Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,096,152 (100.0% shares, 0.0% debt)

Holdings (37)

CHEF CHEFS WHSE INC 6.6%

Value ($000) $72,610 Shares 2,181,796 Est. Cost $23.61 Unrealized +47.5%

VMI VALMONT INDS INC 6.0%

Value ($000) $65,975 Shares 199,519 Est. Cost $201.45 Unrealized +57.4%

BLKB BLACKBAUD INC 5.2%

Value ($000) $56,892 Shares 966,572 Est. Cost $63.54 Unrealized -11.8%

EVH EVOLENT HEALTH INC 4.8%

Value ($000) $52,167 Shares 1,857,808 Est. Cost $23.72 Unrealized +20.8%

NVT NVENT ELECTRIC PLC 4.7%

Value ($000) $51,363 Shares 1,335,147 Est. Cost $28.91 Unrealized +22.7%

— INFINERA CORP 4.6%

Value ($000) $50,458 Shares 7,486,383 Est. Cost $6.55 Unrealized —

FLR FLUOR CORP NEW 4.1%

Value ($000) $45,412 Shares 1,310,226 Est. Cost $26.15 Unrealized +22.1%

MSGS MADISON SQUARE GRDN SPRT COR 4.1%

Value ($000) $44,593 Shares 243,239 Est. Cost $171.78 Unrealized -8.7%

VRSK VERISK ANALYTICS INC 3.9%

Value ($000) $42,467 Shares 240,716 Est. Cost $200.93 Unrealized -14.3%

IR INGERSOLL RAND INC 3.6%

Value ($000) $39,223 Shares 750,686 Est. Cost $41.53 Unrealized +22.5%

SITM SITIME CORP 3.3%

Value ($000) $36,261 Shares 356,833 Est. Cost $120.76 Unrealized -21.7%

CDRE CADRE HLDGS INC 3.3%

Value ($000) $36,234 Shares 1,799,105 Est. Cost $21.24 Unrealized +16.8%

CLAR CLARUS CORP NEW 3.3%

Value ($000) $36,209 Shares 4,618,494 Est. Cost $10.89 Unrealized -15.9%

SRAD SPORTRADAR GROUP AG 3.1%

Value ($000) $33,641 Shares 3,377,656 Est. Cost $9.96 Unrealized —

OLED UNIVERSAL DISPLAY CORP 3.0%

Value ($000) $33,248 Shares 307,742 Est. Cost $120.74 Unrealized -16.0%

EEFT EURONET WORLDWIDE INC 3.0%

Value ($000) $33,109 Shares 350,809 Est. Cost $91.38 Unrealized -5.3%

— NEXTIER OILFIELD SOLUTIONS 2.8%

Value ($000) $30,788 Shares 3,332,016 Est. Cost $8.92 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.5%

Value ($000) $26,982 Shares 896,119 Est. Cost $34.52 Unrealized 0.0%

OII OCEANEERING INTL INC 2.4%

Value ($000) $26,843 Shares 1,534,770 Est. Cost $12.00 Unrealized +10.7%

DBX DROPBOX INC 2.4%

Value ($000) $26,118 Shares 1,167,026 Est. Cost $22.78 Unrealized -3.4%

NEO NEOGENOMICS INC 2.4%

Value ($000) $25,828 Shares 2,795,231 Est. Cost $11.93 Unrealized -21.9%

— VISTA OUTDOOR INC 2.2%

Value ($000) $24,449 Shares 1,003,262 Est. Cost $19.33 Unrealized —

ONTF ON24 INC 2.1%

Value ($000) $22,783 Shares 2,640,021 Est. Cost $11.00 Unrealized -27.1%

— CATALENT INC 2.0%

Value ($000) $21,843 Shares 485,284 Est. Cost $45.26 Unrealized —

BILL BILL COM HLDGS INC 2.0%

Value ($000) $21,604 Shares 198,276 Est. Cost $120.06 Unrealized 0.0%

MCW MISTER CAR WASH INC 1.9%

Value ($000) $20,497 Shares 2,220,737 Est. Cost $12.05 Unrealized -23.1%

XMTR XOMETRY INC 1.8%

Value ($000) $19,762 Shares 613,140 Est. Cost $41.44 Unrealized +12.7%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $15,915 Shares 160,244 Est. Cost $121.46 Unrealized -16.9%

— COUPA SOFTWARE INC 1.4%

Value ($000) $14,860 Shares 187,700 Est. Cost $79.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $13,938 Shares 132,378 Est. Cost $136.88 Unrealized 0.0%

