Q3 2024 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2024-11-14 · accession 0001626220-24-000007
$2.61B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $516.4M | 19.8% | 900,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $120.1M | 4.60% | 2,516,819 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $117.0M | 4.48% | 9,660,011 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $110.2M | 4.22% | 524,828 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $102.6M | 3.93% | 2,704,790 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $102.4M | 3.92% | 7,545,822 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $99.8M | 3.82% | 2,375,087 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $86.6M | 3.32% | 10,675,134 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $85.9M | 3.29% | 412,686 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $82.5M | 3.16% | 2,490,524 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $76.6M | 2.94% | 2,707,197 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $75.8M | 2.90% | 3,693,558 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $73.1M | 2.80% | 1,385,615 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $65.8M | 2.52% | 4,464,406 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $64.9M | 2.49% | 792,469 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $64.7M | 2.48% | 9,940,682 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $60.8M | 2.33% | 2,445,433 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $60.1M | 2.30% | 586,883 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $59.6M | 2.28% | 803,019 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $51.2M | 1.96% | 2,247,313 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $51.0M | 1.95% | 175,809 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $49.9M | 1.91% | 967,285 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $49.0M | 1.88% | 3,197,511 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $48.3M | 1.85% | 1,233,850 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $41.2M | 1.58% | 3,996,632 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $41.0M | 1.57% | 400,000 | CALL | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $39.9M | 1.53% | 403,328 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39.7M | 1.52% | 132,579 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $31.3M | 1.20% | 596,908 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.8M | 1.14% | 187,813 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $28.8M | 1.10% | 23,191,778 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $24.5M | 0.94% | 5,441,771 | Common | SOLE |
| 918204108 | VFC | V F CORP | $19.9M | 0.76% | 1,000,000 | CALL | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $12.3M | 0.47% | 1,603,605 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.2M | 0.39% | 500,449 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.2M | 0.31% | 400,000 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.9M | 0.30% | 112,789 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.04% | 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.