Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,397,674 (100.0% shares, 0.0% debt)

Holdings (39)

SRAD SPORTRADAR GROUP AG 7.1%

Value ($000) $170,868 Shares 9,853,973 Est. Cost $10.94 Unrealized —

CHEF CHEFS WHSE INC 5.0%

Value ($000) $120,981 Shares 2,452,981 Est. Cost $26.11 Unrealized +66.8%

FLR FLUOR CORP NEW 5.0%

Value ($000) $120,241 Shares 2,437,981 Est. Cost $33.12 Unrealized +59.2%

BILL BILL HOLDINGS INC 4.9%

Value ($000) $118,307 Shares 1,396,617 Est. Cost $62.52 Unrealized +19.3%

VYX NCR VOYIX CORPORATION 4.8%

Value ($000) $115,327 Shares 8,332,854 Est. Cost $13.00 Unrealized +6.7%

MSGS MADISON SQUARE GRDN SPRT COR 3.7%

Value ($000) $89,058 Shares 394,620 Est. Cost $178.01 Unrealized +25.4%

— AVIDXCHANGE HOLDINGS INC 3.7%

Value ($000) $87,873 Shares 8,498,322 Est. Cost $10.78 Unrealized —

MCW MISTER CAR WASH INC 3.6%

Value ($000) $86,421 Shares 11,854,711 Est. Cost $8.15 Unrealized -10.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.6%

Value ($000) $86,357 Shares 3,356,290 Est. Cost $17.83 Unrealized +41.7%

OLED UNIVERSAL DISPLAY CORP 3.6%

Value ($000) $85,323 Shares 583,603 Est. Cost $146.67 Unrealized +19.6%

HQY HEALTHEQUITY INC 3.5%

Value ($000) $84,859 Shares 884,404 Est. Cost $80.38 Unrealized +15.9%

CDRE CADRE HLDGS INC 3.5%

Value ($000) $84,520 Shares 2,616,728 Est. Cost $23.21 Unrealized +51.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value ($000) $79,614 Shares 1,050,592 Est. Cost $71.82 Unrealized +4.2%

NEO NEOGENOMICS INC 3.2%

Value ($000) $77,487 Shares 4,701,897 Est. Cost $13.43 Unrealized +15.6%

GTM ZOOMINFO TECHNOLOGIES INC 3.2%

Value ($000) $76,672 Shares 7,295,163 Est. Cost $12.50 Unrealized -14.5%

PHR PHREESIA INC 3.0%

Value ($000) $72,307 Shares 2,873,892 Est. Cost $21.74 Unrealized -1.7%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $71,705 Shares 639,876 Est. Cost $102.65 Unrealized +5.1%

OII OCEANEERING INTL INC 2.9%

Value ($000) $70,150 Shares 2,689,795 Est. Cost $17.11 Unrealized +54.6%

TOST TOAST INC 2.8%

Value ($000) $66,889 Shares 1,835,098 Est. Cost $20.81 Unrealized +68.8%

— GLOBALSTAR INC 2.3%

Value ($000) $54,839 Shares 26,492,248 Est. Cost $1.66 Unrealized —

YOU CLEAR SECURE INC 2.3%

Value ($000) $54,396 Shares 2,041,878 Est. Cost $20.27 Unrealized +44.5%

VMI VALMONT INDS INC 2.2%

Value ($000) $53,915 Shares 175,809 Est. Cost $228.14 Unrealized +41.2%

CFLT CONFLUENT INC 2.1%

Value ($000) $50,900 Shares 1,820,446 Est. Cost $25.59 Unrealized +4.7%

HAYW HAYWARD HLDGS INC 2.0%

Value ($000) $48,923 Shares 3,199,663 Est. Cost $13.26 Unrealized +18.1%

RBC RBC BEARINGS INC 1.9%

Value ($000) $46,631 Shares 155,885 Est. Cost $288.64 Unrealized +6.7%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $44,824 Shares 400,000 Est. Cost $102.65 Unrealized +5.1%

