$990 Million is the total value of Greenhouse Funds LLLP's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $64,886,000 | +34.5% | 7,022,312 | -6.8% | 6.55% | +45.3% |
| CLAR | Buy | CLARUS CORP NEW | $60,980,000 | -15.6% | 2,676,895 | +2.7% | 6.16% | -8.8% |
| EVOP | Buy | EVO PMTS INC | $60,156,000 | -3.0% | 2,605,277 | +7.5% | 6.08% | +4.7% |
| INFN | Buy | INFINERA CORP | $58,974,000 | -5.6% | 6,802,083 | +4.4% | 5.96% | +2.0% |
| CHEF | Buy | CHEFS WHSE INC | $52,255,000 | +2.5% | 1,602,906 | +4.7% | 5.28% | +10.8% |
| DBX | Buy | DROPBOX INCcl a | $51,375,000 | -2.0% | 2,209,658 | +3.4% | 5.19% | +5.8% |
| BLKB | Buy | BLACKBAUD INC | $47,642,000 | -19.1% | 795,752 | +6.8% | 4.81% | -12.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $42,828,000 | +29.3% | 1,325,957 | +10.8% | 4.32% | +39.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $41,889,000 | +32.8% | 195,168 | +41.5% | 4.23% | +43.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $41,051,000 | -5.1% | 1,180,310 | +3.7% | 4.14% | +2.5% |
| VMI | Buy | VALMONT INDS INC | $39,437,000 | +27.6% | 165,283 | +33.9% | 3.98% | +37.8% |
| IR | Sell | INGERSOLL RAND INC | $38,228,000 | -20.7% | 759,254 | -2.5% | 3.86% | -14.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $32,623,000 | +11.8% | 1,187,151 | +47.5% | 3.29% | +20.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $32,060,000 | +66.9% | 178,746 | +61.7% | 3.24% | +80.2% |
| NDSN | Sell | NORDSON CORP | $31,793,000 | -33.1% | 140,010 | -24.8% | 3.21% | -27.8% |
| ALIT | Buy | ALIGHT INC | $31,766,000 | -5.4% | 3,192,598 | +2.7% | 3.21% | +2.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $30,851,000 | -11.6% | 864,423 | +14.1% | 3.12% | -4.5% |
| EA | New | ELECTRONIC ARTS INCcall | $25,302,000 | – | 200,000 | +100.0% | 2.56% | – |
| Buy | CADRE HLDGS INC | $23,800,000 | +9.2% | 969,059 | +13.0% | 2.40% | +18.0% | |
| DCI | Sell | DONALDSON INC | $21,177,000 | -25.0% | 407,802 | -14.4% | 2.14% | -19.0% |
| PYPL | New | PAYPAL HLDGS INC | $20,929,000 | – | 180,969 | +100.0% | 2.11% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $19,756,000 | – | 2,138,106 | +100.0% | 2.00% | – |
| FLR | New | FLUOR CORP NEW | $18,436,000 | – | 642,597 | +100.0% | 1.86% | – |
| XMTR | New | XOMETRY INC | $12,267,000 | – | 333,787 | +100.0% | 1.24% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $11,477,000 | +4.2% | 1,941,907 | +24.4% | 1.16% | +12.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,427,000 | – | 62,456 | +100.0% | 1.05% | – |
| XPER | Buy | XPERI HOLDING CORP | $10,228,000 | +0.7% | 590,528 | +10.0% | 1.03% | +8.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,611,000 | – | 700,000 | +100.0% | 0.97% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,474,000 | -61.5% | 55,550 | -72.6% | 0.76% | -58.4% |
| NEO | New | NEOGENOMICS INC | $6,986,000 | – | 574,956 | +100.0% | 0.70% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $6,854,000 | -50.4% | 6,231,077 | +2.8% | 0.69% | -46.4% |
| TTCF | Buy | TATTOOED CHEF INCput | $4,622,000 | +26.0% | 367,400 | +55.7% | 0.47% | +36.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,598,000 | – | 171,324 | +100.0% | 0.46% | – |
| MCW | New | MISTER CAR WASH INC | $4,520,000 | – | 305,628 | +100.0% | 0.46% | – |
| New | SMARTRENT INC | $3,665,000 | – | 724,264 | +100.0% | 0.37% | – | |
| ALIT | ALIGHT INCcall | $2,168,000 | -7.9% | 217,900 | 0.0% | 0.22% | -0.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,405,000 | +27.0% | 10,252 | 0.0% | 0.14% | +37.9% | |
| BWXT | New | BWX TECHNOLOGIES INCcall | $1,347,000 | – | 25,000 | +100.0% | 0.14% | – |
| XPER | XPERI HOLDING CORPcall | $975,000 | -8.5% | 56,300 | 0.0% | 0.10% | -2.0% | |
| HUN | Sell | HUNTSMAN CORP | $938,000 | -12.7% | 25,000 | -18.8% | 0.10% | -5.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $884,000 | -17.2% | 17,528 | 0.0% | 0.09% | -11.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $591,000 | +1.0% | 10,000 | -24.7% | 0.06% | +9.1% |
| EA | New | ELECTRONIC ARTS INC | $473,000 | – | 3,737 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $379,000 | -5.2% | 1,257 | -13.9% | 0.04% | +2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $219,000 | -51.7% | 15,000 | -49.0% | 0.02% | -47.6% |
| Exit | SPORTRADAR GROUP AG | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,590 | -100.0% | -0.07% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -26,542 | -100.0% | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -76,296 | -100.0% | -0.22% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -71,715 | -100.0% | -1.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -325,000 | -100.0% | -2.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -554,616 | -100.0% | -2.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -229,301 | -100.0% | -2.90% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -135,000 | -100.0% | -3.86% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3,003,769 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.