$876 Million is the total value of Greenhouse Funds LLLP's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEF | Buy | CHEFS WHSE INC | $56,567,000 | -12.8% | 1,952,619 | +17.1% | 6.46% | -9.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $54,262,000 | +19.3% | 1,510,214 | +2.0% | 6.19% | +23.6% |
| CLAR | Buy | CLARUS CORP NEW | $51,960,000 | -1.3% | 3,857,447 | +39.1% | 5.93% | +2.2% |
| VMI | Buy | VALMONT INDS INC | $51,436,000 | +28.5% | 191,483 | +7.5% | 5.87% | +33.1% |
| DBX | Buy | DROPBOX INCcl a | $47,247,000 | -0.6% | 2,280,267 | +0.7% | 5.39% | +2.9% |
| BLKB | Buy | BLACKBAUD INC | $42,099,000 | -16.6% | 955,500 | +9.9% | 4.80% | -13.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,342,000 | -0.2% | 236,566 | +1.3% | 4.60% | +3.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $39,685,000 | +1.9% | 1,255,447 | +1.0% | 4.53% | +5.6% |
| Buy | CADRE HLDGS INC | $39,446,000 | +38.8% | 1,639,479 | +13.5% | 4.50% | +43.8% | |
| IR | Buy | INGERSOLL RAND INC | $35,793,000 | +9.2% | 827,382 | +6.2% | 4.08% | +13.1% |
| INFN | Buy | INFINERA CORP | $34,887,000 | -7.2% | 7,208,123 | +2.8% | 3.98% | -3.8% |
| XMTR | Buy | XOMETRY INC | $34,649,000 | +79.1% | 610,129 | +7.0% | 3.95% | +85.5% |
| GPN | Buy | GLOBAL PMTS INC | $31,220,000 | +21.6% | 288,937 | +24.5% | 3.56% | +25.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $30,795,000 | +8.3% | 225,343 | +19.7% | 3.52% | +12.2% |
| FLR | Buy | FLUOR CORP NEW | $27,691,000 | +15.7% | 1,112,549 | +13.2% | 3.16% | +19.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $25,919,000 | +5.8% | 1,065,750 | +21.4% | 2.96% | +9.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,848,000 | +49.5% | 273,961 | +60.3% | 2.95% | +54.9% |
| SITM | New | SITIME CORP | $21,482,000 | – | 272,854 | +100.0% | 2.45% | – |
| ONTF | Buy | ON24 INC | $19,651,000 | +19.9% | 2,233,049 | +29.3% | 2.24% | +24.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $19,597,000 | -0.5% | 2,648,231 | +27.8% | 2.24% | +3.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,726,000 | +39.3% | 214,085 | +60.4% | 2.14% | +44.3% |
| EEFT | New | EURONET WORLDWIDE INC | $17,614,000 | – | 232,492 | +100.0% | 2.01% | – |
| NEO | Buy | NEOGENOMICS INC | $17,305,000 | +52.2% | 2,009,868 | +44.1% | 1.98% | +57.6% |
| MCW | Buy | MISTER CAR WASH INC | $15,106,000 | +23.5% | 1,760,607 | +56.7% | 1.72% | +28.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $11,560,000 | +20.5% | 443,237 | +1.4% | 1.32% | +24.8% |
| NCR | New | NCR CORP NEW | $10,675,000 | – | 561,562 | +100.0% | 1.22% | – |
| KRE | Buy | SPDR SER TRcall | $10,304,000 | +77.4% | 175,000 | +75.0% | 1.18% | +83.8% |
| OII | Buy | OCEANEERING INTL INC | $9,673,000 | -4.4% | 1,215,172 | +28.2% | 1.10% | -1.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $9,116,000 | +4.9% | 2,100,397 | +6.6% | 1.04% | +8.7% |
| IWM | New | ISHARES TRcall | $8,246,000 | – | 50,000 | +100.0% | 0.94% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $7,301,000 | +12.9% | 58,537 | +8.2% | 0.83% | +17.0% |
| LBRT | LIBERTY ENERGY INC | $5,287,000 | -0.6% | 416,922 | 0.0% | 0.60% | +2.9% | |
| FANG | DIAMONDBACK ENERGY INC | $1,235,000 | -0.6% | 10,252 | 0.0% | 0.14% | +2.9% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $819,000 | -29.5% | 79,989 | 0.0% | 0.09% | -27.3% | |
| XPER | XPERI HOLDING CORPcall | $796,000 | -2.0% | 56,300 | 0.0% | 0.09% | +2.2% | |
| HUN | HUNTSMAN CORP | $614,000 | -13.4% | 25,000 | 0.0% | 0.07% | -10.3% | |
| DVN | DEVON ENERGY CORP NEW | $601,000 | +9.1% | 10,000 | 0.0% | 0.07% | +13.1% | |
| CTLT | New | CATALENT INC | $327,000 | – | 4,516 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $326,000 | – | 7,088 | +100.0% | 0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,257 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -6,231,077 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.96% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -150,000 | -100.0% | -1.66% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -90,612 | -100.0% | -2.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -5.60% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -2,916,429 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.