$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $58,354,595 | -7.7% | 330,996 | -1.6% | 4.31% | -12.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $34,234,242 | -20.3% | 646,051 | -22.2% | 2.53% | -24.4% |
| CLAR | Sell | CLARUS CORP NEW | $30,651,529 | -27.4% | 4,054,435 | -12.2% | 2.27% | -31.2% |
| BILL | Sell | BILL HOLDINGS INC | $20,608,106 | -17.6% | 189,814 | -11.3% | 1.52% | -21.9% |
| MCW | Sell | MISTER CAR WASH INC | $17,530,059 | -46.2% | 3,181,499 | -5.8% | 1.30% | -49.0% |
| ONTF | Sell | ON24 INC | $16,071,750 | -28.1% | 2,538,981 | -7.7% | 1.19% | -31.8% |
| IR | Sell | INGERSOLL RAND INC | $13,920,972 | -45.6% | 218,471 | -44.2% | 1.03% | -48.4% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,252 | -100.0% | -0.10% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -150,670 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -101,792 | -100.0% | -1.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -200,000 | -100.0% | -1.54% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -2,206,337 | -100.0% | -3.42% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -5,511,512 | -100.0% | -3.84% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -437,854 | -100.0% | -4.01% | – |
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.