13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001626220-25-000002
Total Value
$2.40B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPORTRADAR GROUP AG | SRAD | 9,853,973 | $170.9M | 7.13% |
| 2 | CHEFS WHSE INC | 163086101 | 2,452,981 | $121.0M | 5.05% |
| 3 | FLUOR CORP NEW | FLR | 2,437,981 | $120.2M | 5.01% |
| 4 | BILL HOLDINGS INC | BILL | 1,396,617 | $118.3M | 4.93% |
| 5 | NCR VOYIX CORPORATION | NCRRP | 8,332,854 | $115.3M | 4.81% |
| 6 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 394,620 | $89.1M | 3.71% |
| 7 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 8,498,322 | $87.9M | 3.66% |
| 8 | MISTER CAR WASH INC | MCW | 11,854,711 | $86.4M | 3.60% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,356,290 | $86.4M | 3.60% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 583,603 | $85.3M | 3.56% |
| 11 | HEALTHEQUITY INC | HQY | 884,404 | $84.9M | 3.54% |
| 12 | CADRE HLDGS INC | CDRE | 2,616,728 | $84.5M | 3.53% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,050,592 | $79.6M | 3.32% |
| 14 | NEOGENOMICS INC | NEO | 4,701,897 | $77.5M | 3.23% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,295,163 | $76.7M | 3.20% |
| 16 | PHREESIA INC | PHR | 2,873,892 | $72.3M | 3.02% |
| 17 | GLOBAL PMTS INC | 37940X102 | 639,876 | $71.7M | 2.99% |
| 18 | OCEANEERING INTL INC | 675232102 | 2,689,795 | $70.1M | 2.93% |
| 19 | TOAST INC | TOST | 1,835,098 | $66.9M | 2.79% |
| 20 | GLOBALSTAR INC | GSAT | 26,492,248 | $54.8M | 2.29% |
| 21 | CLEAR SECURE INC | YOU | 2,041,878 | $54.4M | 2.27% |
| 22 | VALMONT INDS INC | 920253101 | 175,809 | $53.9M | 2.25% |
| 23 | CONFLUENT INC | 20717M103 | 1,820,446 | $50.9M | 2.12% |
| 24 | HAYWARD HLDGS INC | HAYW | 3,199,663 | $48.9M | 2.04% |
| 25 | RBC BEARINGS INC | RBC | 155,885 | $46.6M | 1.94% |
| 26 | GLOBAL PMTS INC | 37940X102 | 400,000 | $44.8M | 1.87% |
| 27 | GITLAB INC | GTLB | 718,849 | $40.5M | 1.69% |
| 28 | MERIT MED SYS INC | 589889104 | 403,328 | $39.0M | 1.63% |
| 29 | ASTERA LABS INC | ALAB | 253,492 | $33.6M | 1.40% |
| 30 | CLEAR SECURE INC | YOU | 1,026,300 | $27.3M | 1.14% |
| 31 | WILLSCOT HLDGS CORP | WSC | 738,436 | $24.7M | 1.03% |
| 32 | CLARUS CORP NEW | CLAR | 5,400,621 | $24.4M | 1.02% |
| 33 | SPDR SER TR | 78464A870 | 250,000 | $22.5M | 0.94% |
| 34 | WILLSCOT HLDGS CORP | WSC | 500,000 | $16.7M | 0.70% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 750,000 | $15.8M | 0.66% |
| 36 | MISTER CAR WASH INC | MCW | 1,750,000 | $12.8M | 0.53% |
| 37 | MIRION TECHNOLOGIES INC | MIR | 700,623 | $12.2M | 0.51% |
| 38 | NVENT ELECTRIC PLC | NVT | 113,377 | $7.7M | 0.32% |
| 39 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.1M | 0.04% |