$1.19 Billion is the total value of Greenhouse Funds LLLP's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | Buy | BLACKBAUD INC | $79,957,093 | +40.5% | 1,153,782 | +19.4% | 6.70% | +29.1% |
| CHEF | Buy | CHEFS WHSE INC | $74,943,744 | +3.2% | 2,200,991 | +0.9% | 6.28% | -5.2% |
| GPN | Buy | GLOBAL PMTS INC | $67,148,277 | +321.9% | 638,049 | +298.2% | 5.63% | +287.5% |
| INFN | Buy | INFINERA CORP | $62,453,660 | +23.8% | 8,048,152 | +7.5% | 5.23% | +13.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $56,158,498 | +25.9% | 288,214 | +18.5% | 4.71% | +15.7% |
| VMI | Sell | VALMONT INDS INC | $53,475,249 | -18.9% | 167,487 | -16.1% | 4.48% | -25.6% |
| NEO | Buy | NEOGENOMICS INC | $51,011,544 | +97.5% | 2,930,014 | +4.8% | 4.27% | +81.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $46,851,897 | +40.9% | 302,017 | -1.9% | 3.93% | +29.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $46,179,228 | +39.5% | 412,683 | +17.6% | 3.87% | +28.1% |
| CLAR | CLARUS CORP NEW | $43,644,768 | +20.5% | 4,618,494 | 0.0% | 3.66% | +10.7% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $43,456,359 | -16.7% | 1,339,179 | -27.9% | 3.64% | -23.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $41,352,379 | -19.5% | 963,027 | -27.9% | 3.46% | -26.1% |
| Buy | CADRE HLDGS INC | $40,951,934 | +13.0% | 1,901,204 | +5.7% | 3.43% | +3.8% | |
| Buy | SPORTRADAR GROUP AG | $39,813,212 | +18.3% | 3,423,320 | +1.4% | 3.34% | +8.7% | |
| CTLT | Buy | CATALENT INC | $36,736,424 | +68.2% | 559,069 | +15.2% | 3.08% | +54.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $33,438,296 | +8.6% | 4,206,075 | +26.2% | 2.80% | -0.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $28,723,448 | +6.5% | 1,162,422 | +29.7% | 2.41% | -2.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,879,944 | -34.3% | 145,314 | -39.6% | 2.34% | -39.7% |
| OII | Sell | OCEANEERING INTL INC | $25,294,995 | -5.8% | 1,434,770 | -6.5% | 2.12% | -13.5% |
| FLR | Sell | FLUOR CORP NEW | $24,776,560 | -45.4% | 801,571 | -38.8% | 2.08% | -49.9% |
| ONTF | Buy | ON24 INC | $23,843,546 | +4.7% | 2,721,866 | +3.1% | 2.00% | -3.8% |
| IR | Sell | INGERSOLL RAND INC | $23,761,876 | -39.4% | 408,420 | -45.6% | 1.99% | -44.4% |
| MCW | Buy | MISTER CAR WASH INC | $22,844,845 | +11.5% | 2,650,214 | +19.3% | 1.91% | +2.4% |
| BILL | Buy | BILL HOLDINGS INC | $22,664,025 | +4.9% | 279,320 | +40.9% | 1.90% | -3.7% |
| OPRA | OPERA LTDsponsored ads | $22,438,447 | +61.7% | 2,206,337 | 0.0% | 1.88% | +48.5% | |
| RNG | New | RINGCENTRAL INCcl a | $21,459,155 | – | 699,679 | +100.0% | 1.80% | – |
| New | PARAGON 28 INC | $15,535,987 | – | 910,134 | +100.0% | 1.30% | – | |
| MMSI | New | MERIT MED SYS INC | $14,938,492 | – | 202,008 | +100.0% | 1.25% | – |
| YOU | New | CLEAR SECURE INC | $13,286,823 | – | 507,712 | +100.0% | 1.11% | – |
| YOU | New | CLEAR SECURE INCcall | $13,085,000 | – | 500,000 | +100.0% | 1.10% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $12,376,740 | -7.9% | 97,004 | -1.9% | 1.04% | -15.4% |
| CHGG | New | CHEGG INC | $12,147,086 | – | 745,220 | +100.0% | 1.02% | – |
| CSTL | CASTLE BIOSCIENCES INC | $11,229,156 | -3.5% | 494,241 | 0.0% | 0.94% | -11.3% | |
| CLOU | GLOBAL X FDScall | $11,010,000 | +14.5% | 600,000 | 0.0% | 0.92% | +5.2% | |
| NCR | New | NCR CORP NEWcall | $8,256,500 | – | 350,000 | +100.0% | 0.69% | – |
| DDOG | New | DATADOG INCcall | $5,449,500 | – | 75,000 | +100.0% | 0.46% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,433,000 | – | 100,000 | +100.0% | 0.46% | – |
| XBI | New | SPDR SER TRcall | $3,810,500 | – | 50,000 | +100.0% | 0.32% | – |
| IWM | ISHARES TRrussell 2000 etf | $3,568,000 | +2.3% | 20,000 | 0.0% | 0.30% | -6.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,385,763 | -1.2% | 10,252 | 0.0% | 0.12% | -9.4% | |
| DVN | DEVON ENERGY CORP NEW | $506,100 | -17.7% | 10,000 | 0.0% | 0.04% | -25.0% | |
| WW | New | WW INTL INCcall | $170,156 | – | 41,300 | +100.0% | 0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -132,378 | -100.0% | -1.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -187,700 | -100.0% | -1.36% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -613,140 | -100.0% | -1.80% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,003,262 | -100.0% | -2.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,167,026 | -100.0% | -2.38% | – |
| SITM | Exit | SITIME CORP | $0 | – | -356,833 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.