Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,517,748 (100.0% shares, 0.0% debt)

Holdings (35)

BLKB BLACKBAUD INC 7.1%

Value ($000) $107,825 Shares 1,243,651 Est. Cost $63.53 Unrealized +19.1%

IWM ISHARES TR 5.5%

Value ($000) $83,810 Shares 417,567 Est. Cost $198.81 Unrealized —

CDRE CADRE HLDGS INC 5.4%

Value ($000) $82,092 Shares 2,495,955 Est. Cost $21.83 Unrealized +35.2%

SRAD SPORTRADAR GROUP AG 5.1%

Value ($000) $76,987 Shares 6,967,165 Est. Cost $10.57 Unrealized —

GPN GLOBAL PMTS INC 4.9%

Value ($000) $73,947 Shares 582,261 Est. Cost $109.98 Unrealized +3.0%

FLR FLUOR CORP NEW 4.7%

Value ($000) $71,943 Shares 1,836,691 Est. Cost $30.51 Unrealized +21.1%

NEO NEOGENOMICS INC 4.6%

Value ($000) $70,108 Shares 4,333,031 Est. Cost $13.21 Unrealized +23.8%

CHEF CHEFS WHSE INC 4.6%

Value ($000) $69,306 Shares 2,354,949 Est. Cost $25.06 Unrealized -3.7%

OLED UNIVERSAL DISPLAY CORP 4.5%

Value ($000) $68,417 Shares 357,718 Est. Cost $129.03 Unrealized +25.1%

MSGS MADISON SQUARE GRDN SPRT COR 4.0%

Value ($000) $61,409 Shares 337,725 Est. Cost $176.11 Unrealized -1.6%

EFX EQUIFAX INC 3.9%

Value ($000) $59,435 Shares 240,345 Est. Cost $202.07 Unrealized -1.1%

MCW MISTER CAR WASH INC 3.6%

Value ($000) $55,014 Shares 6,367,418 Est. Cost $8.88 Unrealized -23.7%

MMSI MERIT MED SYS INC 3.6%

Value ($000) $54,985 Shares 723,867 Est. Cost $72.70 Unrealized -4.0%

YOU CLEAR SECURE INC 3.5%

Value ($000) $53,222 Shares 2,577,325 Est. Cost $21.54 Unrealized -16.3%

RNG RINGCENTRAL INC 3.2%

Value ($000) $49,001 Shares 1,443,319 Est. Cost $33.65 Unrealized -11.2%

— INFINERA CORP 2.9%

Value ($000) $44,298 Shares 9,325,900 Est. Cost $5.94 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 2.7%

Value ($000) $41,537 Shares 3,846,020 Est. Cost $14.49 Unrealized -16.1%

OII OCEANEERING INTL INC 2.4%

Value ($000) $36,273 Shares 1,704,581 Est. Cost $13.10 Unrealized +69.1%

VMI VALMONT INDS INC 2.2%

Value ($000) $33,275 Shares 142,500 Est. Cost $223.34 Unrealized -1.6%

FVRR FIVERR INTL LTD 2.2%

Value ($000) $33,235 Shares 1,220,969 Est. Cost $26.32 Unrealized -6.0%

HAYW HAYWARD HLDGS INC 2.2%

Value ($000) $32,888 Shares 2,418,206 Est. Cost $13.04 Unrealized -5.6%

— AVIDXCHANGE HOLDINGS INC 2.2%

Value ($000) $32,708 Shares 2,639,877 Est. Cost $12.39 Unrealized —

CLAR CLARUS CORP NEW 2.1%

Value ($000) $31,290 Shares 4,538,107 Est. Cost $10.32 Unrealized -45.9%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value ($000) $29,621 Shares 1,601,989 Est. Cost $26.52 Unrealized -40.9%

