$1.28 Billion is the total value of Greenhouse Funds LLLP's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEF | Buy | CHEFS WHSE INC | $89,489,078 | +19.4% | 2,502,491 | +13.7% | 6.98% | +11.2% |
| BLKB | Buy | BLACKBAUD INC | $85,745,777 | +7.2% | 1,204,633 | +4.4% | 6.69% | -0.2% |
| GPN | Buy | GLOBAL PMTS INC | $72,472,002 | +7.9% | 735,607 | +15.3% | 5.65% | +0.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $63,250,429 | +12.6% | 336,349 | +16.7% | 4.93% | +4.8% |
| NEO | Buy | NEOGENOMICS INC | $52,947,709 | +3.8% | 3,294,817 | +12.5% | 4.13% | -3.3% |
| Buy | SPORTRADAR GROUP AG | $52,157,267 | +31.0% | 4,043,199 | +18.1% | 4.07% | +22.0% | |
| VMI | Buy | VALMONT INDS INC | $52,072,047 | -2.6% | 178,911 | +6.8% | 4.06% | -9.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,390,924 | +11.3% | 437,854 | +6.1% | 4.01% | +3.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $49,272,917 | +47.4% | 5,511,512 | +31.0% | 3.84% | +37.2% |
| INFN | Buy | INFINERA CORP | $47,911,958 | -23.3% | 9,919,660 | +23.3% | 3.74% | -28.6% |
| Buy | CADRE HLDGS INC | $47,095,041 | +15.0% | 2,160,323 | +13.6% | 3.67% | +7.1% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $46,850,339 | +63.1% | 1,845,228 | +58.7% | 3.66% | +51.8% |
| OPRA | OPERA LTDsponsored ads | $43,839,916 | +95.4% | 2,206,337 | 0.0% | 3.42% | +81.9% | |
| NVT | Sell | NVENT ELECTRIC PLC | $42,927,229 | +3.8% | 830,796 | -13.7% | 3.35% | -3.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $42,397,578 | -2.4% | 1,399,260 | +4.5% | 3.31% | -9.2% |
| CLAR | CLARUS CORP NEW | $42,213,035 | -3.3% | 4,618,494 | 0.0% | 3.29% | -10.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,768,232 | -17.3% | 268,981 | -10.9% | 3.02% | -23.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $35,772,417 | +66.7% | 1,092,955 | +56.2% | 2.79% | +55.2% |
| PYPL | New | PAYPAL HLDGS INCcall | $33,365,000 | – | 500,000 | +100.0% | 2.60% | – |
| MCW | Buy | MISTER CAR WASH INC | $32,581,961 | +42.6% | 3,376,369 | +27.4% | 2.54% | +32.8% |
| OII | Buy | OCEANEERING INTL INC | $29,568,141 | +16.9% | 1,581,184 | +10.2% | 2.31% | +8.9% |
| YOU | Buy | CLEAR SECURE INC | $27,754,694 | +108.9% | 1,197,872 | +135.9% | 2.16% | +94.5% |
| IR | Sell | INGERSOLL RAND INC | $25,580,139 | +7.7% | 391,373 | -4.2% | 2.00% | +0.3% |
| BILL | Sell | BILL HOLDINGS INC | $25,014,196 | +10.4% | 214,071 | -23.4% | 1.95% | +2.7% |
| MMSI | Buy | MERIT MED SYS INC | $24,895,195 | +66.7% | 297,647 | +47.3% | 1.94% | +55.1% |
| FLR | Buy | FLUOR CORP NEW | $24,723,518 | -0.2% | 835,254 | +4.2% | 1.93% | -7.1% |
| Buy | PARAGON 28 INC | $23,530,921 | +51.5% | 1,326,433 | +45.7% | 1.84% | +41.0% | |
| ONTF | Buy | ON24 INC | $22,338,063 | -6.3% | 2,750,993 | +1.1% | 1.74% | -12.8% |
| GPN | New | GLOBAL PMTS INCcall | $19,704,000 | – | 200,000 | +100.0% | 1.54% | – |
| EFX | New | EQUIFAX INC | $14,270,474 | – | 60,648 | +100.0% | 1.11% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $13,113,863 | +6.0% | 101,792 | +4.9% | 1.02% | -1.4% |
| IWM | ISHARES TRrussell 2000 etf | $3,745,400 | +5.0% | 20,000 | 0.0% | 0.29% | -2.3% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,067,192 | -81.6% | 150,670 | -69.5% | 0.16% | -82.9% |
| FANG | DIAMONDBACK ENERGY INC | $1,346,703 | -2.8% | 10,252 | 0.0% | 0.10% | -9.5% | |
| INFN | New | INFINERA CORPcall | $1,207,500 | – | 250,000 | +100.0% | 0.09% | – |
| DVN | DEVON ENERGY CORP NEW | $483,400 | -4.5% | 10,000 | 0.0% | 0.04% | -9.5% | |
| WW | Exit | WW INTL INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -75,000 | -100.0% | -0.46% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.69% | – |
| CLOU | Exit | GLOBAL X FDScall | $0 | – | -600,000 | -100.0% | -0.92% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -745,220 | -100.0% | -1.02% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -500,000 | -100.0% | -1.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -145,314 | -100.0% | -2.34% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -559,069 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.