13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001404
Total Value
$1.10B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEFS WHSE INC | 163086101 | 2,181,796 | $72.6M | 6.62% |
| 2 | VALMONT INDS INC | 920253101 | 199,519 | $66.0M | 6.02% |
| 3 | BLACKBAUD INC | BLKB | 966,572 | $56.9M | 5.19% |
| 4 | EVOLENT HEALTH INC | EVH | 1,857,808 | $52.2M | 4.76% |
| 5 | NVENT ELECTRIC PLC | NVT | 1,335,147 | $51.4M | 4.69% |
| 6 | INFINERA CORP | 45667G103 | 7,486,383 | $50.5M | 4.60% |
| 7 | FLUOR CORP NEW | FLR | 1,310,226 | $45.4M | 4.14% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 243,239 | $44.6M | 4.07% |
| 9 | VERISK ANALYTICS INC | VRSK | 240,716 | $42.5M | 3.87% |
| 10 | INGERSOLL RAND INC | IR | 750,686 | $39.2M | 3.58% |
| 11 | SITIME CORP | SITM | 356,833 | $36.3M | 3.31% |
| 12 | CADRE HLDGS INC | CDRE | 1,799,105 | $36.2M | 3.31% |
| 13 | CLARUS CORP NEW | CLAR | 4,618,494 | $36.2M | 3.30% |
| 14 | SPORTRADAR GROUP AG | SRAD | 3,377,656 | $33.6M | 3.07% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 307,742 | $33.2M | 3.03% |
| 16 | EURONET WORLDWIDE INC | EEFT | 350,809 | $33.1M | 3.02% |
| 17 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 3,332,016 | $30.8M | 2.81% |
| 18 | ZOOMINFO TECHNOLOGIES INC | GTM | 896,119 | $27.0M | 2.46% |
| 19 | OCEANEERING INTL INC | 675232102 | 1,534,770 | $26.8M | 2.45% |
| 20 | DROPBOX INC | DBX | 1,167,026 | $26.1M | 2.38% |
| 21 | NEOGENOMICS INC | NEO | 2,795,231 | $25.8M | 2.36% |
| 22 | VISTA OUTDOOR INC | 928377100 | 1,003,262 | $24.4M | 2.23% |
| 23 | ON24 INC | ONTF | 2,640,021 | $22.8M | 2.08% |
| 24 | CATALENT INC | 148806102 | 485,284 | $21.8M | 1.99% |
| 25 | BILL COM HLDGS INC | BILL | 198,276 | $21.6M | 1.97% |
| 26 | MISTER CAR WASH INC | MCW | 2,220,737 | $20.5M | 1.87% |
| 27 | XOMETRY INC | XMTR | 613,140 | $19.8M | 1.80% |
| 28 | GLOBAL PMTS INC | 37940X102 | 160,244 | $15.9M | 1.45% |
| 29 | COUPA SOFTWARE INC | 22266L106 | 187,700 | $14.9M | 1.36% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 132,378 | $13.9M | 1.27% |
| 31 | OPERA LTD | OPRA | 2,206,337 | $13.9M | 1.27% |
| 32 | SPDR SER TR | 78468R556 | 98,912 | $13.4M | 1.23% |
| 33 | CASTLE BIOSCIENCES INC | CSTL | 494,241 | $11.6M | 1.06% |
| 34 | GLOBAL X FDS | 37954Y442 | 600,000 | $9.6M | 0.88% |
| 35 | ISHARES TR | 464287655 | 20,000 | $3.5M | 0.32% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 10,252 | $1.4M | 0.13% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $615,100 | 0.06% |