$1.07 Billion is the total value of Greenhouse Funds LLLP's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLAR | Sell | CLARUS CORP NEW | $72,256,000 | +8.0% | 2,606,621 | -0.1% | 6.76% | +0.1% |
| INFN | Buy | INFINERA CORP | $62,483,000 | +17.7% | 6,515,398 | +2.1% | 5.84% | +9.1% |
| EVOP | Buy | EVO PMTS INC | $62,044,000 | +26.7% | 2,423,581 | +17.2% | 5.80% | +17.5% |
| BLKB | Buy | BLACKBAUD INC | $58,854,000 | +14.4% | 745,170 | +1.9% | 5.50% | +6.0% |
| ZUO | Sell | ZUORA INC | $56,110,000 | +4.3% | 3,003,769 | -7.4% | 5.25% | -3.3% |
| DBX | Sell | DROPBOX INCcl a | $52,433,000 | -20.4% | 2,136,625 | -5.2% | 4.90% | -26.2% |
| CHEF | Buy | CHEFS WHSE INC | $50,960,000 | +7.2% | 1,530,327 | +4.8% | 4.76% | -0.6% |
| ZNGA | Buy | ZYNGA INCcl a | $48,238,000 | +41.0% | 7,537,177 | +65.8% | 4.51% | +30.7% |
| IR | Buy | INGERSOLL RAND INC | $48,185,000 | +24.1% | 778,814 | +1.1% | 4.50% | +15.0% |
| NDSN | Sell | NORDSON CORP | $47,557,000 | +6.2% | 186,301 | -0.9% | 4.45% | -1.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $43,248,000 | +44.6% | 1,138,098 | +23.0% | 4.04% | +34.0% |
| IWF | New | ISHARES TRput | $41,255,000 | – | 135,000 | +100.0% | 3.86% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $34,889,000 | +15.3% | 757,295 | +0.9% | 3.26% | +6.9% |
| ALIT | Buy | ALIGHT INC | $33,591,000 | -3.1% | 3,107,419 | +3.0% | 3.14% | -10.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $33,124,000 | -2.3% | 1,197,098 | +9.4% | 3.10% | -9.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,540,000 | +3004.3% | 137,891 | +2618.7% | 2.95% | +2791.2% |
| GPN | New | GLOBAL PMTS INC | $30,997,000 | – | 229,301 | +100.0% | 2.90% | – |
| VMI | Buy | VALMONT INDS INC | $30,914,000 | +14.1% | 123,410 | +7.1% | 2.89% | +5.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $29,175,000 | -19.4% | 805,044 | +11.9% | 2.73% | -25.3% |
| DCI | Sell | DONALDSON INC | $28,247,000 | -2.5% | 476,657 | -5.6% | 2.64% | -9.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,144,000 | – | 554,616 | +100.0% | 2.16% | – |
| New | CADRE HLDGS INC | $21,793,000 | – | 857,300 | +100.0% | 2.04% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $21,622,000 | – | 325,000 | +100.0% | 2.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,419,000 | – | 202,552 | +100.0% | 1.82% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $19,207,000 | – | 110,554 | +100.0% | 1.80% | – |
| KWR | Buy | QUAKER HOUGHTON | $16,550,000 | +2.0% | 71,715 | +5.0% | 1.55% | -5.5% |
| TUEM | Buy | TUESDAY MORNING CORP | $13,815,000 | +7.2% | 6,059,305 | +31.6% | 1.29% | -0.6% |
| OPRA | Buy | OPERA LTDsponsored ads | $11,019,000 | +5.8% | 1,560,764 | +32.7% | 1.03% | -1.9% |
| XPER | Buy | XPERI HOLDING CORP | $10,153,000 | +0.8% | 536,918 | +0.4% | 0.95% | -6.6% |
| TTCF | New | TATTOOED CHEF INCput | $3,667,000 | – | 236,000 | +100.0% | 0.34% | – |
| ALIT | New | ALIGHT INCcall | $2,355,000 | – | 217,900 | +100.0% | 0.22% | – |
| CHGG | Sell | CHEGG INC | $2,342,000 | -89.8% | 76,296 | -77.5% | 0.22% | -90.6% |
| ONEW | New | ONEWATER MARINE INC | $1,618,000 | – | 26,542 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,106,000 | – | 10,252 | +100.0% | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,068,000 | – | 17,528 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $1,074,000 | – | 30,779 | +100.0% | 0.10% | – |
| XPER | XPERI HOLDING CORPcall | $1,065,000 | +0.4% | 56,300 | 0.0% | 0.10% | -6.5% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $761,000 | – | 14,590 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $585,000 | – | 13,288 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $453,000 | – | 29,390 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $400,000 | – | 1,460 | +100.0% | 0.04% | – |
| SPORTRADAR GROUP AG | $351,000 | -22.5% | 20,000 | 0.0% | 0.03% | -28.3% | ||
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -55,060 | -100.0% | -0.24% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -480,097 | -100.0% | -0.64% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -125,000 | -100.0% | -0.72% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -207,690 | -100.0% | -1.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -333,735 | -100.0% | -2.18% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -150,000 | -100.0% | -2.38% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -694,247 | -100.0% | -2.43% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -121,300 | -100.0% | -2.45% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -307,376 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.