Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,991,282 (100.0% shares, 0.0% debt)

Holdings (40)

FLR FLUOR CORP NEW 5.5%

Value ($000) $109,031 Shares 2,503,576 Est. Cost $33.12 Unrealized +25.6%

OLED UNIVERSAL DISPLAY CORP 5.4%

Value ($000) $106,880 Shares 508,349 Est. Cost $141.65 Unrealized +21.8%

SRAD SPORTRADAR GROUP AG 5.2%

Value ($000) $102,795 Shares 9,194,571 Est. Cost $10.75 Unrealized —

CDRE CADRE HOLDINGS INC 4.8%

Value ($000) $95,871 Shares 2,856,716 Est. Cost $23.21 Unrealized +39.2%

CHEF CHEFS WAREHOUSE INC 4.8%

Value ($000) $95,539 Shares 2,442,825 Est. Cost $25.53 Unrealized +44.7%

— ENVESTNET INC 4.5%

Value ($000) $89,108 Shares 1,423,675 Est. Cost $58.69 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 4.0%

Value ($000) $79,580 Shares 925,884 Est. Cost $73.79 Unrealized +6.6%

— AVIDXCHANGE HOLDINGS INC 3.9%

Value ($000) $78,309 Shares 6,493,299 Est. Cost $12.50 Unrealized —

MSGS MADISON SQUARE GARDEN SPORT CORP 3.8%

Value ($000) $76,609 Shares 407,212 Est. Cost $177.70 Unrealized +4.3%

VMI VALMONT INDS INC 3.7%

Value ($000) $74,174 Shares 270,263 Est. Cost $228.14 Unrealized +6.9%

YOU CLEAR SECURE INC 3.4%

Value ($000) $67,453 Shares 3,605,211 Est. Cost $20.27 Unrealized -14.2%

BILL BILL HOLDINGS INC 3.4%

Value ($000) $66,905 Shares 1,271,477 Est. Cost $63.51 Unrealized -10.9%

NEO NEOGENOMICS INC 3.3%

Value ($000) $66,367 Shares 4,784,941 Est. Cost $13.32 Unrealized +6.4%

MCW MISTER CAR WASH INC 3.3%

Value ($000) $65,335 Shares 9,176,216 Est. Cost $8.45 Unrealized -16.3%

HQY HEALTHEQUITY INC 3.3%

Value ($000) $65,227 Shares 756,694 Est. Cost $78.98 Unrealized +2.3%

VYX NCR VOYIX CORPORATION 2.7%

Value ($000) $54,210 Shares 4,389,439 Est. Cost $12.59 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.7%

Value ($000) $53,275 Shares 4,171,875 Est. Cost $13.99 Unrealized 0.0%

OII OCEANEERING INTERNATIONAL INC 2.7%

Value ($000) $53,114 Shares 2,244,898 Est. Cost $15.32 Unrealized +50.8%

— INFINERA CORP 2.6%

Value ($000) $52,161 Shares 8,565,059 Est. Cost $5.94 Unrealized —

BLKB BLACKBAUD INC 2.6%

Value ($000) $51,146 Shares 671,476 Est. Cost $63.53 Unrealized +21.3%

— VISTA OUTDOOR INC 2.2%

Value ($000) $44,132 Shares 1,172,172 Est. Cost $32.53 Unrealized —

HAYW HAYWARD HOLDINGS INC 2.2%

Value ($000) $43,436 Shares 3,531,392 Est. Cost $13.26 Unrealized +4.9%

TOST TOAST INC 2.1%

Value ($000) $42,326 Shares 1,642,459 Est. Cost $17.88 Unrealized +35.2%

PTEN PATTERSON UTI ENERGY INC 2.1%

Value ($000) $41,554 Shares 4,011,028 Est. Cost $13.83 Unrealized -20.7%

— VISTA OUTDOOR INC 2.0%

Value ($000) $40,342 Shares 1,071,500 Est. Cost $32.53 Unrealized —

PHR PHREESIA INC 2.0%

Value ($000) $39,115 Shares 1,845,031 Est. Cost $21.50 Unrealized +0.9%

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 1.9%

Value ($000) $37,452 Shares 1,993,183 Est. Cost $17.55 Unrealized 0.0%

CLAR CLARUS NEW 1.8%

Value ($000) $35,789 Shares 5,317,771 Est. Cost $9.72 Unrealized -34.9%

— GLOBALSTAR INC 1.3%

Value ($000) $25,975 Shares 23,191,778 Est. Cost $1.60 Unrealized —

GNRC GENERAC HOLDINGS INC 1.2%

Value ($000) $24,557 Shares 185,728 Est. Cost $123.87 Unrealized +11.6%

GPN GLOBAL PAYMENTS INC 1.1%

Value ($000) $21,758 Shares 225,000 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.9%

Value ($000) $17,922 Shares 72,758 Est. Cost $250.18 Unrealized 0.0%

ALAB ASTERA LABS INC 0.8%

Value ($000) $15,160 Shares 250,545 Est. Cost $69.36 Unrealized 0.0%

GTLB GITLAB INC 0.7%

Value ($000) $14,617 Shares 293,982 Est. Cost $51.96 Unrealized 0.0%

VFC VF CORP 0.7%

Value ($000) $13,500 Shares 1,000,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.5%

Value ($000) $9,742 Shares 345,471 Est. Cost $33.65 Unrealized -4.4%

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $8,641 Shares 112,789 Est. Cost $28.91 Unrealized +163.6%

