$908 Million is the total value of Greenhouse Funds LLLP's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVOP | Buy | EVO PMTS INC | $68,594,000 | +14.0% | 2,916,429 | +11.9% | 7.56% | +24.4% |
| CHEF | Buy | CHEFS WHSE INC | $64,859,000 | +24.1% | 1,667,758 | +4.0% | 7.15% | +35.4% |
| CLAR | Buy | CLARUS CORP NEW | $52,643,000 | -13.7% | 2,772,154 | +3.6% | 5.80% | -5.8% |
| IWM | New | ISHARES TRput | $50,808,000 | – | 300,000 | +100.0% | 5.60% | – |
| BLKB | Buy | BLACKBAUD INC | $50,491,000 | +6.0% | 869,477 | +9.3% | 5.56% | +15.6% |
| DBX | Buy | DROPBOX INCcl a | $47,548,000 | -7.4% | 2,265,267 | +2.5% | 5.24% | +1.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $45,471,000 | +6.2% | 1,480,670 | +11.7% | 5.01% | +15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,422,000 | -3.5% | 233,530 | +19.7% | 4.45% | +5.3% |
| VMI | Buy | VALMONT INDS INC | $40,023,000 | +1.5% | 178,173 | +7.8% | 4.41% | +10.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $38,940,000 | -5.1% | 1,242,891 | +5.3% | 4.29% | +3.5% |
| INFN | Buy | INFINERA CORP | $37,576,000 | -36.3% | 7,010,512 | +3.1% | 4.14% | -30.5% |
| IR | Buy | INGERSOLL RAND INC | $32,771,000 | -14.3% | 778,772 | +2.6% | 3.61% | -6.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $28,425,000 | -11.3% | 188,244 | +5.3% | 3.13% | -3.2% |
| Buy | CADRE HLDGS INC | $28,416,000 | +19.4% | 1,444,632 | +49.1% | 3.13% | +30.3% | |
| GPN | New | GLOBAL PMTS INC | $25,682,000 | – | 232,121 | +100.0% | 2.83% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $24,489,000 | -20.6% | 877,728 | +1.5% | 2.70% | -13.4% |
| FLR | Buy | FLUOR CORP NEW | $23,926,000 | +29.8% | 982,996 | +53.0% | 2.64% | +41.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $19,704,000 | -0.3% | 2,071,883 | -3.1% | 2.17% | +8.8% |
| XMTR | Buy | XOMETRY INC | $19,350,000 | +57.7% | 570,278 | +70.9% | 2.13% | +72.1% |
| NDSN | Sell | NORDSON CORP | $18,343,000 | -42.3% | 90,612 | -35.3% | 2.02% | -37.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,285,000 | +65.8% | 170,904 | +173.6% | 1.90% | +80.8% |
| ONTF | New | ON24 INC | $16,389,000 | – | 1,727,027 | +100.0% | 1.81% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $15,089,000 | – | 150,000 | +100.0% | 1.66% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,439,000 | – | 133,439 | +100.0% | 1.48% | – |
| MCW | Buy | MISTER CAR WASH INC | $12,227,000 | +170.5% | 1,123,780 | +267.7% | 1.35% | +195.4% |
| NEO | Buy | NEOGENOMICS INC | $11,370,000 | +62.8% | 1,395,035 | +142.6% | 1.25% | +77.7% |
| OII | New | OCEANEERING INTL INC | $10,121,000 | – | 947,705 | +100.0% | 1.12% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $9,594,000 | – | 437,088 | +100.0% | 1.06% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $8,745,000 | – | 5,000 | +100.0% | 0.96% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $8,687,000 | -24.3% | 1,969,881 | +1.4% | 0.96% | -17.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,465,000 | -13.5% | 54,107 | -2.6% | 0.71% | -5.7% |
| KRE | New | SPDR SER TRcall | $5,809,000 | – | 100,000 | +100.0% | 0.64% | – |
| LBRT | New | LIBERTY ENERGY INC | $5,320,000 | – | 416,922 | +100.0% | 0.59% | – |
| TUEM | TUESDAY MORNING CORP | $2,243,000 | -67.3% | 6,231,077 | 0.0% | 0.25% | -64.3% | |
| BWXT | BWX TECHNOLOGIES INCcall | $1,377,000 | +2.2% | 25,000 | 0.0% | 0.15% | +11.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,242,000 | -11.6% | 10,252 | 0.0% | 0.14% | -3.5% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,162,000 | – | 79,989 | +100.0% | 0.13% | – |
| XPER | XPERI HOLDING CORPcall | $812,000 | -16.7% | 56,300 | 0.0% | 0.09% | -9.2% | |
| HUN | HUNTSMAN CORP | $709,000 | -24.4% | 25,000 | 0.0% | 0.08% | -17.9% | |
| DVN | DEVON ENERGY CORP NEW | $551,000 | -6.8% | 10,000 | 0.0% | 0.06% | +1.7% | |
| RE | EVEREST RE GROUP LTD | $352,000 | -7.1% | 1,257 | 0.0% | 0.04% | +2.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $180,000 | -17.8% | 15,000 | 0.0% | 0.02% | -9.1% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,737 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,528 | -100.0% | -0.09% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -217,900 | -100.0% | -0.22% | – |
| Exit | SMARTRENT INC | $0 | – | -724,264 | -100.0% | -0.37% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -171,324 | -100.0% | -0.46% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -367,400 | -100.0% | -0.47% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -700,000 | -100.0% | -0.97% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -590,528 | -100.0% | -1.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -180,969 | -100.0% | -2.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -407,802 | -100.0% | -2.14% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -200,000 | -100.0% | -2.56% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -3,192,598 | -100.0% | -3.21% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,187,151 | -100.0% | -3.29% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,022,312 | -100.0% | -6.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.