$992 Million is the total value of Greenhouse Funds LLLP's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLAR | Sell | CLARUS CORP NEW | $66,903,000 | -3.0% | 2,610,331 | -2.8% | 6.75% | +11.8% |
| DBX | Buy | DROPBOX INCcl a | $65,858,000 | +16.6% | 2,253,862 | +21.0% | 6.64% | +34.5% |
| SYNA | Sell | SYNAPTICS INC | $55,245,000 | -10.5% | 307,376 | -22.5% | 5.57% | +3.2% |
| ZUO | Sell | ZUORA INC | $53,781,000 | -13.2% | 3,243,721 | -9.7% | 5.42% | +0.1% |
| INFN | Buy | INFINERA CORP | $53,106,000 | -8.8% | 6,382,901 | +11.8% | 5.36% | +5.1% |
| BLKB | Buy | BLACKBAUD INC | $51,468,000 | +4.5% | 731,604 | +13.7% | 5.19% | +20.5% |
| EVOP | Buy | EVO PMTS INC | $48,956,000 | +15.6% | 2,067,388 | +35.5% | 4.94% | +33.3% |
| CHEF | Buy | CHEFS WHSE INC | $47,539,000 | +6.9% | 1,459,589 | +4.5% | 4.79% | +23.2% |
| NDSN | Buy | NORDSON CORP | $44,777,000 | +10.4% | 188,022 | +1.8% | 4.52% | +27.3% |
| IR | Sell | INGERSOLL RAND INC | $38,840,000 | +2.9% | 770,482 | -0.3% | 3.92% | +18.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $36,194,000 | +5.3% | 719,133 | -2.0% | 3.65% | +21.4% |
| ALIT | New | ALIGHT INC | $34,649,000 | – | 3,018,201 | +100.0% | 3.49% | – |
| ZNGA | New | ZYNGA INCcl a | $34,221,000 | – | 4,544,658 | +100.0% | 3.45% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $33,913,000 | +58.1% | 1,093,961 | +7.7% | 3.42% | +82.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $30,254,000 | -13.6% | 750,521 | -0.8% | 3.05% | -0.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $29,918,000 | +34.1% | 925,400 | +29.6% | 3.02% | +54.6% |
| DCI | Sell | DONALDSON INC | $28,978,000 | -15.5% | 504,747 | -6.5% | 2.92% | -2.6% |
| VMI | Sell | VALMONT INDS INC | $27,099,000 | -1.2% | 115,255 | -0.9% | 2.73% | +13.8% |
| VRSK | VERISK ANALYTICS INCcall | $24,293,000 | +14.6% | 121,300 | 0.0% | 2.45% | +32.1% | |
| FLS | Buy | FLOWSERVE CORP | $24,070,000 | -9.8% | 694,247 | +4.9% | 2.43% | +3.9% |
| GPN | New | GLOBAL PMTS INCcall | $23,637,000 | – | 150,000 | +100.0% | 2.38% | – |
| CHGG | Buy | CHEGG INC | $23,022,000 | -14.7% | 338,456 | +4.2% | 2.32% | -1.7% |
| HQY | Sell | HEALTHEQUITY INC | $21,613,000 | -19.8% | 333,735 | -0.3% | 2.18% | -7.5% |
| KWR | Sell | QUAKER CHEM CORP | $16,230,000 | -4.8% | 68,273 | -5.0% | 1.64% | +9.8% |
| TUEM | Buy | TUESDAY MORNING CORP | $12,888,000 | -20.1% | 4,602,683 | +28.4% | 1.30% | -7.9% |
| OPRA | Buy | OPERA LTDsponsored ads | $10,412,000 | +14.0% | 1,176,459 | +32.1% | 1.05% | +31.4% |
| XPER | Buy | XPERI HOLDING CORP | $10,071,000 | +99.0% | 534,542 | +134.9% | 1.02% | +129.3% |
| KEX | KIRBY CORP | $9,961,000 | -20.9% | 207,690 | 0.0% | 1.00% | -8.8% | |
| ZNGA | Sell | ZYNGA INCcall | $7,530,000 | -60.7% | 1,000,000 | -44.5% | 0.76% | -54.7% |
| CSOD | CORNERSTONE ONDEMAND INCcall | $7,158,000 | +11.0% | 125,000 | 0.0% | 0.72% | +28.0% | |
| OII | Sell | OCEANEERING INTL INC | $6,395,000 | -31.3% | 480,097 | -19.7% | 0.64% | -20.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $4,278,000 | -82.4% | 100,000 | -83.5% | 0.43% | -79.7% |
| FLS | New | FLOWSERVE CORPcall | $3,467,000 | – | 100,000 | +100.0% | 0.35% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,355,000 | -16.5% | 55,060 | -21.7% | 0.24% | -4.0% |
| XPER | XPERI HOLDING CORPcall | $1,061,000 | -15.3% | 56,300 | 0.0% | 0.11% | -2.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,016,000 | +48.8% | 5,072 | +29.7% | 0.10% | +70.0% |
| New | SPORTRADAR GROUP AG | $453,000 | – | 20,000 | +100.0% | 0.05% | – | |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -58,700 | -100.0% | -0.14% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -86,000 | -100.0% | -0.50% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -467,300 | -100.0% | -1.24% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,265,071 | -100.0% | -1.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -744,300 | -100.0% | -1.38% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,812,339 | -100.0% | -1.55% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -964,074 | -100.0% | -4.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.