Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,610,017 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 19.8%

Value ($000) $516,384 Shares 900,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 4.6%

Value ($000) $120,077 Shares 2,516,819 Est. Cost $33.12 Unrealized +42.4%

SRAD SPORTRADAR GROUP AG 4.5%

Value ($000) $116,983 Shares 9,660,011 Est. Cost $10.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 4.2%

Value ($000) $110,161 Shares 524,828 Est. Cost $143.46 Unrealized +38.8%

CDRE CADRE HLDGS INC 3.9%

Value ($000) $102,647 Shares 2,704,790 Est. Cost $23.21 Unrealized +51.2%

VYX NCR VOYIX CORPORATION 3.9%

Value ($000) $102,397 Shares 7,545,822 Est. Cost $12.91 Unrealized +3.5%

CHEF CHEFS WHSE INC 3.8%

Value ($000) $99,777 Shares 2,375,087 Est. Cost $25.53 Unrealized +58.0%

— AVIDXCHANGE HOLDINGS INC 3.3%

Value ($000) $86,575 Shares 10,675,134 Est. Cost $10.78 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.3%

Value ($000) $85,946 Shares 412,686 Est. Cost $178.01 Unrealized +12.9%

YOU CLEAR SECURE INC 3.2%

Value ($000) $82,536 Shares 2,490,524 Est. Cost $20.27 Unrealized +23.0%

TOST TOAST INC 2.9%

Value ($000) $76,641 Shares 2,707,197 Est. Cost $20.81 Unrealized +21.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.9%

Value ($000) $75,755 Shares 3,693,558 Est. Cost $17.83 Unrealized +1.8%

BILL BILL HOLDINGS INC 2.8%

Value ($000) $73,105 Shares 1,385,615 Est. Cost $62.52 Unrealized -17.6%

NEO NEOGENOMICS INC 2.5%

Value ($000) $65,850 Shares 4,464,406 Est. Cost $13.32 Unrealized +17.5%

HQY HEALTHEQUITY INC 2.5%

Value ($000) $64,864 Shares 792,469 Est. Cost $78.90 Unrealized -2.2%

MCW MISTER CAR WASH INC 2.5%

Value ($000) $64,714 Shares 9,940,682 Est. Cost $8.32 Unrealized -18.7%

OII OCEANEERING INTL INC 2.3%

Value ($000) $60,818 Shares 2,445,433 Est. Cost $16.17 Unrealized +59.3%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $60,109 Shares 586,883 Est. Cost $102.17 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $59,592 Shares 803,019 Est. Cost $70.90 Unrealized 0.0%

PHR PHREESIA INC 2.0%

Value ($000) $51,216 Shares 2,247,313 Est. Cost $21.85 Unrealized +7.2%

VMI VALMONT INDS INC 2.0%

Value ($000) $50,976 Shares 175,809 Est. Cost $228.14 Unrealized +22.8%

GTLB GITLAB INC 1.9%

Value ($000) $49,854 Shares 967,285 Est. Cost $50.58 Unrealized -1.2%

HAYW HAYWARD HLDGS INC 1.9%

Value ($000) $49,050 Shares 3,197,511 Est. Cost $13.26 Unrealized +4.4%

— VISTA OUTDOOR INC 1.9%

Value ($000) $48,342 Shares 1,233,850 Est. Cost $32.86 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.6%

Value ($000) $41,245 Shares 3,996,632 Est. Cost $13.99 Unrealized -25.1%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $40,968 Shares 400,000 Est. Cost $102.17 Unrealized 0.0%

MMSI MERIT MED SYS INC 1.5%

Value ($000) $39,861 Shares 403,328 Est. Cost $73.79 Unrealized +24.0%

RBC RBC BEARINGS INC 1.5%

Value ($000) $39,692 Shares 132,579 Est. Cost $285.25 Unrealized +0.9%

ALAB ASTERA LABS INC 1.2%

Value ($000) $31,272 Shares 596,908 Est. Cost $56.34 Unrealized -16.7%

GNRC GENERAC HLDGS INC 1.1%

Value ($000) $29,840 Shares 187,813 Est. Cost $124.14 Unrealized +19.5%

— GLOBALSTAR INC 1.1%

Value ($000) $28,758 Shares 23,191,778 Est. Cost $1.60 Unrealized —

CLAR CLARUS CORP NEW 0.9%

Value ($000) $24,488 Shares 5,441,771 Est. Cost $9.61 Unrealized -49.4%

VFC V F CORP 0.8%

Value ($000) $19,950 Shares 1,000,000 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value ($000) $12,268 Shares 1,603,605 Est. Cost $13.83 Unrealized -33.4%

