$1.35 Billion is the total value of Greenhouse Funds LLLP's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | New | PATTERSON-UTI ENERGY INC | $50,228,170 | – | 3,629,203 | +100.0% | 3.71% | – |
| ADT | New | ADT INC DELcall | $18,929,400 | – | 3,154,900 | +100.0% | 1.40% | – |
| HAYW | New | HAYWARD HLDGS INC | $17,580,233 | – | 1,246,825 | +100.0% | 1.30% | – |
| ILMN | New | ILLUMINA INC | $16,069,997 | – | 117,060 | +100.0% | 1.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $14,027,500 | – | 125,000 | +100.0% | 1.04% | – |
| FVRR | New | FIVERR INTL LTD | $13,817,230 | – | 564,660 | +100.0% | 1.02% | – |
| AVTR | New | AVANTOR INCcall | $10,540,000 | – | 500,000 | +100.0% | 0.78% | – |
| GSAT | New | GLOBALSTAR INCcall | $6,550,000 | – | 5,000,000 | +100.0% | 0.48% | – |
| CHEF | New | CHEFS WHSE INCput | $5,295,000 | – | 250,000 | +100.0% | 0.39% | – |
| NEO | New | NEOGENOMICS INCcall | $3,075,000 | – | 250,000 | +100.0% | 0.23% | – |
| GSAT | New | GLOBALSTAR INC | $2,808,404 | – | 2,143,820 | +100.0% | 0.21% | – |
| YOU | New | CLEAR SECURE INCcall | $1,911,616 | – | 100,400 | +100.0% | 0.14% | – |
| ADT | New | ADT INC DEL | $1,413,792 | – | 235,632 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
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.