Q2 2024 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2024-08-14 · accession 0001626220-24-000005
$1.99B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 343412102 | FLR | FLUOR CORP NEW | $109.0M | 5.48% | 2,503,576 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $106.9M | 5.37% | 508,349 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $102.8M | 5.16% | 9,194,571 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $95.9M | 4.81% | 2,856,716 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC | $95.5M | 4.80% | 2,442,825 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $89.1M | 4.47% | 1,423,675 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $79.6M | 4.00% | 925,884 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $78.3M | 3.93% | 6,493,299 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORT CORP | $76.6M | 3.85% | 407,212 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $74.2M | 3.72% | 270,263 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $67.5M | 3.39% | 3,605,211 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $66.9M | 3.36% | 1,271,477 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $66.4M | 3.33% | 4,784,941 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $65.3M | 3.28% | 9,176,216 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $65.2M | 3.28% | 756,694 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $54.2M | 2.72% | 4,389,439 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $53.3M | 2.68% | 4,171,875 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $53.1M | 2.67% | 2,244,898 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $52.2M | 2.62% | 8,565,059 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $51.1M | 2.57% | 671,476 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $44.1M | 2.22% | 1,172,172 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $43.4M | 2.18% | 3,531,392 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $42.3M | 2.13% | 1,642,459 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $41.6M | 2.09% | 4,011,028 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $40.3M | 2.03% | 1,071,500 | CALL | SOLE |
| 71944F106 | PHR | PHREESIA INC | $39.1M | 1.96% | 1,845,031 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $37.5M | 1.88% | 1,993,183 | Common | SOLE |
| 18270P109 | CLAR | CLARUS NEW | $35.8M | 1.80% | 5,317,771 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $26.0M | 1.30% | 23,191,778 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $24.6M | 1.23% | 185,728 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $21.8M | 1.09% | 225,000 | CALL | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $17.9M | 0.90% | 72,758 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.2M | 0.76% | 250,545 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $14.6M | 0.73% | 293,982 | Common | SOLE |
| 918204108 | VFC | VF CORP | $13.5M | 0.68% | 1,000,000 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $9.7M | 0.49% | 345,471 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.6M | 0.43% | 112,789 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.7M | 0.23% | 17,296 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.5M | 0.22% | 41,800 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.0M | 0.15% | 500,600 | 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.