13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004716
Total Value
$1.28B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEFS WHSE INC | 163086101 | 2,502,491 | $89.5M | 6.98% |
| 2 | BLACKBAUD INC | BLKB | 1,204,633 | $85.7M | 6.69% |
| 3 | GLOBAL PMTS INC | 37940X102 | 735,607 | $72.5M | 5.65% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 336,349 | $63.3M | 4.93% |
| 5 | NEOGENOMICS INC | NEO | 3,294,817 | $52.9M | 4.13% |
| 6 | SPORTRADAR GROUP AG | SRAD | 4,043,199 | $52.2M | 4.07% |
| 7 | VALMONT INDS INC | 920253101 | 178,911 | $52.1M | 4.06% |
| 8 | EURONET WORLDWIDE INC | EEFT | 437,854 | $51.4M | 4.01% |
| 9 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 5,511,512 | $49.3M | 3.84% |
| 10 | INFINERA CORP | 45667G103 | 9,919,660 | $47.9M | 3.74% |
| 11 | CADRE HLDGS INC | CDRE | 2,160,323 | $47.1M | 3.67% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,845,228 | $46.9M | 3.65% |
| 13 | OPERA LTD | OPRA | 2,206,337 | $43.8M | 3.42% |
| 14 | NVENT ELECTRIC PLC | NVT | 830,796 | $42.9M | 3.35% |
| 15 | EVOLENT HEALTH INC | EVH | 1,399,260 | $42.4M | 3.31% |
| 16 | CLARUS CORP NEW | CLAR | 4,618,494 | $42.2M | 3.29% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 268,981 | $38.8M | 3.02% |
| 18 | RINGCENTRAL INC | RNG | 1,092,955 | $35.8M | 2.79% |
| 19 | PAYPAL HLDGS INC | PYPL | 500,000 | $33.4M | 2.60% |
| 20 | MISTER CAR WASH INC | MCW | 3,376,369 | $32.6M | 2.54% |
| 21 | OCEANEERING INTL INC | 675232102 | 1,581,184 | $29.6M | 2.31% |
| 22 | CLEAR SECURE INC | YOU | 1,197,872 | $27.8M | 2.17% |
| 23 | INGERSOLL RAND INC | IR | 391,373 | $25.6M | 2.00% |
| 24 | BILL HOLDINGS INC | BILL | 214,071 | $25.0M | 1.95% |
| 25 | MERIT MED SYS INC | 589889104 | 297,647 | $24.9M | 1.94% |
| 26 | FLUOR CORP NEW | FLR | 835,254 | $24.7M | 1.93% |
| 27 | PARAGON 28 INC | 69913P105 | 1,326,433 | $23.5M | 1.84% |
| 28 | ON24 INC | ONTF | 2,750,993 | $22.3M | 1.74% |
| 29 | GLOBAL PMTS INC | 37940X102 | 200,000 | $19.7M | 1.54% |
| 30 | EQUIFAX INC | EFX | 60,648 | $14.3M | 1.11% |
| 31 | SPDR SER TR | 78468R556 | 101,792 | $13.1M | 1.02% |
| 32 | ISHARES TR | 464287655 | 20,000 | $3.7M | 0.29% |
| 33 | CASTLE BIOSCIENCES INC | CSTL | 150,670 | $2.1M | 0.16% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 10,252 | $1.3M | 0.11% |
| 35 | INFINERA CORP | 45667G103 | 250,000 | $1.2M | 0.09% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $483,400 | 0.04% |