 | – | 146,924 | +100.0% | 3.13% | – |
| BLKB | Buy | BLACKBAUD INC | $28,512,000 | +73.5% | 401,127 | +40.5% | 3.06% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $28,340,000 | – | 650,000 | +100.0% | 3.04% | – |
| EVOP | Buy | EVO PMTS INC | $25,805,000 | +132.4% | 937,664 | +128.1% | 2.77% | +167.8% |
| IR | Buy | INGERSOLL RAND INC | $23,423,000 | +68.5% | 475,979 | +56.0% | 2.51% | +94.3% |
| KWR | Sell | QUAKER CHEM CORP | $21,402,000 | -22.6% | 87,795 | -19.5% | 2.30% | -10.7% |
| EFX | New | EQUIFAX INCcall | $20,794,000 | – | 114,800 | +100.0% | 2.23% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $19,120,000 | – | 800,000 | +100.0% | 2.05% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $18,008,000 | -56.7% | 750,000 | -50.0% | 1.93% | -50.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $16,314,000 | -6.6% | 600,000 | -25.0% | 1.75% | +7.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $15,847,000 | -47.9% | 468,852 | -36.4% | 1.70% | -39.9% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $14,313,000 | – | 1,425,610 | +100.0% | 1.54% | – |
| PSFE | New | PAYSAFE LIMITEDord | $13,965,000 | – | 1,034,437 | +100.0% | 1.50% | – |
| DBX | New | DROPBOX INCcall | $13,330,000 | – | 500,000 | +100.0% | 1.43% | – |
| ADT | Sell | ADT INC DEL | $13,307,000 | -50.8% | 1,576,682 | -54.3% | 1.43% | -43.3% |
| TEX | Buy | TEREX CORP NEW | $12,098,000 | +61.3% | 262,611 | +22.2% | 1.30% | +86.0% |
| LESL | Buy | LESLIES INC | $11,934,000 | +40.1% | 487,299 | +58.8% | 1.28% | +61.5% |
| NVT | New | NVENT ELECTRIC PLC | $11,521,000 | – | 412,780 | +100.0% | 1.24% | – |
| BLKB | BLACKBAUD INCcall | $10,662,000 | +23.5% | 150,000 | 0.0% | 1.14% | +42.3% | |
| INFN | INFINERA CORPcall | $9,630,000 | -8.1% | 1,000,000 | 0.0% | 1.03% | +5.8% | |
| HQY | Sell | HEALTHEQUITY INC | $9,349,000 | -17.2% | 137,479 | -15.1% | 1.00% | -4.6% |
| OPRA | New | OPERA LTDsponsored ads | $4,097,000 | – | 409,719 | +100.0% | 0.44% | – |
| CF | CF INDS HLDGS INCcall | $3,798,000 | +17.2% | 83,700 | 0.0% | 0.41% | +35.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,066,000 | -92.0% | 70,329 | -92.6% | 0.33% | -90.7% |
| CF | Sell | CF INDS HLDGS INC | $2,383,000 | -69.8% | 52,515 | -74.3% | 0.26% | -65.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,492,000 | +136.5% | 54,856 | +89.9% | 0.16% | +171.2% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,358,000 | -15.1% | 166,664 | 0.0% | 0.15% | -2.0% | |
| EFX | New | EQUIFAX INC | $1,041,000 | – | 5,746 | +100.0% | 0.11% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -285,900 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,210 | -100.0% | -0.28% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,179,228 | -100.0% | -0.49% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -227,322 | -100.0% | -0.50% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -38,939 | -100.0% | -0.58% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -120,136 | -100.0% | -0.92% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -3,447,038 | -100.0% | -1.19% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -891,620 | -100.0% | -1.25% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -76,855 | -100.0% | -1.32% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -283,853 | -100.0% | -1.37% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -849,270 | -100.0% | -1.39% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -102,213 | -100.0% | -1.65% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,539,671 | -100.0% | -1.94% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -749,553 | -100.0% | -2.24% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,314,849 | -100.0% | -2.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -13.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.