13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001626220-24-000004
Total Value
$1.66B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CADRE HLDGS INC | CDRE | 2,583,563 | $93.5M | 5.65% |
| 2 | CHEFS WHSE INC | 163086101 | 2,482,031 | $93.5M | 5.64% |
| 3 | FLUOR CORP NEW | FLR | 2,103,376 | $88.9M | 5.37% |
| 4 | SPORTRADAR GROUP AG | SRAD | 7,625,044 | $88.8M | 5.36% |
| 5 | UNIVERSAL DISPLAY CORP | OLED | 416,716 | $70.2M | 4.24% |
| 6 | NEOGENOMICS INC | NEO | 4,396,354 | $69.1M | 4.17% |
| 7 | ENVESTNET INC | 29404K106 | 1,186,882 | $68.7M | 4.15% |
| 8 | BLACKBAUD INC | BLKB | 916,375 | $67.9M | 4.10% |
| 9 | MERIT MED SYS INC | 589889104 | 860,858 | $65.2M | 3.94% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 346,823 | $64.0M | 3.86% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 4,467,954 | $58.8M | 3.55% |
| 12 | MISTER CAR WASH INC | MCW | 7,310,104 | $56.7M | 3.42% |
| 13 | CLEAR SECURE INC | YOU | 2,503,547 | $53.3M | 3.22% |
| 14 | INFINERA CORP | 45667G103 | 8,805,168 | $53.1M | 3.21% |
| 15 | HASHICORP INC | 418100103 | 1,803,041 | $48.6M | 2.93% |
| 16 | VALMONT INDS INC | 920253101 | 208,442 | $47.6M | 2.87% |
| 17 | BILL HOLDINGS INC | BILL | 660,532 | $45.4M | 2.74% |
| 18 | RINGCENTRAL INC | RNG | 1,286,600 | $44.7M | 2.70% |
| 19 | OCEANEERING INTL INC | 675232102 | 1,909,220 | $44.7M | 2.70% |
| 20 | HAYWARD HLDGS INC | HAYW | 2,766,230 | $42.4M | 2.56% |
| 21 | HEALTHEQUITY INC | HQY | 506,465 | $41.3M | 2.50% |
| 22 | PATTERSON-UTI ENERGY INC | PTEN | 3,260,784 | $38.9M | 2.35% |
| 23 | EQUIFAX INC | EFX | 139,906 | $37.4M | 2.26% |
| 24 | TOAST INC | TOST | 1,415,906 | $35.3M | 2.13% |
| 25 | VISTA OUTDOOR INC | 928377100 | 1,000,000 | $32.8M | 1.98% |
| 26 | CLARUS CORP NEW | CLAR | 4,783,422 | $32.3M | 1.95% |
| 27 | GLOBALSTAR INC | GSAT | 18,664,029 | $27.4M | 1.66% |
| 28 | PHREESIA INC | PHR | 1,027,437 | $24.6M | 1.48% |
| 29 | PAYCHEX INC | PAYX | 200,000 | $24.6M | 1.48% |
| 30 | VISTA OUTDOOR INC | 928377100 | 742,754 | $24.3M | 1.47% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 414,183 | $16.2M | 0.98% |
| 32 | GENERAC HLDGS INC | GNRC | 127,378 | $16.1M | 0.97% |
| 33 | FIVERR INTL LTD | M4R82T106 | 726,726 | $15.3M | 0.92% |
| 34 | NVENT ELECTRIC PLC | NVT | 134,806 | $10.2M | 0.61% |
| 35 | ADT INC DEL | ADT | 1,500,000 | $10.1M | 0.61% |
| 36 | INFINERA CORP | 45667G103 | 500,600 | $3.0M | 0.18% |
| 37 | SPORTRADAR GROUP AG | SRAD | 100,000 | $1.2M | 0.07% |