$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.