Greenhouse Funds Lllp Closed Holding Positions

Greenhouse Funds Lllp

  • $2.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 14, 2019
169,798
$40.6 - $56.84 $6.89M - $9.65M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
243,384
$26.89 - $37.19 $6.54M - $9.05M
Groupon Inc
Q1 2019 Filed on May 15, 2019
906,000
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2019 Filed on May 15, 2019
60,300
$18.2 - $28.25 $1.1M - $1.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
123,200
$38.51 - $52.95 $4.74M - $6.52M
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 15, 2019
142,673
$111.45 - $133.79 $15.9M - $19.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
37,627
$154.62 - $190.96 $5.82M - $7.19M
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 15, 2019
198,900
$49.4 - $58.0 $9.83M - $11.5M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
293,476
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
31,408
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,100
$173.89 - $229.34 $2.45M - $3.23M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
500,000
$2.92 - $3.9 $1.46M - $1.95M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
203,459
$44.2 - $66.93 $8.99M - $13.6M
Cantel Medical Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
32,018
$95.83 - $109.12 $3.07M - $3.49M
FISV
Fiserv Inc

Technology
Q4 2018 Filed on Feb 14, 2019
50,118
$69.0 - $81.85 $3.46M - $4.1M
Superior Energy Svcs Inc
Q3 2018 Filed on Nov 14, 2018
377,751
N/A
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
123,948
$36.88 - $52.07 $4.57M - $6.45M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
262,682
$18.15 - $21.73 $4.77M - $5.71M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
59,752
$140.79 - $163.04 $8.41M - $9.74M
Stericycle Inc
Q3 2018 Filed on Nov 14, 2018
148,203
N/A
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Nov 14, 2018
149,800
$23.84 - $30.43 $3.57M - $4.56M
Jamba Inc
Q3 2018 Filed on Nov 14, 2018
653,261
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
119,700
$185.51 - $214.36 $22.2M - $25.7M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
150,400
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
59,595
N/A
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
108,534
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
119,722
$14.2 - $20.49 $1.7M - $2.45M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
153,423
$39.58 - $47.58 $6.07M - $7.3M
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
156,489
$51.63 - $60.29 $8.08M - $9.43M
RGP
Resources Connection, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
232,786
$15.15 - $17.95 $3.53M - $4.18M
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 14, 2018
203,057
$27.77 - $36.85 $5.64M - $7.48M
CLB
Core Laboratories N V

Energy
Q2 2018 Filed on Aug 14, 2018
33,400
$105.71 - $129.85 $3.53M - $4.34M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
783,332
N/A
Helios & Matheson Analytics
Q2 2018 Filed on Aug 14, 2018
1,022,037
N/A
Bojangles Inc
Q1 2018 Filed on May 15, 2018
387,850
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
40,596
$67.01 - $79.51 $2.72M - $3.23M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
191,000
$32.67 - $40.12 $6.24M - $7.66M
Xerium Technologies Inc
Q4 2017 Filed on Feb 14, 2018
129,600
N/A
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
64,149
$110.15 - $128.89 $7.07M - $8.27M
OLED
Universal Display Corp Pa

Technology
Q4 2017 Filed on Feb 14, 2018
25,000
$126.6 - $190.95 $3.17M - $4.77M
Regal Entmt Group
Q4 2017 Filed on Feb 14, 2018
444,914
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2017 Filed on Feb 14, 2018
365,058
$50.0 - $66.82 $18.3M - $24.4M
MSCI
Msci Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
36,005
$116.98 - $129.35 $4.21M - $4.66M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
91,860
$4.0 - $5.13 $367K - $471K
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