Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $876,207 (100.0% shares, 0.0% debt)

Holdings (39)

CHEF CHEFS WHSE INC 6.5%

Value ($000) $56,567 Shares 1,952,619 Est. Cost $22.30 Unrealized +56.7%

EVH EVOLENT HEALTH INC 6.2%

Value ($000) $54,262 Shares 1,510,214 Est. Cost $22.58 Unrealized +56.0%

CLAR CLARUS CORP NEW 5.9%

Value ($000) $51,960 Shares 3,857,447 Est. Cost $11.23 Unrealized +62.6%

VMI VALMONT INDS INC 5.9%

Value ($000) $51,436 Shares 191,483 Est. Cost $196.59 Unrealized +34.4%

DBX DROPBOX INC 5.4%

Value ($000) $47,247 Shares 2,280,267 Est. Cost $22.78 Unrealized -1.7%

BLKB BLACKBAUD INC 4.8%

Value ($000) $42,099 Shares 955,500 Est. Cost $63.63 Unrealized -15.3%

VRSK VERISK ANALYTICS INC 4.6%

Value ($000) $40,342 Shares 236,566 Est. Cost $201.43 Unrealized -9.2%

NVT NVENT ELECTRIC PLC 4.5%

Value ($000) $39,685 Shares 1,255,447 Est. Cost $28.49 Unrealized +12.1%

CDRE CADRE HLDGS INC 4.5%

Value ($000) $39,446 Shares 1,639,479 Est. Cost $20.89 Unrealized +12.5%

IR INGERSOLL RAND INC 4.1%

Value ($000) $35,793 Shares 827,382 Est. Cost $41.53 Unrealized +13.0%

— INFINERA CORP 4.0%

Value ($000) $34,887 Shares 7,208,123 Est. Cost $6.54 Unrealized —

XMTR XOMETRY INC 4.0%

Value ($000) $34,649 Shares 610,129 Est. Cost $41.44 Unrealized +12.7%

GPN GLOBAL PMTS INC 3.6%

Value ($000) $31,220 Shares 288,937 Est. Cost $121.46 Unrealized -1.8%

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value ($000) $30,795 Shares 225,343 Est. Cost $172.96 Unrealized -10.3%

FLR FLUOR CORP NEW 3.2%

Value ($000) $27,691 Shares 1,112,549 Est. Cost $25.12 Unrealized +1.5%

— VISTA OUTDOOR INC 3.0%

Value ($000) $25,919 Shares 1,065,750 Est. Cost $19.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 2.9%

Value ($000) $25,848 Shares 273,961 Est. Cost $123.11 Unrealized -13.3%

SITM SITIME CORP 2.5%

Value ($000) $21,482 Shares 272,854 Est. Cost $128.83 Unrealized 0.0%

ONTF ON24 INC 2.2%

Value ($000) $19,651 Shares 2,233,049 Est. Cost $11.54 Unrealized -17.0%

— NEXTIER OILFIELD SOLUTIONS 2.2%

Value ($000) $19,597 Shares 2,648,231 Est. Cost $8.84 Unrealized —

LDOS LEIDOS HOLDINGS INC 2.1%

Value ($000) $18,726 Shares 214,085 Est. Cost $96.92 Unrealized -3.4%

EEFT EURONET WORLDWIDE INC 2.0%

Value ($000) $17,614 Shares 232,492 Est. Cost $93.83 Unrealized 0.0%

NEO NEOGENOMICS INC 2.0%

Value ($000) $17,305 Shares 2,009,868 Est. Cost $12.95 Unrealized -23.3%

MCW MISTER CAR WASH INC 1.7%

Value ($000) $15,106 Shares 1,760,607 Est. Cost $12.78 Unrealized -15.9%

CSTL CASTLE BIOSCIENCES INC 1.3%

Value ($000) $11,560 Shares 443,237 Est. Cost $23.30 Unrealized +20.3%

VYX NCR CORP NEW 1.2%

Value ($000) $10,675 Shares 561,562 Est. Cost $18.35 Unrealized 0.0%

KRE SPDR SER TR 1.2%

Value ($000) $10,304 Shares 175,000 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 1.1%

Value ($000) $9,673 Shares 1,215,172 Est. Cost $11.66 Unrealized -19.4%

OPRA OPERA LTD 1.0%

Value ($000) $9,116 Shares 2,100,397 Est. Cost $8.19 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $8,246 Shares 50,000 Est. Cost — Unrealized —

XOP SPDR SER TR 0.8%

Value ($000) $7,301 Shares 58,537 Est. Cost $98.06 Unrealized —

LBRT LIBERTY ENERGY INC 0.6%

Value ($000) $5,287 Shares 416,922 Est. Cost $15.69 Unrealized -13.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,235 Shares 10,252 Est. Cost $89.41 Unrealized +20.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $819 Shares 79,989 Est. Cost $17.19 Unrealized -23.7%

— XPERI HOLDING CORP 0.1%

Value ($000) $796 Shares 56,300 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value ($000) $614 Shares 25,000 Est. Cost $32.64 Unrealized -13.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $601 Shares 10,000 Est. Cost $33.60 Unrealized +57.6%

