Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,352,707 (100.0% shares, 0.0% debt)

Holdings (40)

GPN GLOBAL PMTS INC 8.2%

Value ($000) $111,097 Shares 962,797 Est. Cost $109.98 Unrealized +5.6%

BLKB BLACKBAUD INC 6.4%

Value ($000) $86,947 Shares 1,236,443 Est. Cost $63.53 Unrealized +15.9%

VMI VALMONT INDS INC 4.7%

Value ($000) $63,757 Shares 265,423 Est. Cost $223.34 Unrealized +15.1%

CDRE CADRE HLDGS INC 4.6%

Value ($000) $62,701 Shares 2,352,759 Est. Cost $21.37 Unrealized +11.2%

FLR FLUOR CORP NEW 4.5%

Value ($000) $61,241 Shares 1,668,682 Est. Cost $29.87 Unrealized +12.1%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value ($000) $58,355 Shares 330,996 Est. Cost $176.17 Unrealized +6.8%

CHEF CHEFS WHSE INC 4.1%

Value ($000) $55,914 Shares 2,639,949 Est. Cost $25.06 Unrealized +22.0%

PTEN PATTERSON-UTI ENERGY INC 3.7%

Value ($000) $50,228 Shares 3,629,203 Est. Cost $14.63 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 3.7%

Value ($000) $49,794 Shares 317,180 Est. Cost $124.89 Unrealized +18.5%

MMSI MERIT MED SYS INC 3.7%

Value ($000) $49,656 Shares 719,450 Est. Cost $72.70 Unrealized -1.0%

— INFINERA CORP 3.7%

Value ($000) $49,656 Shares 11,879,455 Est. Cost $5.94 Unrealized —

NEO NEOGENOMICS INC 3.6%

Value ($000) $48,966 Shares 3,981,003 Est. Cost $12.93 Unrealized +15.0%

SRAD SPORTRADAR GROUP AG 3.6%

Value ($000) $48,847 Shares 4,879,795 Est. Cost $10.36 Unrealized —

EFX EQUIFAX INC 3.6%

Value ($000) $48,422 Shares 264,342 Est. Cost $202.07 Unrealized -0.7%

GTM ZOOMINFO TECHNOLOGIES INC 3.2%

Value ($000) $43,715 Shares 2,665,553 Est. Cost $26.52 Unrealized -23.0%

YOU CLEAR SECURE INC 3.1%

Value ($000) $42,497 Shares 2,231,994 Est. Cost $22.08 Unrealized -8.7%

RNG RINGCENTRAL INC 3.0%

Value ($000) $41,226 Shares 1,391,361 Est. Cost $33.79 Unrealized -1.7%

OII OCEANEERING INTL INC 3.0%

Value ($000) $41,039 Shares 1,595,602 Est. Cost $12.49 Unrealized +82.9%

EVH EVOLENT HEALTH INC 2.8%

Value ($000) $38,300 Shares 1,406,546 Est. Cost $24.09 Unrealized +15.4%

NVT NVENT ELECTRIC PLC 2.5%

Value ($000) $34,234 Shares 646,051 Est. Cost $28.91 Unrealized +81.4%

CLAR CLARUS CORP NEW 2.3%

Value ($000) $30,652 Shares 4,054,435 Est. Cost $10.89 Unrealized -30.3%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $29,230 Shares 500,000 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 1.5%

Value ($000) $20,608 Shares 189,814 Est. Cost $112.13 Unrealized +1.5%

— PARAGON 28 INC 1.5%

Value ($000) $20,575 Shares 1,639,455 Est. Cost $16.38 Unrealized —

ADT ADT INC DEL 1.4%

Value ($000) $18,929 Shares 3,154,900 Est. Cost $5.82 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 1.3%

Value ($000) $17,580 Shares 1,246,825 Est. Cost $13.73 Unrealized 0.0%

MCW MISTER CAR WASH INC 1.3%

Value ($000) $17,530 Shares 3,181,499 Est. Cost $10.98 Unrealized -30.5%

ONTF ON24 INC 1.2%

Value ($000) $16,072 Shares 2,538,981 Est. Cost $10.91 Unrealized -32.4%

ILMN ILLUMINA INC 1.2%

Value ($000) $16,070 Shares 117,060 Est. Cost $164.42 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $14,028 Shares 125,000 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 1.0%

Value ($000) $13,921 Shares 218,471 Est. Cost $41.53 Unrealized +59.9%

FVRR FIVERR INTL LTD 1.0%

Value ($000) $13,817 Shares 564,660 Est. Cost $28.15 Unrealized 0.0%

AVTR AVANTOR INC 0.8%

Value ($000) $10,540 Shares 500,000 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.5%

Value ($000) $6,550 Shares 5,000,000 Est. Cost $1.31 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $5,508 Shares 31,167 Est. Cost $175.21 Unrealized —

CHEF CHEFS WHSE INC 0.4%

Value ($000) $5,295 Shares 250,000 Est. Cost $25.06 Unrealized +22.0%

NEO NEOGENOMICS INC 0.2%

Value ($000) $3,075 Shares 250,000 Est. Cost $12.93 Unrealized +15.0%

— GLOBALSTAR INC 0.2%

Value ($000) $2,808 Shares 2,143,820 Est. Cost $1.31 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,912 Shares 100,400 Est. Cost $22.08 Unrealized -8.7%

