Greenhouse Funds Lllp Closed Holding Positions

Greenhouse Funds Lllp

  • $2.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 16, 2021
468,852
N/A
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
749,553
$29.14 - $49.44 $21.8M - $37.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
102,213
$151.77 - $181.69 $15.5M - $18.6M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
849,270
$16.79 - $17.95 $14.3M - $15.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 17, 2021
283,853
$51.71 - $71.1 $14.7M - $20.2M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
38,939
$151.85 - $181.53 $5.91M - $7.07M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
891,620
N/A
TRVG
Trivago N.V.

Communication Services
Q1 2021 Filed on May 17, 2021
2,179,228
$2.1 - $5.18 $4.58M - $11.3M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
227,322
$23.5 - $27.52 $5.34M - $6.26M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,314,849
$22.98 - $35.91 $30.2M - $47.2M
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 17, 2021
285,900
$7.45 - $13.54 $2.13M - $3.87M
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
3,210
$75.85 - $93.98 $243K - $302K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,447,038
$3.58 - $5.99 $12.3M - $20.6M
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
631,060
$25.49 - $30.38 $16.1M - $19.2M
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
1,394,178
N/A
SF
Stifel Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
503,627
$34.29 - $51.96 $17.3M - $26.2M
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
2,914,125
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
200,000
$11.6 - $19.11 $2.32M - $3.82M
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
200,851
$115.96 - $135.54 $23.3M - $27.2M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
350,000
$14.96 - $23.86 $5.24M - $8.35M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500,000
$21.6 - $47.76 $10.8M - $23.9M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
300,000
$13.07 - $18.53 $3.92M - $5.56M
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
929,618
$9.82 - $14.98 $9.13M - $13.9M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,042,539
$2.54 - $7.88 $2.65M - $8.22M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
1,365,146
N/A
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
250,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
193,676
$5.18 - $37.13 $1M - $7.19M
Mobileiron Inc
Q1 2020 Filed on May 15, 2020
679,852
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
1,654,204
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
315,244
$23.56 - $68.17 $7.43M - $21.5M
American Outdoor Brands Corp
Q1 2020 Filed on May 15, 2020
255,000
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
280,100
$14.02 - $23.34 $3.93M - $6.54M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 15, 2020
595,075
$5.6 - $33.16 $3.33M - $19.7M
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
155,387
$7.05 - $36.02 $1.1M - $5.6M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,300
$248.66 - $285.01 $3.31M - $3.79M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
300,000
$19.83 - $27.63 $5.95M - $8.29M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2019 Filed on Feb 14, 2020
519,492
$28.77 - $46.1 $14.9M - $23.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,004,475
$19.83 - $27.63 $19.9M - $27.8M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
120,000
N/A
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
298,848
$36.61 - $43.75 $10.9M - $13.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
70,192
$97.41 - $126.79 $6.84M - $8.9M
ROAD
Construction Partners, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
146,859
$11.22 - $15.02 $1.65M - $2.21M
VRNS
Varonis Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
52,900
$19.44 - $24.25 $1.03M - $1.28M
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
102,076
N/A
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
63,300
N/A
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
65,900
$26.95 - $32.51 $1.78M - $2.14M
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
88,504
$24.69 - $42.93 $2.19M - $3.8M
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