13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001626220-24-000007
Total Value
$2.61B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 900,000 | $516.4M | 19.78% |
| 2 | FLUOR CORP NEW | FLR | 2,516,819 | $120.1M | 4.60% |
| 3 | SPORTRADAR GROUP AG | SRAD | 9,660,011 | $117.0M | 4.48% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 524,828 | $110.2M | 4.22% |
| 5 | CADRE HLDGS INC | CDRE | 2,704,790 | $102.6M | 3.93% |
| 6 | NCR VOYIX CORPORATION | NCRRP | 7,545,822 | $102.4M | 3.92% |
| 7 | CHEFS WHSE INC | 163086101 | 2,375,087 | $99.8M | 3.82% |
| 8 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,675,134 | $86.6M | 3.32% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 412,686 | $85.9M | 3.29% |
| 10 | CLEAR SECURE INC | YOU | 2,490,524 | $82.5M | 3.16% |
| 11 | TOAST INC | TOST | 2,707,197 | $76.6M | 2.94% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,693,558 | $75.8M | 2.90% |
| 13 | BILL HOLDINGS INC | BILL | 1,385,615 | $73.1M | 2.80% |
| 14 | NEOGENOMICS INC | NEO | 4,464,406 | $65.8M | 2.52% |
| 15 | HEALTHEQUITY INC | HQY | 792,469 | $64.9M | 2.49% |
| 16 | MISTER CAR WASH INC | MCW | 9,940,682 | $64.7M | 2.48% |
| 17 | OCEANEERING INTL INC | 675232102 | 2,445,433 | $60.8M | 2.33% |
| 18 | GLOBAL PMTS INC | 37940X102 | 586,883 | $60.1M | 2.30% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 803,019 | $59.6M | 2.28% |
| 20 | PHREESIA INC | PHR | 2,247,313 | $51.2M | 1.96% |
| 21 | VALMONT INDS INC | 920253101 | 175,809 | $51.0M | 1.95% |
| 22 | GITLAB INC | GTLB | 967,285 | $49.9M | 1.91% |
| 23 | HAYWARD HLDGS INC | HAYW | 3,197,511 | $49.0M | 1.88% |
| 24 | VISTA OUTDOOR INC | 928377100 | 1,233,850 | $48.3M | 1.85% |
| 25 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,996,632 | $41.2M | 1.58% |
| 26 | GLOBAL PMTS INC | 37940X102 | 400,000 | $41.0M | 1.57% |
| 27 | MERIT MED SYS INC | 589889104 | 403,328 | $39.9M | 1.53% |
| 28 | RBC BEARINGS INC | RBC | 132,579 | $39.7M | 1.52% |
| 29 | ASTERA LABS INC | ALAB | 596,908 | $31.3M | 1.20% |
| 30 | GENERAC HLDGS INC | GNRC | 187,813 | $29.8M | 1.14% |
| 31 | GLOBALSTAR INC | GSAT | 23,191,778 | $28.8M | 1.10% |
| 32 | CLARUS CORP NEW | CLAR | 5,441,771 | $24.5M | 0.94% |
| 33 | V F CORP | VFC | 1,000,000 | $19.9M | 0.76% |
| 34 | PATTERSON-UTI ENERGY INC | PTEN | 1,603,605 | $12.3M | 0.47% |
| 35 | CONFLUENT INC | 20717M103 | 500,449 | $10.2M | 0.39% |
| 36 | CONFLUENT INC | 20717M103 | 400,000 | $8.2M | 0.31% |
| 37 | NVENT ELECTRIC PLC | NVT | 112,789 | $7.9M | 0.30% |
| 38 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.0M | 0.04% |