Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,281,864 (100.0% shares, 0.0% debt)

Holdings (36)

CHEF CHEFS WHSE INC 7.0%

Value ($000) $89,489 Shares 2,502,491 Est. Cost $24.76 Unrealized +33.8%

BLKB BLACKBAUD INC 6.7%

Value ($000) $85,746 Shares 1,204,633 Est. Cost $63.26 Unrealized +11.0%

GPN GLOBAL PMTS INC 5.7%

Value ($000) $72,472 Shares 735,607 Est. Cost $108.09 Unrealized -7.4%

MSGS MADISON SQUARE GRDN SPRT COR 4.9%

Value ($000) $63,250 Shares 336,349 Est. Cost $176.17 Unrealized +7.2%

NEO NEOGENOMICS INC 4.1%

Value ($000) $52,948 Shares 3,294,817 Est. Cost $12.53 Unrealized +31.5%

SRAD SPORTRADAR GROUP AG 4.1%

Value ($000) $52,157 Shares 4,043,199 Est. Cost $10.43 Unrealized —

VMI VALMONT INDS INC 4.1%

Value ($000) $52,072 Shares 178,911 Est. Cost $207.03 Unrealized +39.5%

EEFT EURONET WORLDWIDE INC 4.0%

Value ($000) $51,391 Shares 437,854 Est. Cost $94.93 Unrealized +17.8%

— NEXTIER OILFIELD SOLUTIONS 3.8%

Value ($000) $49,273 Shares 5,511,512 Est. Cost $8.77 Unrealized —

— INFINERA CORP 3.7%

Value ($000) $47,912 Shares 9,919,660 Est. Cost $6.29 Unrealized —

CDRE CADRE HLDGS INC 3.7%

Value ($000) $47,095 Shares 2,160,323 Est. Cost $21.15 Unrealized -2.5%

GTM ZOOMINFO TECHNOLOGIES INC 3.7%

Value ($000) $46,850 Shares 1,845,228 Est. Cost $29.23 Unrealized -19.0%

OPRA OPERA LTD 3.4%

Value ($000) $43,840 Shares 2,206,337 Est. Cost $8.10 Unrealized —

NVT NVENT ELECTRIC PLC 3.3%

Value ($000) $42,927 Shares 830,796 Est. Cost $28.91 Unrealized +48.8%

EVH EVOLENT HEALTH INC 3.3%

Value ($000) $42,398 Shares 1,399,260 Est. Cost $24.09 Unrealized +34.2%

CLAR CLARUS CORP NEW 3.3%

Value ($000) $42,213 Shares 4,618,494 Est. Cost $10.89 Unrealized -23.4%

OLED UNIVERSAL DISPLAY CORP 3.0%

Value ($000) $38,768 Shares 268,981 Est. Cost $120.74 Unrealized +15.4%

RNG RINGCENTRAL INC 2.8%

Value ($000) $35,772 Shares 1,092,955 Est. Cost $33.95 Unrealized -9.5%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $33,365 Shares 500,000 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 2.5%

Value ($000) $32,582 Shares 3,376,369 Est. Cost $10.98 Unrealized -21.0%

OII OCEANEERING INTL INC 2.3%

Value ($000) $29,568 Shares 1,581,184 Est. Cost $12.49 Unrealized +38.0%

YOU CLEAR SECURE INC 2.2%

Value ($000) $27,755 Shares 1,197,872 Est. Cost $23.73 Unrealized -5.8%

IR INGERSOLL RAND INC 2.0%

Value ($000) $25,580 Shares 391,373 Est. Cost $41.53 Unrealized +42.0%

BILL BILL HOLDINGS INC 2.0%

Value ($000) $25,014 Shares 214,071 Est. Cost $112.13 Unrealized -15.3%

MMSI MERIT MED SYS INC 1.9%

Value ($000) $24,895 Shares 297,647 Est. Cost $73.75 Unrealized +10.3%

FLR FLUOR CORP NEW 1.9%

Value ($000) $24,724 Shares 835,254 Est. Cost $26.25 Unrealized +9.3%

— PARAGON 28 INC 1.8%

Value ($000) $23,531 Shares 1,326,433 Est. Cost $17.28 Unrealized —

ONTF ON24 INC 1.7%

Value ($000) $22,338 Shares 2,750,993 Est. Cost $10.91 Unrealized -23.9%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $19,704 Shares 200,000 Est. Cost $108.09 Unrealized -7.4%

EFX EQUIFAX INC 1.1%

Value ($000) $14,270 Shares 60,648 Est. Cost $206.59 Unrealized 0.0%

XOP SPDR SER TR 1.0%

Value ($000) $13,114 Shares 101,792 Est. Cost $114.22 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $3,745 Shares 20,000 Est. Cost $174.36 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.2%