RBC RBC BEARINGS INC 0.2%

Value ($000) $4,666 Shares 17,296 Est. Cost $268.62 Unrealized 0.0%

VC VISTEON CORP 0.2%

Value ($000) $4,460 Shares 41,800 Est. Cost — Unrealized —

— INFINERA CORP 0.2%

Value ($000) $3,049 Shares 500,600 Est. Cost $5.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLR	FLUOR CORP NEW	2,503,576	$109,031	5.5%	$33.12	+25.6%	COM	343412102
OLED	UNIVERSAL DISPLAY CORP	508,349	$106,880	5.4%	$141.65	+21.8%	COM	91347P105
SRAD	SPORTRADAR GROUP AG	9,194,571	$102,795	5.2%	$10.75	—	CLASS A ORD SHS	H8088L103
CDRE	CADRE HOLDINGS INC	2,856,716	$95,871	4.8%	$23.21	+39.2%	COM	12763L105
CHEF	CHEFS WAREHOUSE INC	2,442,825	$95,539	4.8%	$25.53	+44.7%	COM	163086101
—	ENVESTNET INC	1,423,675	$89,108	4.5%	$58.69	—	COM	29404K106
MMSI	MERIT MEDICAL SYSTEMS INC	925,884	$79,580	4.0%	$73.79	+6.6%	COM	589889104
—	AVIDXCHANGE HOLDINGS INC	6,493,299	$78,309	3.9%	$12.50	—	COM	05368X102
MSGS	MADISON SQUARE GARDEN SPORT CORP	407,212	$76,609	3.8%	$177.70	+4.3%	CL A	55825T103
VMI	VALMONT INDS INC	270,263	$74,174	3.7%	$228.14	+6.9%	COM	920253101
YOU	CLEAR SECURE INC	3,605,211	$67,453	3.4%	$20.27	-14.2%	COM CL A	18467V109
BILL	BILL HOLDINGS INC	1,271,477	$66,905	3.4%	$63.51	-10.9%	COM	090043100
NEO	NEOGENOMICS INC	4,784,941	$66,367	3.3%	$13.32	+6.4%	COM NEW	64049M209
MCW	MISTER CAR WASH INC	9,176,216	$65,335	3.3%	$8.45	-16.3%	COM	60646V105
HQY	HEALTHEQUITY INC	756,694	$65,227	3.3%	$78.98	+2.3%	COM	42226A107
VYX	NCR VOYIX CORPORATION	4,389,439	$54,210	2.7%	$12.59	0.0%	COM	62886E108
GTM	ZOOMINFO TECHNOLOGIES INC	4,171,875	$53,275	2.7%	$13.99	0.0%	COMMON STOCK	98980F104
OII	OCEANEERING INTERNATIONAL INC	2,244,898	$53,114	2.7%	$15.32	+50.8%	COM	675232102
—	INFINERA CORP	8,565,059	$52,161	2.6%	$5.94	—	COM	45667G103
BLKB	BLACKBAUD INC	671,476	$51,146	2.6%	$63.53	+21.3%	COM	09227Q100
—	VISTA OUTDOOR INC	1,172,172	$44,132	2.2%	$32.53	—	COM	928377100
HAYW	HAYWARD HOLDINGS INC	3,531,392	$43,436	2.2%	$13.26	+4.9%	COM	421298100
TOST	TOAST INC	1,642,459	$42,326	2.1%	$17.88	+35.2%	CL A	888787108
PTEN	PATTERSON UTI ENERGY INC	4,011,028	$41,554	2.1%	$13.83	-20.7%	COM	703481101
—	VISTA OUTDOOR INC	1,071,500	$40,342	2.0%	$32.53	—	Call	928377100
PHR	PHREESIA INC	1,845,031	$39,115	2.0%	$21.50	+0.9%	COM	71944F106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	1,993,183	$37,452	1.9%	$17.55	0.0%	SHS	G66721104
CLAR	CLARUS NEW	5,317,771	$35,789	1.8%	$9.72	-34.9%	COM	18270P109
—	GLOBALSTAR INC	23,191,778	$25,975	1.3%	$1.60	—	COM	378973408
GNRC	GENERAC HOLDINGS INC	185,728	$24,557	1.2%	$123.87	+11.6%	COM	368736104
GPN	GLOBAL PAYMENTS INC	225,000	$21,758	1.1%	—	—	Call	37940X102
HII	HUNTINGTON INGALLS INDUSTRIES INC	72,758	$17,922	0.9%	$250.18	0.0%	COM	446413106
ALAB	ASTERA LABS INC	250,545	$15,160	0.8%	$69.36	0.0%	COM	04626A103
GTLB	GITLAB INC	293,982	$14,617	0.7%	$51.96	0.0%	CLASS A COM	37637K108
VFC	VF CORP	1,000,000	$13,500	0.7%	—	—	Call	918204108
RNG	RINGCENTRAL INC	345,471	$9,742	0.5%	$33.65	-4.4%	CL A	76680R206
NVT	NVENT ELECTRIC PLC	112,789	$8,641	0.4%	$28.91	+163.6%	SHS	G6700G107
RBC	RBC BEARINGS INC	17,296	$4,666	0.2%	$268.62	0.0%	COM	75524B104
VC	VISTEON CORP	41,800	$4,460	0.2%	—	—	Call	92839U206
—	INFINERA CORP	500,600	$3,049	0.2%	$5.94	—	Call	45667G103