$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CHGG | New | CHEGG INC | $12,147,086 | – | 745,220 | +100.0% | 1.02% | – |
| 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% | – |
| WW | New | WW INTL INCcall | $170,156 | – | 41,300 | +100.0% | 0.01% | – |
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.