— CATALENT INC 0.0%

Value ($000) $327 Shares 4,516 Est. Cost $72.41 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $326 Shares 7,088 Est. Cost $23.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHEF	CHEFS WHSE INC	1,952,619	$56,567	6.5%	$22.30	+56.7%	COM	163086101
EVH	EVOLENT HEALTH INC	1,510,214	$54,262	6.2%	$22.58	+56.0%	CL A	30050B101
CLAR	CLARUS CORP NEW	3,857,447	$51,960	5.9%	$11.23	+62.6%	COM	18270P109
VMI	VALMONT INDS INC	191,483	$51,436	5.9%	$196.59	+34.4%	COM	920253101
DBX	DROPBOX INC	2,280,267	$47,247	5.4%	$22.78	-1.7%	CL A	26210C104
BLKB	BLACKBAUD INC	955,500	$42,099	4.8%	$63.63	-15.3%	COM	09227Q100
VRSK	VERISK ANALYTICS INC	236,566	$40,342	4.6%	$201.43	-9.2%	COM	92345Y106
NVT	NVENT ELECTRIC PLC	1,255,447	$39,685	4.5%	$28.49	+12.1%	SHS	G6700G107
CDRE	CADRE HLDGS INC	1,639,479	$39,446	4.5%	$20.89	+12.5%	COM	12763L105
IR	INGERSOLL RAND INC	827,382	$35,793	4.1%	$41.53	+13.0%	COM	45687V106
—	INFINERA CORP	7,208,123	$34,887	4.0%	$6.54	—	COM	45667G103
XMTR	XOMETRY INC	610,129	$34,649	4.0%	$41.44	+12.7%	CLASS A COM	98423F109
GPN	GLOBAL PMTS INC	288,937	$31,220	3.6%	$121.46	-1.8%	COM	37940X102
MSGS	MADISON SQUARE GRDN SPRT COR	225,343	$30,795	3.5%	$172.96	-10.3%	CL A	55825T103
FLR	FLUOR CORP NEW	1,112,549	$27,691	3.2%	$25.12	+1.5%	COM	343412102
—	VISTA OUTDOOR INC	1,065,750	$25,919	3.0%	$19.33	—	COM	928377100
OLED	UNIVERSAL DISPLAY CORP	273,961	$25,848	2.9%	$123.11	-13.3%	COM	91347P105
SITM	SITIME CORP	272,854	$21,482	2.5%	$128.83	0.0%	COM	82982T106
ONTF	ON24 INC	2,233,049	$19,651	2.2%	$11.54	-17.0%	COM	68339B104
—	NEXTIER OILFIELD SOLUTIONS	2,648,231	$19,597	2.2%	$8.84	—	COM	65290C105
LDOS	LEIDOS HOLDINGS INC	214,085	$18,726	2.1%	$96.92	-3.4%	COM	525327102
EEFT	EURONET WORLDWIDE INC	232,492	$17,614	2.0%	$93.83	0.0%	COM	298736109
NEO	NEOGENOMICS INC	2,009,868	$17,305	2.0%	$12.95	-23.3%	COM NEW	64049M209
MCW	MISTER CAR WASH INC	1,760,607	$15,106	1.7%	$12.78	-15.9%	COM	60646V105
CSTL	CASTLE BIOSCIENCES INC	443,237	$11,560	1.3%	$23.30	+20.3%	COM	14843C105
VYX	NCR CORP NEW	561,562	$10,675	1.2%	$18.35	0.0%	COM	62886E108
KRE	SPDR SER TR	175,000	$10,304	1.2%	—	—	Call	78464A698
OII	OCEANEERING INTL INC	1,215,172	$9,673	1.1%	$11.66	-19.4%	COM	675232102
OPRA	OPERA LTD	2,100,397	$9,116	1.0%	$8.19	—	SPONSORED ADS	68373M107
IWM	ISHARES TR	50,000	$8,246	0.9%	—	—	Call	464287655
XOP	SPDR SER TR	58,537	$7,301	0.8%	$98.06	—	S&P OILGAS EXP	78468R556
LBRT	LIBERTY ENERGY INC	416,922	$5,287	0.6%	$15.69	-13.9%	COM CL A	53115L104
FANG	DIAMONDBACK ENERGY INC	10,252	$1,235	0.1%	$89.41	+20.2%	COM	25278X109
MX	MAGNACHIP SEMICONDUCTOR CORP	79,989	$819	0.1%	$17.19	-23.7%	COM	55933J203
—	XPERI HOLDING CORP	56,300	$796	0.1%	—	—	Call	98390M103
HUN	HUNTSMAN CORP	25,000	$614	0.1%	$32.64	-13.9%	COM	447011107
DVN	DEVON ENERGY CORP NEW	10,000	$601	0.1%	$33.60	+57.6%	COM	25179M103
—	CATALENT INC	4,516	$327	0.0%	$72.41	—	COM	148806102
FAST	FASTENAL CO	7,088	$326	0.0%	$23.19	0.0%	COM	311900104