13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003263
Total Value
$1.19B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBAUD INC | BLKB | 1,153,782 | $80.0M | 6.70% |
| 2 | CHEFS WHSE INC | 163086101 | 2,200,991 | $74.9M | 6.28% |
| 3 | GLOBAL PMTS INC | 37940X102 | 638,049 | $67.1M | 5.63% |
| 4 | INFINERA CORP | 45667G103 | 8,048,152 | $62.5M | 5.23% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 288,214 | $56.2M | 4.71% |
| 6 | VALMONT INDS INC | 920253101 | 167,487 | $53.5M | 4.48% |
| 7 | NEOGENOMICS INC | NEO | 2,930,014 | $51.0M | 4.27% |
| 8 | UNIVERSAL DISPLAY CORP | OLED | 302,017 | $46.9M | 3.93% |
| 9 | EURONET WORLDWIDE INC | EEFT | 412,683 | $46.2M | 3.87% |
| 10 | CLARUS CORP NEW | CLAR | 4,618,494 | $43.6M | 3.66% |
| 11 | EVOLENT HEALTH INC | EVH | 1,339,179 | $43.5M | 3.64% |
| 12 | NVENT ELECTRIC PLC | NVT | 963,027 | $41.4M | 3.46% |
| 13 | CADRE HLDGS INC | CDRE | 1,901,204 | $41.0M | 3.43% |
| 14 | SPORTRADAR GROUP AG | SRAD | 3,423,320 | $39.8M | 3.34% |
| 15 | CATALENT INC | 148806102 | 559,069 | $36.7M | 3.08% |
| 16 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 4,206,075 | $33.4M | 2.80% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,162,422 | $28.7M | 2.41% |
| 18 | VERISK ANALYTICS INC | VRSK | 145,314 | $27.9M | 2.34% |
| 19 | OCEANEERING INTL INC | 675232102 | 1,434,770 | $25.3M | 2.12% |
| 20 | FLUOR CORP NEW | FLR | 801,571 | $24.8M | 2.08% |
| 21 | ON24 INC | ONTF | 2,721,866 | $23.8M | 2.00% |
| 22 | INGERSOLL RAND INC | IR | 408,420 | $23.8M | 1.99% |
| 23 | MISTER CAR WASH INC | MCW | 2,650,214 | $22.8M | 1.91% |
| 24 | BILL HOLDINGS INC | BILL | 279,320 | $22.7M | 1.90% |
| 25 | OPERA LTD | OPRA | 2,206,337 | $22.4M | 1.88% |
| 26 | RINGCENTRAL INC | RNG | 699,679 | $21.5M | 1.80% |
| 27 | PARAGON 28 INC | 69913P105 | 910,134 | $15.5M | 1.30% |
| 28 | MERIT MED SYS INC | 589889104 | 202,008 | $14.9M | 1.25% |
| 29 | CLEAR SECURE INC | YOU | 507,712 | $13.3M | 1.11% |
| 30 | CLEAR SECURE INC | YOU | 500,000 | $13.1M | 1.10% |
| 31 | SPDR SER TR | 78468R556 | 97,004 | $12.4M | 1.04% |
| 32 | CHEGG INC | CHGG | 745,220 | $12.1M | 1.02% |
| 33 | CASTLE BIOSCIENCES INC | CSTL | 494,241 | $11.2M | 0.94% |
| 34 | GLOBAL X FDS | 37954Y442 | 600,000 | $11.0M | 0.92% |
| 35 | NCR CORP NEW | NCRRP | 350,000 | $8.3M | 0.69% |
| 36 | DATADOG INC | DDOG | 75,000 | $5.4M | 0.46% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,000 | $5.4M | 0.46% |
| 38 | SPDR SER TR | 78464A870 | 50,000 | $3.8M | 0.32% |
| 39 | ISHARES TR | 464287655 | 20,000 | $3.6M | 0.30% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 10,252 | $1.4M | 0.12% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $506,100 | 0.04% |
| 42 | WW INTL INC | 98262P101 | 41,300 | $170,156 | 0.01% |