$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | New | NORDSON CORP | $29,191,000 | – | 146,924 | +100.0% | 3.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $28,340,000 | – | 650,000 | +100.0% | 3.04% | – |
| 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% | – |
| 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% | – |
| NVT | New | NVENT ELECTRIC PLC | $11,521,000 | – | 412,780 | +100.0% | 1.24% | – |
| OPRA | New | OPERA LTDsponsored ads | $4,097,000 | – | 409,719 | +100.0% | 0.44% | – |
| EFX | New | EQUIFAX INC | $1,041,000 | – | 5,746 | +100.0% | 0.11% | – |
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.