Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,655,867 (100.0% shares, 0.0% debt)

Holdings (37)

CDRE CADRE HLDGS INC 5.6%

Value ($000) $93,525 Shares 2,583,563 Est. Cost $22.25 Unrealized +53.2%

CHEF CHEFS WHSE INC 5.6%

Value ($000) $93,473 Shares 2,482,031 Est. Cost $25.53 Unrealized +34.1%

FLR FLUOR CORP NEW 5.4%

Value ($000) $88,931 Shares 2,103,376 Est. Cost $31.51 Unrealized +21.8%

SRAD SPORTRADAR GROUP AG 5.4%

Value ($000) $88,756 Shares 7,625,044 Est. Cost $10.66 Unrealized —

OLED UNIVERSAL DISPLAY CORP 4.2%

Value ($000) $70,196 Shares 416,716 Est. Cost $134.87 Unrealized +26.3%

NEO NEOGENOMICS INC 4.2%

Value ($000) $69,111 Shares 4,396,354 Est. Cost $13.24 Unrealized +16.6%

— ENVESTNET INC 4.2%

Value ($000) $68,732 Shares 1,186,882 Est. Cost $57.91 Unrealized —

BLKB BLACKBAUD INC 4.1%

Value ($000) $67,940 Shares 916,375 Est. Cost $63.53 Unrealized +20.2%

MMSI MERIT MED SYS INC 3.9%

Value ($000) $65,210 Shares 860,858 Est. Cost $73.42 Unrealized +5.1%

MSGS MADISON SQUARE GRDN SPRT COR 3.9%

Value ($000) $63,996 Shares 346,823 Est. Cost $176.36 Unrealized +5.4%

— AVIDXCHANGE HOLDINGS INC 3.5%

Value ($000) $58,754 Shares 4,467,954 Est. Cost $12.70 Unrealized —

MCW MISTER CAR WASH INC 3.4%

Value ($000) $56,653 Shares 7,310,104 Est. Cost $8.80 Unrealized -6.4%

YOU CLEAR SECURE INC 3.2%

Value ($000) $53,250 Shares 2,503,547 Est. Cost $21.54 Unrealized -12.9%

— INFINERA CORP 3.2%

Value ($000) $53,095 Shares 8,805,168 Est. Cost $5.94 Unrealized —

— HASHICORP INC 2.9%

Value ($000) $48,592 Shares 1,803,041 Est. Cost $26.95 Unrealized —

VMI VALMONT INDS INC 2.9%

Value ($000) $47,583 Shares 208,442 Est. Cost $223.49 Unrealized +0.1%

BILL BILL HOLDINGS INC 2.7%

Value ($000) $45,392 Shares 660,532 Est. Cost $69.91 Unrealized 0.0%

RNG RINGCENTRAL INC 2.7%

Value ($000) $44,696 Shares 1,286,600 Est. Cost $33.65 Unrealized +0.0%

OII OCEANEERING INTL INC 2.7%

Value ($000) $44,676 Shares 1,909,220 Est. Cost $13.95 Unrealized +50.4%

HAYW HAYWARD HLDGS INC 2.6%

Value ($000) $42,351 Shares 2,766,230 Est. Cost $13.08 Unrealized +2.2%

HQY HEALTHEQUITY INC 2.5%

Value ($000) $41,343 Shares 506,465 Est. Cost $78.08 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 2.4%

Value ($000) $38,934 Shares 3,260,784 Est. Cost $14.49 Unrealized -23.3%

EFX EQUIFAX INC 2.3%

Value ($000) $37,428 Shares 139,906 Est. Cost $202.07 Unrealized +24.3%

TOST TOAST INC 2.1%

Value ($000) $35,284 Shares 1,415,906 Est. Cost $16.87 Unrealized +22.7%

— VISTA OUTDOOR INC 2.0%

Value ($000) $32,780 Shares 1,000,000 Est. Cost $29.57 Unrealized —

CLAR CLARUS CORP NEW 1.9%

Value ($000) $32,288 Shares 4,783,422 Est. Cost $10.10 Unrealized -41.7%

— GLOBALSTAR INC 1.7%

Value ($000) $27,436 Shares 18,664,029 Est. Cost $1.71 Unrealized —

PHR PHREESIA INC 1.5%

Value ($000) $24,587 Shares 1,027,437 Est. Cost $21.35 Unrealized +16.4%

PAYX PAYCHEX INC 1.5%

Value ($000) $24,560 Shares 200,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 1.5%

Value ($000) $24,347 Shares 742,754 Est. Cost $29.57 Unrealized —

IP INTERNATIONAL PAPER CO 1.0%

Value ($000) $16,161 Shares 414,183 Est. Cost $33.61 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $16,067 Shares 127,378 Est. Cost $117.30 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.9%

Value ($000) $15,312 Shares 726,726 Est. Cost $26.32 Unrealized -4.9%

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $10,164 Shares 134,806 Est. Cost $28.91 Unrealized +117.5%