Value ($000) $2,067 Shares 150,670 Est. Cost $23.29 Unrealized -13.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,347 Shares 10,252 Est. Cost $89.41 Unrealized +35.3%

— INFINERA CORP 0.1%

Value ($000) $1,208 Shares 250,000 Est. Cost $6.29 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $483 Shares 10,000 Est. Cost $33.60 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHEF	CHEFS WHSE INC	2,502,491	$89,489	7.0%	$24.76	+33.8%	COM	163086101
BLKB	BLACKBAUD INC	1,204,633	$85,746	6.7%	$63.26	+11.0%	COM	09227Q100
GPN	GLOBAL PMTS INC	735,607	$72,472	5.7%	$108.09	-7.4%	COM	37940X102
MSGS	MADISON SQUARE GRDN SPRT COR	336,349	$63,250	4.9%	$176.17	+7.2%	CL A	55825T103
NEO	NEOGENOMICS INC	3,294,817	$52,948	4.1%	$12.53	+31.5%	COM NEW	64049M209
SRAD	SPORTRADAR GROUP AG	4,043,199	$52,157	4.1%	$10.43	—	CLASS A ORD SHS	H8088L103
VMI	VALMONT INDS INC	178,911	$52,072	4.1%	$207.03	+39.5%	COM	920253101
EEFT	EURONET WORLDWIDE INC	437,854	$51,391	4.0%	$94.93	+17.8%	COM	298736109
—	NEXTIER OILFIELD SOLUTIONS	5,511,512	$49,273	3.8%	$8.77	—	COM	65290C105
—	INFINERA CORP	9,919,660	$47,912	3.7%	$6.29	—	COM	45667G103
CDRE	CADRE HLDGS INC	2,160,323	$47,095	3.7%	$21.15	-2.5%	COM	12763L105
GTM	ZOOMINFO TECHNOLOGIES INC	1,845,228	$46,850	3.7%	$29.23	-19.0%	COMMON STOCK	98980F104
OPRA	OPERA LTD	2,206,337	$43,840	3.4%	$8.10	—	SPONSORED ADS	68373M107
NVT	NVENT ELECTRIC PLC	830,796	$42,927	3.3%	$28.91	+48.8%	SHS	G6700G107
EVH	EVOLENT HEALTH INC	1,399,260	$42,398	3.3%	$24.09	+34.2%	CL A	30050B101
CLAR	CLARUS CORP NEW	4,618,494	$42,213	3.3%	$10.89	-23.4%	COM	18270P109
OLED	UNIVERSAL DISPLAY CORP	268,981	$38,768	3.0%	$120.74	+15.4%	COM	91347P105
RNG	RINGCENTRAL INC	1,092,955	$35,772	2.8%	$33.95	-9.5%	CL A	76680R206
PYPL	PAYPAL HLDGS INC	500,000	$33,365	2.6%	—	—	Call	70450Y103
MCW	MISTER CAR WASH INC	3,376,369	$32,582	2.5%	$10.98	-21.0%	COM	60646V105
OII	OCEANEERING INTL INC	1,581,184	$29,568	2.3%	$12.49	+38.0%	COM	675232102
YOU	CLEAR SECURE INC	1,197,872	$27,755	2.2%	$23.73	-5.8%	COM CL A	18467V109
IR	INGERSOLL RAND INC	391,373	$25,580	2.0%	$41.53	+42.0%	COM	45687V106
BILL	BILL HOLDINGS INC	214,071	$25,014	2.0%	$112.13	-15.3%	COM	090043100
MMSI	MERIT MED SYS INC	297,647	$24,895	1.9%	$73.75	+10.3%	COM	589889104
FLR	FLUOR CORP NEW	835,254	$24,724	1.9%	$26.25	+9.3%	COM	343412102
—	PARAGON 28 INC	1,326,433	$23,531	1.8%	$17.28	—	COM	69913P105
ONTF	ON24 INC	2,750,993	$22,338	1.7%	$10.91	-23.9%	COM	68339B104
GPN	GLOBAL PMTS INC	200,000	$19,704	1.5%	$108.09	-7.4%	Call	37940X102
EFX	EQUIFAX INC	60,648	$14,270	1.1%	$206.59	0.0%	COM	294429105
XOP	SPDR SER TR	101,792	$13,114	1.0%	$114.22	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	20,000	$3,745	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
CSTL	CASTLE BIOSCIENCES INC	150,670	$2,067	0.2%	$23.29	-13.0%	COM	14843C105
FANG	DIAMONDBACK ENERGY INC	10,252	$1,347	0.1%	$89.41	+35.3%	COM	25278X109
—	INFINERA CORP	250,000	$1,208	0.1%	$6.29	—	Call	45667G103
DVN	DEVON ENERGY CORP NEW	10,000	$483	0.0%	$33.60	+35.2%	COM	25179M103