CFLT CONFLUENT INC 0.4%

Value ($000) $10,199 Shares 500,449 Est. Cost $22.39 Unrealized 0.0%

CFLT CONFLUENT INC 0.3%

Value ($000) $8,152 Shares 400,000 Est. Cost $22.39 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $7,925 Shares 112,789 Est. Cost $28.91 Unrealized +134.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,032 Shares 100,000 Est. Cost $13.99 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	900,000	$516,384	19.8%	—	—	Put	78462F103
FLR	FLUOR CORP NEW	2,516,819	$120,077	4.6%	$33.12	+42.4%	COM	343412102
SRAD	SPORTRADAR GROUP AG	9,660,011	$116,983	4.5%	$10.81	—	CLASS A ORD SHS	H8088L103
OLED	UNIVERSAL DISPLAY CORP	524,828	$110,161	4.2%	$143.46	+38.8%	COM	91347P105
CDRE	CADRE HLDGS INC	2,704,790	$102,647	3.9%	$23.21	+51.2%	COM	12763L105
VYX	NCR VOYIX CORPORATION	7,545,822	$102,397	3.9%	$12.91	+3.5%	COM	62886E108
CHEF	CHEFS WHSE INC	2,375,087	$99,777	3.8%	$25.53	+58.0%	COM	163086101
—	AVIDXCHANGE HOLDINGS INC	10,675,134	$86,575	3.3%	$10.78	—	COM	05368X102
MSGS	MADISON SQUARE GRDN SPRT COR	412,686	$85,946	3.3%	$178.01	+12.9%	CL A	55825T103
YOU	CLEAR SECURE INC	2,490,524	$82,536	3.2%	$20.27	+23.0%	COM CL A	18467V109
TOST	TOAST INC	2,707,197	$76,641	2.9%	$20.81	+21.8%	CL A	888787108
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,693,558	$75,755	2.9%	$17.83	+1.8%	SHS	G66721104
BILL	BILL HOLDINGS INC	1,385,615	$73,105	2.8%	$62.52	-17.6%	COM	090043100
NEO	NEOGENOMICS INC	4,464,406	$65,850	2.5%	$13.32	+17.5%	COM NEW	64049M209
HQY	HEALTHEQUITY INC	792,469	$64,864	2.5%	$78.90	-2.2%	COM	42226A107
MCW	MISTER CAR WASH INC	9,940,682	$64,714	2.5%	$8.32	-18.7%	COM	60646V105
OII	OCEANEERING INTL INC	2,445,433	$60,818	2.3%	$16.17	+59.3%	COM	675232102
GPN	GLOBAL PMTS INC	586,883	$60,109	2.3%	$102.17	0.0%	COM	37940X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	803,019	$59,592	2.3%	$70.90	0.0%	COM	78467J100
PHR	PHREESIA INC	2,247,313	$51,216	2.0%	$21.85	+7.2%	COM	71944F106
VMI	VALMONT INDS INC	175,809	$50,976	2.0%	$228.14	+22.8%	COM	920253101
GTLB	GITLAB INC	967,285	$49,854	1.9%	$50.58	-1.2%	CLASS A COM	37637K108
HAYW	HAYWARD HLDGS INC	3,197,511	$49,050	1.9%	$13.26	+4.4%	COM	421298100
—	VISTA OUTDOOR INC	1,233,850	$48,342	1.9%	$32.86	—	COM	928377100
GTM	ZOOMINFO TECHNOLOGIES INC	3,996,632	$41,245	1.6%	$13.99	-25.1%	COMMON STOCK	98980F104
GPN	GLOBAL PMTS INC	400,000	$40,968	1.6%	$102.17	0.0%	Call	37940X102
MMSI	MERIT MED SYS INC	403,328	$39,861	1.5%	$73.79	+24.0%	COM	589889104
RBC	RBC BEARINGS INC	132,579	$39,692	1.5%	$285.25	+0.9%	COM	75524B104
ALAB	ASTERA LABS INC	596,908	$31,272	1.2%	$56.34	-16.7%	COM	04626A103
GNRC	GENERAC HLDGS INC	187,813	$29,840	1.1%	$124.14	+19.5%	COM	368736104
—	GLOBALSTAR INC	23,191,778	$28,758	1.1%	$1.60	—	COM	378973408
CLAR	CLARUS CORP NEW	5,441,771	$24,488	0.9%	$9.61	-49.4%	COM	18270P109
VFC	V F CORP	1,000,000	$19,950	0.8%	—	—	Call	918204108
PTEN	PATTERSON-UTI ENERGY INC	1,603,605	$12,268	0.5%	$13.83	-33.4%	COM	703481101
CFLT	CONFLUENT INC	500,449	$10,199	0.4%	$22.39	0.0%	CLASS A COM	20717M103
CFLT	CONFLUENT INC	400,000	$8,152	0.3%	$22.39	0.0%	Call	20717M103
NVT	NVENT ELECTRIC PLC	112,789	$7,925	0.3%	$28.91	+134.9%	SHS	G6700G107
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$1,032	0.0%	$13.99	-25.1%	Call	98980F104