$1.14 Billion is the total value of Greenhouse Funds LLLP's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $91,748,000 | – | 400,000 | +100.0% | 8.03% | – |
| CLAR | CLARUS CORP NEW | $68,996,000 | +50.7% | 2,684,667 | 0.0% | 6.04% | +22.9% | |
| ZUO | Buy | ZUORA INC | $61,970,000 | +34.4% | 3,592,488 | +15.3% | 5.42% | +9.6% |
| SYNA | Sell | SYNAPTICS INC | $61,717,000 | -6.6% | 396,688 | -18.7% | 5.40% | -23.9% |
| INFN | Buy | INFINERA CORP | $58,250,000 | +23.8% | 5,710,753 | +16.9% | 5.10% | +0.9% |
| DBX | Sell | DROPBOX INCcl a | $56,460,000 | +1.7% | 1,862,744 | -10.5% | 4.94% | -17.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $49,727,000 | +29.1% | 964,074 | +9.1% | 4.35% | +5.2% |
| BLKB | Buy | BLACKBAUD INC | $49,249,000 | +72.7% | 643,195 | +60.3% | 4.31% | +40.8% |
| CHEF | Buy | CHEFS WHSE INC | $44,464,000 | +7.8% | 1,396,927 | +3.1% | 3.89% | -12.1% |
| EVOP | Buy | EVO PMTS INC | $42,334,000 | +64.1% | 1,526,104 | +62.8% | 3.70% | +33.7% |
| NDSN | Buy | NORDSON CORP | $40,550,000 | +38.9% | 184,730 | +25.7% | 3.55% | +13.2% |
| IR | Buy | INGERSOLL RAND INC | $37,739,000 | +61.1% | 773,185 | +62.4% | 3.30% | +31.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $35,012,000 | +0.4% | 756,521 | -30.4% | 3.06% | -18.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $34,371,000 | +2.6% | 733,633 | +0.2% | 3.01% | -16.4% |
| DCI | Sell | DONALDSON INC | $34,285,000 | -5.8% | 539,666 | -13.7% | 3.00% | -23.2% |
| VMI | Sell | VALMONT INDS INC | $27,442,000 | -9.1% | 116,255 | -8.5% | 2.40% | -25.9% |
| CHGG | Sell | CHEGG INC | $26,989,000 | -8.6% | 324,741 | -5.7% | 2.36% | -25.4% |
| HQY | Buy | HEALTHEQUITY INC | $26,939,000 | +188.1% | 334,735 | +143.5% | 2.36% | +135.0% |
| FLS | New | FLOWSERVE CORP | $26,693,000 | – | 662,040 | +100.0% | 2.34% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $24,261,000 | -14.4% | 604,700 | -7.0% | 2.12% | -30.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $22,307,000 | +93.6% | 714,044 | +73.0% | 1.95% | +57.8% |
| EVH | New | EVOLENT HEALTH INCcl a | $21,445,000 | – | 1,015,394 | +100.0% | 1.88% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $21,194,000 | – | 121,300 | +100.0% | 1.85% | – |
| ZNGA | New | ZYNGA INCcall | $19,168,000 | – | 1,803,200 | +100.0% | 1.68% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $17,707,000 | +23.7% | 1,812,339 | +27.1% | 1.55% | +0.8% |
| KWR | Sell | QUAKER CHEM CORP | $17,041,000 | -20.4% | 71,847 | -18.2% | 1.49% | -35.1% |
| TUEM | New | TUESDAY MORNING CORP | $16,133,000 | – | 3,585,062 | +100.0% | 1.41% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $15,787,000 | -17.4% | 744,300 | -7.0% | 1.38% | -32.7% |
| PSFE | Buy | PAYSAFE LIMITEDord | $15,320,000 | +9.7% | 1,265,071 | +22.3% | 1.34% | -10.6% |
| DBX | Sell | DROPBOX INCcall | $14,164,000 | +6.3% | 467,300 | -6.5% | 1.24% | -13.4% |
| KEX | New | KIRBY CORP | $12,594,000 | – | 207,690 | +100.0% | 1.10% | – |
| OII | New | OCEANEERING INTL INC | $9,308,000 | – | 597,814 | +100.0% | 0.81% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $9,130,000 | +122.8% | 890,768 | +117.4% | 0.80% | +81.6% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $6,448,000 | – | 125,000 | +100.0% | 0.56% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $5,706,000 | – | 86,000 | +100.0% | 0.50% | – |
| XPER | New | XPERI HOLDING CORP | $5,062,000 | – | 227,600 | +100.0% | 0.44% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $2,822,000 | -8.0% | 70,329 | 0.0% | 0.25% | -24.9% | |
| EVOP | New | EVO PMTS INCcall | $1,628,000 | – | 58,700 | +100.0% | 0.14% | – |
| XPER | New | XPERI HOLDING CORPcall | $1,252,000 | – | 56,300 | +100.0% | 0.11% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,013,000 | – | 100,000 | +100.0% | 0.09% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,013,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,020,000 | – | 100,000 | +100.0% | 0.09% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.09% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.09% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.09% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $999,000 | – | 100,000 | +100.0% | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $683,000 | – | 3,911 | +100.0% | 0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,746 | -100.0% | -0.11% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -166,664 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,856 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -52,515 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -83,700 | -100.0% | -0.41% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.03% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -150,000 | -100.0% | -1.14% | – |
| LESL | Exit | LESLIES INC | $0 | – | -487,299 | -100.0% | -1.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -262,611 | -100.0% | -1.30% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -1,576,682 | -100.0% | -1.43% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -468,852 | -100.0% | -1.70% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -600,000 | -100.0% | -1.75% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -750,000 | -100.0% | -1.93% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -114,800 | -100.0% | -2.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -511,258 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.