Q4 2024 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2025-02-14 · accession 0001626220-25-000002
$2.40B
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $170.9M | 7.13% | 9,853,973 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $121.0M | 5.05% | 2,452,981 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $120.2M | 5.01% | 2,437,981 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $118.3M | 4.93% | 1,396,617 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $115.3M | 4.81% | 8,332,854 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $89.1M | 3.71% | 394,620 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $87.9M | 3.66% | 8,498,322 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $86.4M | 3.60% | 11,854,711 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $86.4M | 3.60% | 3,356,290 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $85.3M | 3.56% | 583,603 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $84.9M | 3.54% | 884,404 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $84.5M | 3.53% | 2,616,728 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $79.6M | 3.32% | 1,050,592 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $77.5M | 3.23% | 4,701,897 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $76.7M | 3.20% | 7,295,163 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $72.3M | 3.02% | 2,873,892 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $71.7M | 2.99% | 639,876 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $70.1M | 2.93% | 2,689,795 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $66.9M | 2.79% | 1,835,098 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $54.8M | 2.29% | 26,492,248 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $54.4M | 2.27% | 2,041,878 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $53.9M | 2.25% | 175,809 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $50.9M | 2.12% | 1,820,446 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $48.9M | 2.04% | 3,199,663 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $46.6M | 1.94% | 155,885 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.8M | 1.87% | 400,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $40.5M | 1.69% | 718,849 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $39.0M | 1.63% | 403,328 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $33.6M | 1.40% | 253,492 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $27.3M | 1.14% | 1,026,300 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $24.7M | 1.03% | 738,436 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $24.4M | 1.02% | 5,400,621 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $22.5M | 0.94% | 250,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.7M | 0.70% | 500,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.8M | 0.66% | 750,000 | CALL | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $12.8M | 0.53% | 1,750,000 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.2M | 0.51% | 700,623 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.32% | 113,377 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 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.