Q4 2023 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2024-02-14 · accession 0001626220-24-000002
$1.52B
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $107.8M | 7.10% | 1,243,651 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $83.8M | 5.52% | 417,567 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $82.1M | 5.41% | 2,495,955 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $77.0M | 5.07% | 6,967,165 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $73.9M | 4.87% | 582,261 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $71.9M | 4.74% | 1,836,691 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $70.1M | 4.62% | 4,333,031 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $69.3M | 4.57% | 2,354,949 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $68.4M | 4.51% | 357,718 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $61.4M | 4.05% | 337,725 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $59.4M | 3.92% | 240,345 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $55.0M | 3.62% | 6,367,418 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $55.0M | 3.62% | 723,867 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $53.2M | 3.51% | 2,577,325 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $49.0M | 3.23% | 1,443,319 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $44.3M | 2.92% | 9,325,900 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $41.5M | 2.74% | 3,846,020 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $36.3M | 2.39% | 1,704,581 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $33.3M | 2.19% | 142,500 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $33.2M | 2.19% | 1,220,969 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $32.9M | 2.17% | 2,418,206 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $32.7M | 2.16% | 2,639,877 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $31.3M | 2.06% | 4,538,107 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $29.6M | 1.95% | 1,601,989 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $24.6M | 1.62% | 831,399 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $24.2M | 1.60% | 12,495,562 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $23.0M | 1.52% | 1,260,866 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $22.2M | 1.46% | 3,250,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $21.7M | 1.43% | 366,496 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17.1M | 1.13% | 750,200 | CALL | SOLE |
| 71944F106 | PHR | PHREESIA INC | $11.0M | 0.72% | 473,055 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.3M | 0.55% | 107,073 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $7.8M | 0.51% | 4,000,000 | CALL | SOLE |
| 68339B104 | ONTF | ON24 INC | $3.2M | 0.21% | 400,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.14% | 319,618 | Common | NONE |
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.