Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,193,448 (100.0% shares, 0.0% debt)

Holdings (42)

BLKB BLACKBAUD INC 6.7%

Value ($000) $79,957 Shares 1,153,782 Est. Cost $62.95 Unrealized -4.8%

CHEF CHEFS WHSE INC 6.3%

Value ($000) $74,944 Shares 2,200,991 Est. Cost $23.61 Unrealized +48.9%

GPN GLOBAL PMTS INC 5.6%

Value ($000) $67,148 Shares 638,049 Est. Cost $109.31 Unrealized -3.7%

— INFINERA CORP 5.2%

Value ($000) $62,454 Shares 8,048,152 Est. Cost $6.63 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 4.7%

Value ($000) $56,158 Shares 288,214 Est. Cost $174.03 Unrealized +7.0%

VMI VALMONT INDS INC 4.5%

Value ($000) $53,475 Shares 167,487 Est. Cost $201.45 Unrealized +58.4%

NEO NEOGENOMICS INC 4.3%

Value ($000) $51,012 Shares 2,930,014 Est. Cost $12.04 Unrealized +18.3%

OLED UNIVERSAL DISPLAY CORP 3.9%

Value ($000) $46,852 Shares 302,017 Est. Cost $120.74 Unrealized +8.0%

EEFT EURONET WORLDWIDE INC 3.9%

Value ($000) $46,179 Shares 412,683 Est. Cost $93.90 Unrealized +15.2%

CLAR CLARUS CORP NEW 3.7%

Value ($000) $43,645 Shares 4,618,494 Est. Cost $10.89 Unrealized -18.7%

EVH EVOLENT HEALTH INC 3.6%

Value ($000) $43,456 Shares 1,339,179 Est. Cost $23.72 Unrealized +33.3%

NVT NVENT ELECTRIC PLC 3.5%

Value ($000) $41,352 Shares 963,027 Est. Cost $28.91 Unrealized +40.8%

CDRE CADRE HLDGS INC 3.4%

Value ($000) $40,952 Shares 1,901,204 Est. Cost $21.22 Unrealized -1.6%

SRAD SPORTRADAR GROUP AG 3.3%

Value ($000) $39,813 Shares 3,423,320 Est. Cost $9.98 Unrealized —

— CATALENT INC 3.1%

Value ($000) $36,736 Shares 559,069 Est. Cost $47.96 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 2.8%

Value ($000) $33,438 Shares 4,206,075 Est. Cost $8.72 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value ($000) $28,723 Shares 1,162,422 Est. Cost $32.49 Unrealized -21.0%

VRSK VERISK ANALYTICS INC 2.3%

Value ($000) $27,880 Shares 145,314 Est. Cost $200.93 Unrealized -11.5%

OII OCEANEERING INTL INC 2.1%

Value ($000) $25,295 Shares 1,434,770 Est. Cost $12.00 Unrealized +60.6%

FLR FLUOR CORP NEW 2.1%

Value ($000) $24,777 Shares 801,571 Est. Cost $26.15 Unrealized +31.5%

ONTF ON24 INC 2.0%

Value ($000) $23,844 Shares 2,721,866 Est. Cost $10.93 Unrealized -19.3%

IR INGERSOLL RAND INC 2.0%

Value ($000) $23,762 Shares 408,420 Est. Cost $41.53 Unrealized +35.3%

MCW MISTER CAR WASH INC 1.9%

Value ($000) $22,845 Shares 2,650,214 Est. Cost $11.62 Unrealized -19.3%

BILL BILL HOLDINGS INC 1.9%

Value ($000) $22,664 Shares 279,320 Est. Cost $112.13 Unrealized -17.3%

OPRA OPERA LTD 1.9%

Value ($000) $22,438 Shares 2,206,337 Est. Cost $8.10 Unrealized —

RNG RINGCENTRAL INC 1.8%

Value ($000) $21,459 Shares 699,679 Est. Cost $35.76 Unrealized 0.0%

— PARAGON 28 INC 1.3%

Value ($000) $15,536 Shares 910,134 Est. Cost $17.07 Unrealized —

MMSI MERIT MED SYS INC 1.3%

Value ($000) $14,938 Shares 202,008 Est. Cost $70.16 Unrealized 0.0%

YOU CLEAR SECURE INC 1.1%

Value ($000) $13,287 Shares 507,712 Est. Cost $25.59 Unrealized 0.0%

YOU CLEAR SECURE INC 1.1%

Value ($000) $13,085 Shares 500,000 Est. Cost $25.59 Unrealized 0.0%

XOP SPDR SER TR 1.0%

Value ($000) $12,377 Shares 97,004 Est. Cost $113.49 Unrealized —

CHGG CHEGG INC 1.0%

Value ($000) $12,147 Shares 745,220 Est. Cost $18.70 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.9%

Value ($000) $11,229 Shares 494,241 Est. Cost $23.29 Unrealized +4.9%

CLOU GLOBAL X FDS 0.9%

Value ($000) $11,010 Shares 600,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.7%

Value ($000) $8,257 Shares 350,000 Est. Cost — Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $5,450 Shares 75,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $5,433 Shares 100,000 Est. Cost — Unrealized —

