$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLAR | Sell | CLARUS CORP NEW | $66,903,000 | -3.0% | 2,610,331 | -2.8% | 6.75% | +11.8% |
| 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% |
| 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% |
| VSTO | Sell | VISTA OUTDOOR INC | $30,254,000 | -13.6% | 750,521 | -0.8% | 3.05% | -0.4% |
| 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% |
| 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% |
| ZNGA | Sell | ZYNGA INCcall | $7,530,000 | -60.7% | 1,000,000 | -44.5% | 0.76% | -54.7% |
| 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% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,355,000 | -16.5% | 55,060 | -21.7% | 0.24% | -4.0% |
| 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.