— VISTA OUTDOOR INC 1.6%

Value ($000) $24,584 Shares 831,399 Est. Cost $29.57 Unrealized —

— GLOBALSTAR INC 1.6%

Value ($000) $24,241 Shares 12,495,562 Est. Cost $1.83 Unrealized —

TOST TOAST INC 1.5%

Value ($000) $23,023 Shares 1,260,866 Est. Cost $16.40 Unrealized 0.0%

ADT ADT INC DEL 1.5%

Value ($000) $22,165 Shares 3,250,000 Est. Cost $5.83 Unrealized +0.5%

NVT NVENT ELECTRIC PLC 1.4%

Value ($000) $21,656 Shares 366,496 Est. Cost $28.91 Unrealized +78.9%

AVTR AVANTOR INC 1.1%

Value ($000) $17,127 Shares 750,200 Est. Cost — Unrealized —

PHR PHREESIA INC 0.7%

Value ($000) $10,951 Shares 473,055 Est. Cost $17.25 Unrealized 0.0%

IR INGERSOLL RAND INC 0.5%

Value ($000) $8,281 Shares 107,073 Est. Cost $41.53 Unrealized +64.3%

— GLOBALSTAR INC 0.5%

Value ($000) $7,760 Shares 4,000,000 Est. Cost $1.83 Unrealized —

ONTF ON24 INC 0.2%

Value ($000) $3,152 Shares 400,000 Est. Cost $10.91 Unrealized -36.4%

ADT ADT INC DEL 0.1%

Value ($000) $2,180 Shares 319,618 Est. Cost $5.83 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	1,243,651	$107,825	7.1%	$63.53	+19.1%	COM	09227Q100
IWM	ISHARES TR	417,567	$83,810	5.5%	$198.81	—	RUSSSELL 2000 ETF	464287655
CDRE	CADRE HLDGS INC	2,495,955	$82,092	5.4%	$21.83	+35.2%	COM	12763L105
SRAD	SPORTRADAR GROUP AG	6,967,165	$76,987	5.1%	$10.57	—	CLASS A ORD SHS	H8088L103
GPN	GLOBAL PMTS INC	582,261	$73,947	4.9%	$109.98	+3.0%	COM	37940X102
FLR	FLUOR CORP NEW	1,836,691	$71,943	4.7%	$30.51	+21.1%	COM	343412102
NEO	NEOGENOMICS INC	4,333,031	$70,108	4.6%	$13.21	+23.8%	COM NEW	64049M209
CHEF	CHEFS WHSE INC	2,354,949	$69,306	4.6%	$25.06	-3.7%	COM	163086101
OLED	UNIVERSAL DISPLAY CORP	357,718	$68,417	4.5%	$129.03	+25.1%	COM	91347P105
MSGS	MADISON SQUARE GRDN SPRT COR	337,725	$61,409	4.0%	$176.11	-1.6%	CL A	55825T103
EFX	EQUIFAX INC	240,345	$59,435	3.9%	$202.07	-1.1%	COM	294429105
MCW	MISTER CAR WASH INC	6,367,418	$55,014	3.6%	$8.88	-23.7%	COM	60646V105
MMSI	MERIT MED SYS INC	723,867	$54,985	3.6%	$72.70	-4.0%	COM	589889104
YOU	CLEAR SECURE INC	2,577,325	$53,222	3.5%	$21.54	-16.3%	COM CL A	18467V109
RNG	RINGCENTRAL INC	1,443,319	$49,001	3.2%	$33.65	-11.2%	CL A	76680R206
—	INFINERA CORP	9,325,900	$44,298	2.9%	$5.94	—	COM	45667G103
PTEN	PATTERSON-UTI ENERGY INC	3,846,020	$41,537	2.7%	$14.49	-16.1%	COM	703481101
OII	OCEANEERING INTL INC	1,704,581	$36,273	2.4%	$13.10	+69.1%	COM	675232102
VMI	VALMONT INDS INC	142,500	$33,275	2.2%	$223.34	-1.6%	COM	920253101
FVRR	FIVERR INTL LTD	1,220,969	$33,235	2.2%	$26.32	-6.0%	ORD SHS	M4R82T106
HAYW	HAYWARD HLDGS INC	2,418,206	$32,888	2.2%	$13.04	-5.6%	COM	421298100
—	AVIDXCHANGE HOLDINGS INC	2,639,877	$32,708	2.2%	$12.39	—	COM	05368X102
CLAR	CLARUS CORP NEW	4,538,107	$31,290	2.1%	$10.32	-45.9%	COM	18270P109
GTM	ZOOMINFO TECHNOLOGIES INC	1,601,989	$29,621	2.0%	$26.52	-40.9%	COMMON STOCK	98980F104
—	VISTA OUTDOOR INC	831,399	$24,584	1.6%	$29.57	—	COM	928377100
—	GLOBALSTAR INC	12,495,562	$24,241	1.6%	$1.83	—	COM	378973408
TOST	TOAST INC	1,260,866	$23,023	1.5%	$16.40	0.0%	CL A	888787108
ADT	ADT INC DEL	3,250,000	$22,165	1.5%	$5.83	+0.5%	Call	00090Q103
NVT	NVENT ELECTRIC PLC	366,496	$21,656	1.4%	$28.91	+78.9%	SHS	G6700G107
AVTR	AVANTOR INC	750,200	$17,127	1.1%	—	—	Call	05352A100
PHR	PHREESIA INC	473,055	$10,951	0.7%	$17.25	0.0%	COM	71944F106
IR	INGERSOLL RAND INC	107,073	$8,281	0.5%	$41.53	+64.3%	COM	45687V106
—	GLOBALSTAR INC	4,000,000	$7,760	0.5%	$1.83	—	Call	378973408
ONTF	ON24 INC	400,000	$3,152	0.2%	$10.91	-36.4%	COM	68339B104
ADT	ADT INC DEL	319,618	$2,180	0.1%	$5.83	+0.5%	COM	00090Q103