ADT ADT INC DEL 0.1%

Value ($000) $1,414 Shares 235,632 Est. Cost $5.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	962,797	$111,097	8.2%	$109.98	+5.6%	COM	37940X102
BLKB	BLACKBAUD INC	1,236,443	$86,947	6.4%	$63.53	+15.9%	COM	09227Q100
VMI	VALMONT INDS INC	265,423	$63,757	4.7%	$223.34	+15.1%	COM	920253101
CDRE	CADRE HLDGS INC	2,352,759	$62,701	4.6%	$21.37	+11.2%	COM	12763L105
FLR	FLUOR CORP NEW	1,668,682	$61,241	4.5%	$29.87	+12.1%	COM	343412102
MSGS	MADISON SQUARE GRDN SPRT COR	330,996	$58,355	4.3%	$176.17	+6.8%	CL A	55825T103
CHEF	CHEFS WHSE INC	2,639,949	$55,914	4.1%	$25.06	+22.0%	COM	163086101
PTEN	PATTERSON-UTI ENERGY INC	3,629,203	$50,228	3.7%	$14.63	0.0%	COM	703481101
OLED	UNIVERSAL DISPLAY CORP	317,180	$49,794	3.7%	$124.89	+18.5%	COM	91347P105
MMSI	MERIT MED SYS INC	719,450	$49,656	3.7%	$72.70	-1.0%	COM	589889104
—	INFINERA CORP	11,879,455	$49,656	3.7%	$5.94	—	COM	45667G103
NEO	NEOGENOMICS INC	3,981,003	$48,966	3.6%	$12.93	+15.0%	COM NEW	64049M209
SRAD	SPORTRADAR GROUP AG	4,879,795	$48,847	3.6%	$10.36	—	CLASS A ORD SHS	H8088L103
EFX	EQUIFAX INC	264,342	$48,422	3.6%	$202.07	-0.7%	COM	294429105
GTM	ZOOMINFO TECHNOLOGIES INC	2,665,553	$43,715	3.2%	$26.52	-23.0%	COMMON STOCK	98980F104
YOU	CLEAR SECURE INC	2,231,994	$42,497	3.1%	$22.08	-8.7%	COM CL A	18467V109
RNG	RINGCENTRAL INC	1,391,361	$41,226	3.0%	$33.79	-1.7%	CL A	76680R206
OII	OCEANEERING INTL INC	1,595,602	$41,039	3.0%	$12.49	+82.9%	COM	675232102
EVH	EVOLENT HEALTH INC	1,406,546	$38,300	2.8%	$24.09	+15.4%	CL A	30050B101
NVT	NVENT ELECTRIC PLC	646,051	$34,234	2.5%	$28.91	+81.4%	SHS	G6700G107
CLAR	CLARUS CORP NEW	4,054,435	$30,652	2.3%	$10.89	-30.3%	COM	18270P109
PYPL	PAYPAL HLDGS INC	500,000	$29,230	2.2%	—	—	Call	70450Y103
BILL	BILL HOLDINGS INC	189,814	$20,608	1.5%	$112.13	+1.5%	COM	090043100
—	PARAGON 28 INC	1,639,455	$20,575	1.5%	$16.38	—	COM	69913P105
ADT	ADT INC DEL	3,154,900	$18,929	1.4%	$5.82	0.0%	Call	00090Q103
HAYW	HAYWARD HLDGS INC	1,246,825	$17,580	1.3%	$13.73	0.0%	COM	421298100
MCW	MISTER CAR WASH INC	3,181,499	$17,530	1.3%	$10.98	-30.5%	COM	60646V105
ONTF	ON24 INC	2,538,981	$16,072	1.2%	$10.91	-32.4%	COM	68339B104
ILMN	ILLUMINA INC	117,060	$16,070	1.2%	$164.42	0.0%	COM	452327109
ZBH	ZIMMER BIOMET HOLDINGS INC	125,000	$14,028	1.0%	—	—	Call	98956P102
IR	INGERSOLL RAND INC	218,471	$13,921	1.0%	$41.53	+59.9%	COM	45687V106
FVRR	FIVERR INTL LTD	564,660	$13,817	1.0%	$28.15	0.0%	ORD SHS	M4R82T106
AVTR	AVANTOR INC	500,000	$10,540	0.8%	—	—	Call	05352A100
—	GLOBALSTAR INC	5,000,000	$6,550	0.5%	$1.31	—	Call	378973408
IWM	ISHARES TR	31,167	$5,508	0.4%	$175.21	—	RUSSSELL 2000 ETF	464287655
CHEF	CHEFS WHSE INC	250,000	$5,295	0.4%	$25.06	+22.0%	Put	163086101
NEO	NEOGENOMICS INC	250,000	$3,075	0.2%	$12.93	+15.0%	Call	64049M209
—	GLOBALSTAR INC	2,143,820	$2,808	0.2%	$1.31	—	COM	378973408
YOU	CLEAR SECURE INC	100,400	$1,912	0.1%	$22.08	-8.7%	Call	18467V109
ADT	ADT INC DEL	235,632	$1,414	0.1%	$5.82	0.0%	COM	00090Q103