OPRA OPERA LTD 1.3%

Value ($000) $13,878 Shares 2,206,337 Est. Cost $8.10 Unrealized —

XOP SPDR SER TR 1.2%

Value ($000) $13,440 Shares 98,912 Est. Cost $113.49 Unrealized —

CSTL CASTLE BIOSCIENCES INC 1.1%

Value ($000) $11,634 Shares 494,241 Est. Cost $23.29 Unrealized -0.5%

CLOU GLOBAL X FDS 0.9%

Value ($000) $9,618 Shares 600,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $3,487 Shares 20,000 Est. Cost $174.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,402 Shares 10,252 Est. Cost $89.41 Unrealized +43.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $615 Shares 10,000 Est. Cost $33.60 Unrealized +76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHEF	CHEFS WHSE INC	2,181,796	$72,610	6.6%	$23.61	+47.5%	COM	163086101
VMI	VALMONT INDS INC	199,519	$65,975	6.0%	$201.45	+57.4%	COM	920253101
BLKB	BLACKBAUD INC	966,572	$56,892	5.2%	$63.54	-11.8%	COM	09227Q100
EVH	EVOLENT HEALTH INC	1,857,808	$52,167	4.8%	$23.72	+20.8%	CL A	30050B101
NVT	NVENT ELECTRIC PLC	1,335,147	$51,363	4.7%	$28.91	+22.7%	SHS	G6700G107
—	INFINERA CORP	7,486,383	$50,458	4.6%	$6.55	—	COM	45667G103
FLR	FLUOR CORP NEW	1,310,226	$45,412	4.1%	$26.15	+22.1%	COM	343412102
MSGS	MADISON SQUARE GRDN SPRT COR	243,239	$44,593	4.1%	$171.78	-8.7%	CL A	55825T103
VRSK	VERISK ANALYTICS INC	240,716	$42,467	3.9%	$200.93	-14.3%	COM	92345Y106
IR	INGERSOLL RAND INC	750,686	$39,223	3.6%	$41.53	+22.5%	COM	45687V106
SITM	SITIME CORP	356,833	$36,261	3.3%	$120.76	-21.7%	COM	82982T106
CDRE	CADRE HLDGS INC	1,799,105	$36,234	3.3%	$21.24	+16.8%	COM	12763L105
CLAR	CLARUS CORP NEW	4,618,494	$36,209	3.3%	$10.89	-15.9%	COM	18270P109
SRAD	SPORTRADAR GROUP AG	3,377,656	$33,641	3.1%	$9.96	—	CLASS A ORD SHS	H8088L103
OLED	UNIVERSAL DISPLAY CORP	307,742	$33,248	3.0%	$120.74	-16.0%	COM	91347P105
EEFT	EURONET WORLDWIDE INC	350,809	$33,109	3.0%	$91.38	-5.3%	COM	298736109
—	NEXTIER OILFIELD SOLUTIONS	3,332,016	$30,788	2.8%	$8.92	—	COM	65290C105
GTM	ZOOMINFO TECHNOLOGIES INC	896,119	$26,982	2.5%	$34.52	0.0%	COMMON STOCK	98980F104
OII	OCEANEERING INTL INC	1,534,770	$26,843	2.4%	$12.00	+10.7%	COM	675232102
DBX	DROPBOX INC	1,167,026	$26,118	2.4%	$22.78	-3.4%	CL A	26210C104
NEO	NEOGENOMICS INC	2,795,231	$25,828	2.4%	$11.93	-21.9%	COM NEW	64049M209
—	VISTA OUTDOOR INC	1,003,262	$24,449	2.2%	$19.33	—	COM	928377100
ONTF	ON24 INC	2,640,021	$22,783	2.1%	$11.00	-27.1%	COM	68339B104
—	CATALENT INC	485,284	$21,843	2.0%	$45.26	—	COM	148806102
BILL	BILL COM HLDGS INC	198,276	$21,604	2.0%	$120.06	0.0%	COM	090043100
MCW	MISTER CAR WASH INC	2,220,737	$20,497	1.9%	$12.05	-23.1%	COM	60646V105
XMTR	XOMETRY INC	613,140	$19,762	1.8%	$41.44	+12.7%	CLASS A COM	98423F109
GPN	GLOBAL PMTS INC	160,244	$15,915	1.5%	$121.46	-16.9%	COM	37940X102
—	COUPA SOFTWARE INC	187,700	$14,860	1.4%	$79.17	—	COM	22266L106
CRWD	CROWDSTRIKE HLDGS INC	132,378	$13,938	1.3%	$136.88	0.0%	CL A	22788C105
OPRA	OPERA LTD	2,206,337	$13,878	1.3%	$8.10	—	SPONSORED ADS	68373M107
XOP	SPDR SER TR	98,912	$13,440	1.2%	$113.49	—	S&P OILGAS EXP	78468R556
CSTL	CASTLE BIOSCIENCES INC	494,241	$11,634	1.1%	$23.29	-0.5%	COM	14843C105
CLOU	GLOBAL X FDS	600,000	$9,618	0.9%	—	—	Call	37954Y442
IWM	ISHARES TR	20,000	$3,487	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	10,252	$1,402	0.1%	$89.41	+43.2%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	10,000	$615	0.1%	$33.60	+76.6%	COM	25179M103