13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001626220-23-000003
Total Value
$1.35B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 962,797 | $111.1M | 8.21% |
| 2 | BLACKBAUD INC | BLKB | 1,236,443 | $86.9M | 6.43% |
| 3 | VALMONT INDS INC | 920253101 | 265,423 | $63.8M | 4.71% |
| 4 | CADRE HLDGS INC | CDRE | 2,352,759 | $62.7M | 4.64% |
| 5 | FLUOR CORP NEW | FLR | 1,668,682 | $61.2M | 4.53% |
| 6 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 330,996 | $58.4M | 4.31% |
| 7 | CHEFS WHSE INC | 163086101 | 2,639,949 | $55.9M | 4.13% |
| 8 | PATTERSON-UTI ENERGY INC | PTEN | 3,629,203 | $50.2M | 3.71% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 317,180 | $49.8M | 3.68% |
| 10 | MERIT MED SYS INC | 589889104 | 719,450 | $49.7M | 3.67% |
| 11 | INFINERA CORP | 45667G103 | 11,879,455 | $49.7M | 3.67% |
| 12 | NEOGENOMICS INC | NEO | 3,981,003 | $49.0M | 3.62% |
| 13 | SPORTRADAR GROUP AG | SRAD | 4,879,795 | $48.8M | 3.61% |
| 14 | EQUIFAX INC | EFX | 264,342 | $48.4M | 3.58% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,665,553 | $43.7M | 3.23% |
| 16 | CLEAR SECURE INC | YOU | 2,231,994 | $42.5M | 3.14% |
| 17 | RINGCENTRAL INC | RNG | 1,391,361 | $41.2M | 3.05% |
| 18 | OCEANEERING INTL INC | 675232102 | 1,595,602 | $41.0M | 3.03% |
| 19 | EVOLENT HEALTH INC | EVH | 1,406,546 | $38.3M | 2.83% |
| 20 | NVENT ELECTRIC PLC | NVT | 646,051 | $34.2M | 2.53% |
| 21 | CLARUS CORP NEW | CLAR | 4,054,435 | $30.7M | 2.27% |
| 22 | PAYPAL HLDGS INC | PYPL | 500,000 | $29.2M | 2.16% |
| 23 | BILL HOLDINGS INC | BILL | 189,814 | $20.6M | 1.52% |
| 24 | PARAGON 28 INC | 69913P105 | 1,639,455 | $20.6M | 1.52% |
| 25 | ADT INC DEL | ADT | 3,154,900 | $18.9M | 1.40% |
| 26 | HAYWARD HLDGS INC | HAYW | 1,246,825 | $17.6M | 1.30% |
| 27 | MISTER CAR WASH INC | MCW | 3,181,499 | $17.5M | 1.30% |
| 28 | ON24 INC | ONTF | 2,538,981 | $16.1M | 1.19% |
| 29 | ILLUMINA INC | ILMN | 117,060 | $16.1M | 1.19% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 125,000 | $14.0M | 1.04% |
| 31 | INGERSOLL RAND INC | IR | 218,471 | $13.9M | 1.03% |
| 32 | FIVERR INTL LTD | M4R82T106 | 564,660 | $13.8M | 1.02% |
| 33 | AVANTOR INC | AVTR | 500,000 | $10.5M | 0.78% |
| 34 | GLOBALSTAR INC | GSAT | 5,000,000 | $6.5M | 0.48% |
| 35 | ISHARES TR | 464287655 | 31,167 | $5.5M | 0.41% |
| 36 | CHEFS WHSE INC | 163086101 | 250,000 | $5.3M | 0.39% |
| 37 | NEOGENOMICS INC | NEO | 250,000 | $3.1M | 0.23% |
| 38 | GLOBALSTAR INC | GSAT | 2,143,820 | $2.8M | 0.21% |
| 39 | CLEAR SECURE INC | YOU | 100,400 | $1.9M | 0.14% |
| 40 | ADT INC DEL | ADT | 235,632 | $1.4M | 0.10% |