XBI SPDR SER TR 0.3%

Value ($000) $3,811 Shares 50,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $3,568 Shares 20,000 Est. Cost $174.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,386 Shares 10,252 Est. Cost $89.41 Unrealized +38.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $506 Shares 10,000 Est. Cost $33.60 Unrealized +50.5%

— WW INTL INC 0.0%

Value ($000) $170 Shares 41,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	1,153,782	$79,957	6.7%	$62.95	-4.8%	COM	09227Q100
CHEF	CHEFS WHSE INC	2,200,991	$74,944	6.3%	$23.61	+48.9%	COM	163086101
GPN	GLOBAL PMTS INC	638,049	$67,148	5.6%	$109.31	-3.7%	COM	37940X102
—	INFINERA CORP	8,048,152	$62,454	5.2%	$6.63	—	COM	45667G103
MSGS	MADISON SQUARE GRDN SPRT COR	288,214	$56,158	4.7%	$174.03	+7.0%	CL A	55825T103
VMI	VALMONT INDS INC	167,487	$53,475	4.5%	$201.45	+58.4%	COM	920253101
NEO	NEOGENOMICS INC	2,930,014	$51,012	4.3%	$12.04	+18.3%	COM NEW	64049M209
OLED	UNIVERSAL DISPLAY CORP	302,017	$46,852	3.9%	$120.74	+8.0%	COM	91347P105
EEFT	EURONET WORLDWIDE INC	412,683	$46,179	3.9%	$93.90	+15.2%	COM	298736109
CLAR	CLARUS CORP NEW	4,618,494	$43,645	3.7%	$10.89	-18.7%	COM	18270P109
EVH	EVOLENT HEALTH INC	1,339,179	$43,456	3.6%	$23.72	+33.3%	CL A	30050B101
NVT	NVENT ELECTRIC PLC	963,027	$41,352	3.5%	$28.91	+40.8%	SHS	G6700G107
CDRE	CADRE HLDGS INC	1,901,204	$40,952	3.4%	$21.22	-1.6%	COM	12763L105
SRAD	SPORTRADAR GROUP AG	3,423,320	$39,813	3.3%	$9.98	—	CLASS A ORD SHS	H8088L103
—	CATALENT INC	559,069	$36,736	3.1%	$47.96	—	COM	148806102
—	NEXTIER OILFIELD SOLUTIONS	4,206,075	$33,438	2.8%	$8.72	—	COM	65290C105
GTM	ZOOMINFO TECHNOLOGIES INC	1,162,422	$28,723	2.4%	$32.49	-21.0%	COMMON STOCK	98980F104
VRSK	VERISK ANALYTICS INC	145,314	$27,880	2.3%	$200.93	-11.5%	COM	92345Y106
OII	OCEANEERING INTL INC	1,434,770	$25,295	2.1%	$12.00	+60.6%	COM	675232102
FLR	FLUOR CORP NEW	801,571	$24,777	2.1%	$26.15	+31.5%	COM	343412102
ONTF	ON24 INC	2,721,866	$23,844	2.0%	$10.93	-19.3%	COM	68339B104
IR	INGERSOLL RAND INC	408,420	$23,762	2.0%	$41.53	+35.3%	COM	45687V106
MCW	MISTER CAR WASH INC	2,650,214	$22,845	1.9%	$11.62	-19.3%	COM	60646V105
BILL	BILL HOLDINGS INC	279,320	$22,664	1.9%	$112.13	-17.3%	COM	090043100
OPRA	OPERA LTD	2,206,337	$22,438	1.9%	$8.10	—	SPONSORED ADS	68373M107
RNG	RINGCENTRAL INC	699,679	$21,459	1.8%	$35.76	0.0%	CL A	76680R206
—	PARAGON 28 INC	910,134	$15,536	1.3%	$17.07	—	COM	69913P105
MMSI	MERIT MED SYS INC	202,008	$14,938	1.3%	$70.16	0.0%	COM	589889104
YOU	CLEAR SECURE INC	507,712	$13,287	1.1%	$25.59	0.0%	COM CL A	18467V109
YOU	CLEAR SECURE INC	500,000	$13,085	1.1%	$25.59	0.0%	Call	18467V109
XOP	SPDR SER TR	97,004	$12,377	1.0%	$113.49	—	S&P OILGAS EXP	78468R556
CHGG	CHEGG INC	745,220	$12,147	1.0%	$18.70	0.0%	COM	163092109
CSTL	CASTLE BIOSCIENCES INC	494,241	$11,229	0.9%	$23.29	+4.9%	COM	14843C105
CLOU	GLOBAL X FDS	600,000	$11,010	0.9%	—	—	Call	37954Y442
VYX	NCR CORP NEW	350,000	$8,257	0.7%	—	—	Call	62886E108
DDOG	DATADOG INC	75,000	$5,450	0.5%	—	—	Call	23804L103
FIS	FIDELITY NATL INFORMATION SV	100,000	$5,433	0.5%	—	—	Call	31620M106
XBI	SPDR SER TR	50,000	$3,811	0.3%	—	—	Call	78464A870
IWM	ISHARES TR	20,000	$3,568	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	10,252	$1,386	0.1%	$89.41	+38.4%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	10,000	$506	0.0%	$33.60	+50.5%	COM	25179M103
—	WW INTL INC	41,300	$170	0.0%	—	—	Call	98262P101