Q1 2024 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2024-05-15 · accession 0001626220-24-000004
$1.66B
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12763L105 | CDRE | CADRE HLDGS INC | $93.5M | 5.65% | 2,583,563 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $93.5M | 5.64% | 2,482,031 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $88.9M | 5.37% | 2,103,376 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $88.8M | 5.36% | 7,625,044 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $70.2M | 4.24% | 416,716 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $69.1M | 4.17% | 4,396,354 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $68.7M | 4.15% | 1,186,882 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $67.9M | 4.10% | 916,375 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $65.2M | 3.94% | 860,858 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $64.0M | 3.86% | 346,823 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $58.8M | 3.55% | 4,467,954 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $56.7M | 3.42% | 7,310,104 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $53.3M | 3.22% | 2,503,547 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $53.1M | 3.21% | 8,805,168 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $48.6M | 2.93% | 1,803,041 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $47.6M | 2.87% | 208,442 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $45.4M | 2.74% | 660,532 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $44.7M | 2.70% | 1,286,600 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $44.7M | 2.70% | 1,909,220 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $42.4M | 2.56% | 2,766,230 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $41.3M | 2.50% | 506,465 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $38.9M | 2.35% | 3,260,784 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37.4M | 2.26% | 139,906 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $35.3M | 2.13% | 1,415,906 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $32.8M | 1.98% | 1,000,000 | CALL | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $32.3M | 1.95% | 4,783,422 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $27.4M | 1.66% | 18,664,029 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $24.6M | 1.48% | 1,027,437 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.6M | 1.48% | 200,000 | CALL | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $24.3M | 1.47% | 742,754 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.2M | 0.98% | 414,183 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16.1M | 0.97% | 127,378 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.3M | 0.92% | 726,726 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.2M | 0.61% | 134,806 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.1M | 0.61% | 1,500,000 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.0M | 0.18% | 500,600 | CALL | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.2M | 0.07% | 100,000 | CALL | 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.