Q2 2023 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004716
$1.28B
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163086101 | CHEF | CHEFS WHSE INC | $89.5M | 6.98% | 2,502,491 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $85.7M | 6.69% | 1,204,633 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $72.5M | 5.65% | 735,607 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $63.3M | 4.93% | 336,349 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $52.9M | 4.13% | 3,294,817 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $52.2M | 4.07% | 4,043,199 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $52.1M | 4.06% | 178,911 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $51.4M | 4.01% | 437,854 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $49.3M | 3.84% | 5,511,512 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $47.9M | 3.74% | 9,919,660 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $47.1M | 3.67% | 2,160,323 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $46.9M | 3.65% | 1,845,228 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $43.8M | 3.42% | 2,206,337 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42.9M | 3.35% | 830,796 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $42.4M | 3.31% | 1,399,260 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $42.2M | 3.29% | 4,618,494 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $38.8M | 3.02% | 268,981 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $35.8M | 2.79% | 1,092,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.4M | 2.60% | 500,000 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $32.6M | 2.54% | 3,376,369 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $29.6M | 2.31% | 1,581,184 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $27.8M | 2.17% | 1,197,872 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.6M | 2.00% | 391,373 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.0M | 1.95% | 214,071 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $24.9M | 1.94% | 297,647 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $24.7M | 1.93% | 835,254 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $23.5M | 1.84% | 1,326,433 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $22.3M | 1.74% | 2,750,993 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.7M | 1.54% | 200,000 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.3M | 1.11% | 60,648 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $13.1M | 1.02% | 101,792 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.29% | 20,000 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $2.1M | 0.16% | 150,670 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.11% | 10,252 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.2M | 0.09% | 250,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $483,400 | 0.04% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.