13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001626220-24-000005
Total Value
$1.99B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | FLR | 2,503,576 | $109.0M | 5.48% |
| 2 | UNIVERSAL DISPLAY CORP | OLED | 508,349 | $106.9M | 5.37% |
| 3 | SPORTRADAR GROUP AG | SRAD | 9,194,571 | $102.8M | 5.16% |
| 4 | CADRE HOLDINGS INC | CDRE | 2,856,716 | $95.9M | 4.81% |
| 5 | CHEFS WAREHOUSE INC | 163086101 | 2,442,825 | $95.5M | 4.80% |
| 6 | ENVESTNET INC | 29404K106 | 1,423,675 | $89.1M | 4.47% |
| 7 | MERIT MEDICAL SYSTEMS INC | 589889104 | 925,884 | $79.6M | 4.00% |
| 8 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 6,493,299 | $78.3M | 3.93% |
| 9 | MADISON SQUARE GARDEN SPORT CORP | 55825T103 | 407,212 | $76.6M | 3.85% |
| 10 | VALMONT INDS INC | 920253101 | 270,263 | $74.2M | 3.72% |
| 11 | CLEAR SECURE INC | YOU | 3,605,211 | $67.5M | 3.39% |
| 12 | BILL HOLDINGS INC | BILL | 1,271,477 | $66.9M | 3.36% |
| 13 | NEOGENOMICS INC | NEO | 4,784,941 | $66.4M | 3.33% |
| 14 | MISTER CAR WASH INC | MCW | 9,176,216 | $65.3M | 3.28% |
| 15 | HEALTHEQUITY INC | HQY | 756,694 | $65.2M | 3.28% |
| 16 | NCR VOYIX CORPORATION | NCRRP | 4,389,439 | $54.2M | 2.72% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,171,875 | $53.3M | 2.68% |
| 18 | OCEANEERING INTERNATIONAL INC | 675232102 | 2,244,898 | $53.1M | 2.67% |
| 19 | INFINERA CORP | 45667G103 | 8,565,059 | $52.2M | 2.62% |
| 20 | BLACKBAUD INC | BLKB | 671,476 | $51.1M | 2.57% |
| 21 | VISTA OUTDOOR INC | 928377100 | 1,172,172 | $44.1M | 2.22% |
| 22 | HAYWARD HOLDINGS INC | HAYW | 3,531,392 | $43.4M | 2.18% |
| 23 | TOAST INC | TOST | 1,642,459 | $42.3M | 2.13% |
| 24 | PATTERSON UTI ENERGY INC | PTEN | 4,011,028 | $41.6M | 2.09% |
| 25 | VISTA OUTDOOR INC | 928377100 | 1,071,500 | $40.3M | 2.03% |
| 26 | PHREESIA INC | PHR | 1,845,031 | $39.1M | 1.96% |
| 27 | NORWEGIAN CRUISE LINE HOLDINGS ORD | NCLH | 1,993,183 | $37.5M | 1.88% |
| 28 | CLARUS NEW | CLAR | 5,317,771 | $35.8M | 1.80% |
| 29 | GLOBALSTAR INC | GSAT | 23,191,778 | $26.0M | 1.30% |
| 30 | GENERAC HOLDINGS INC | GNRC | 185,728 | $24.6M | 1.23% |
| 31 | GLOBAL PAYMENTS INC | 37940X102 | 225,000 | $21.8M | 1.09% |
| 32 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 72,758 | $17.9M | 0.90% |
| 33 | ASTERA LABS INC | ALAB | 250,545 | $15.2M | 0.76% |
| 34 | GITLAB INC | GTLB | 293,982 | $14.6M | 0.73% |
| 35 | VF CORP | VFC | 1,000,000 | $13.5M | 0.68% |
| 36 | RINGCENTRAL INC | RNG | 345,471 | $9.7M | 0.49% |
| 37 | NVENT ELECTRIC PLC | NVT | 112,789 | $8.6M | 0.43% |
| 38 | RBC BEARINGS INC | RBC | 17,296 | $4.7M | 0.23% |
| 39 | VISTEON CORP | VC | 41,800 | $4.5M | 0.22% |
| 40 | INFINERA CORP | 45667G103 | 500,600 | $3.0M | 0.15% |