ADT ADT INC DEL 0.6%

Value ($000) $10,080 Shares 1,500,000 Est. Cost $5.83 Unrealized +7.7%

— INFINERA CORP 0.2%

Value ($000) $3,019 Shares 500,600 Est. Cost $5.94 Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $1,164 Shares 100,000 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HLDGS INC	2,583,563	$93,525	5.6%	$22.25	+53.2%	COM	12763L105
CHEF	CHEFS WHSE INC	2,482,031	$93,473	5.6%	$25.53	+34.1%	COM	163086101
FLR	FLUOR CORP NEW	2,103,376	$88,931	5.4%	$31.51	+21.8%	COM	343412102
SRAD	SPORTRADAR GROUP AG	7,625,044	$88,756	5.4%	$10.66	—	CLASS A ORD SHS	H8088L103
OLED	UNIVERSAL DISPLAY CORP	416,716	$70,196	4.2%	$134.87	+26.3%	COM	91347P105
NEO	NEOGENOMICS INC	4,396,354	$69,111	4.2%	$13.24	+16.6%	COM NEW	64049M209
—	ENVESTNET INC	1,186,882	$68,732	4.2%	$57.91	—	COM	29404K106
BLKB	BLACKBAUD INC	916,375	$67,940	4.1%	$63.53	+20.2%	COM	09227Q100
MMSI	MERIT MED SYS INC	860,858	$65,210	3.9%	$73.42	+5.1%	COM	589889104
MSGS	MADISON SQUARE GRDN SPRT COR	346,823	$63,996	3.9%	$176.36	+5.4%	CL A	55825T103
—	AVIDXCHANGE HOLDINGS INC	4,467,954	$58,754	3.5%	$12.70	—	COM	05368X102
MCW	MISTER CAR WASH INC	7,310,104	$56,653	3.4%	$8.80	-6.4%	COM	60646V105
YOU	CLEAR SECURE INC	2,503,547	$53,250	3.2%	$21.54	-12.9%	COM CL A	18467V109
—	INFINERA CORP	8,805,168	$53,095	3.2%	$5.94	—	COM	45667G103
—	HASHICORP INC	1,803,041	$48,592	2.9%	$26.95	—	COM CL A	418100103
VMI	VALMONT INDS INC	208,442	$47,583	2.9%	$223.49	+0.1%	COM	920253101
BILL	BILL HOLDINGS INC	660,532	$45,392	2.7%	$69.91	0.0%	COM	090043100
RNG	RINGCENTRAL INC	1,286,600	$44,696	2.7%	$33.65	+0.0%	CL A	76680R206
OII	OCEANEERING INTL INC	1,909,220	$44,676	2.7%	$13.95	+50.4%	COM	675232102
HAYW	HAYWARD HLDGS INC	2,766,230	$42,351	2.6%	$13.08	+2.2%	COM	421298100
HQY	HEALTHEQUITY INC	506,465	$41,343	2.5%	$78.08	0.0%	COM	42226A107
PTEN	PATTERSON-UTI ENERGY INC	3,260,784	$38,934	2.4%	$14.49	-23.3%	COM	703481101
EFX	EQUIFAX INC	139,906	$37,428	2.3%	$202.07	+24.3%	COM	294429105
TOST	TOAST INC	1,415,906	$35,284	2.1%	$16.87	+22.7%	CL A	888787108
—	VISTA OUTDOOR INC	1,000,000	$32,780	2.0%	$29.57	—	Call	928377100
CLAR	CLARUS CORP NEW	4,783,422	$32,288	1.9%	$10.10	-41.7%	COM	18270P109
—	GLOBALSTAR INC	18,664,029	$27,436	1.7%	$1.71	—	COM	378973408
PHR	PHREESIA INC	1,027,437	$24,587	1.5%	$21.35	+16.4%	COM	71944F106
PAYX	PAYCHEX INC	200,000	$24,560	1.5%	—	—	Call	704326107
—	VISTA OUTDOOR INC	742,754	$24,347	1.5%	$29.57	—	COM	928377100
IP	INTERNATIONAL PAPER CO	414,183	$16,161	1.0%	$33.61	0.0%	COM	460146103
GNRC	GENERAC HLDGS INC	127,378	$16,067	1.0%	$117.30	0.0%	COM	368736104
FVRR	FIVERR INTL LTD	726,726	$15,312	0.9%	$26.32	-4.9%	ORD SHS	M4R82T106
NVT	NVENT ELECTRIC PLC	134,806	$10,164	0.6%	$28.91	+117.5%	SHS	G6700G107
ADT	ADT INC DEL	1,500,000	$10,080	0.6%	$5.83	+7.7%	Call	00090Q103
—	INFINERA CORP	500,600	$3,019	0.2%	$5.94	—	Call	45667G103
SRAD	SPORTRADAR GROUP AG	100,000	$1,164	0.1%	$10.66	—	Call	H8088L103