GTLB GITLAB INC 1.7%

Value ($000) $40,507 Shares 718,849 Est. Cost $50.58 Unrealized +15.3%

MMSI MERIT MED SYS INC 1.6%

Value ($000) $39,010 Shares 403,328 Est. Cost $73.79 Unrealized +35.1%

ALAB ASTERA LABS INC 1.4%

Value ($000) $33,575 Shares 253,492 Est. Cost $56.34 Unrealized +66.6%

YOU CLEAR SECURE INC 1.1%

Value ($000) $27,341 Shares 1,026,300 Est. Cost $20.27 Unrealized +44.5%

WSC WILLSCOT HLDGS CORP 1.0%

Value ($000) $24,701 Shares 738,436 Est. Cost $36.74 Unrealized 0.0%

CLAR CLARUS CORP NEW 1.0%

Value ($000) $24,357 Shares 5,400,621 Est. Cost $9.61 Unrealized -54.8%

XBI SPDR SER TR 0.9%

Value ($000) $22,515 Shares 250,000 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.7%

Value ($000) $16,725 Shares 500,000 Est. Cost $36.74 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $15,795 Shares 750,000 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.5%

Value ($000) $12,758 Shares 1,750,000 Est. Cost $8.15 Unrealized -10.4%

MIR MIRION TECHNOLOGIES INC 0.5%

Value ($000) $12,226 Shares 700,623 Est. Cost $15.51 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $7,728 Shares 113,377 Est. Cost $28.91 Unrealized +151.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,051 Shares 100,000 Est. Cost $12.50 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	9,853,973	$170,868	7.1%	$10.94	—	CLASS A ORD SHS	H8088L103
CHEF	CHEFS WHSE INC	2,452,981	$120,981	5.0%	$26.11	+66.8%	COM	163086101
FLR	FLUOR CORP NEW	2,437,981	$120,241	5.0%	$33.12	+59.2%	COM	343412102
BILL	BILL HOLDINGS INC	1,396,617	$118,307	4.9%	$62.52	+19.3%	COM	090043100
VYX	NCR VOYIX CORPORATION	8,332,854	$115,327	4.8%	$13.00	+6.7%	COM	62886E108
MSGS	MADISON SQUARE GRDN SPRT COR	394,620	$89,058	3.7%	$178.01	+25.4%	CL A	55825T103
—	AVIDXCHANGE HOLDINGS INC	8,498,322	$87,873	3.7%	$10.78	—	COM	05368X102
MCW	MISTER CAR WASH INC	11,854,711	$86,421	3.6%	$8.15	-10.4%	COM	60646V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,356,290	$86,357	3.6%	$17.83	+41.7%	SHS	G66721104
OLED	UNIVERSAL DISPLAY CORP	583,603	$85,323	3.6%	$146.67	+19.6%	COM	91347P105
HQY	HEALTHEQUITY INC	884,404	$84,859	3.5%	$80.38	+15.9%	COM	42226A107
CDRE	CADRE HLDGS INC	2,616,728	$84,520	3.5%	$23.21	+51.0%	COM	12763L105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,050,592	$79,614	3.3%	$71.82	+4.2%	COM	78467J100
NEO	NEOGENOMICS INC	4,701,897	$77,487	3.2%	$13.43	+15.6%	COM NEW	64049M209
GTM	ZOOMINFO TECHNOLOGIES INC	7,295,163	$76,672	3.2%	$12.50	-14.5%	COMMON STOCK	98980F104
PHR	PHREESIA INC	2,873,892	$72,307	3.0%	$21.74	-1.7%	COM	71944F106
GPN	GLOBAL PMTS INC	639,876	$71,705	3.0%	$102.65	+5.1%	COM	37940X102
OII	OCEANEERING INTL INC	2,689,795	$70,150	2.9%	$17.11	+54.6%	COM	675232102
TOST	TOAST INC	1,835,098	$66,889	2.8%	$20.81	+68.8%	CL A	888787108
—	GLOBALSTAR INC	26,492,248	$54,839	2.3%	$1.66	—	COM	378973408
YOU	CLEAR SECURE INC	2,041,878	$54,396	2.3%	$20.27	+44.5%	COM CL A	18467V109
VMI	VALMONT INDS INC	175,809	$53,915	2.2%	$228.14	+41.2%	COM	920253101
CFLT	CONFLUENT INC	1,820,446	$50,900	2.1%	$25.59	+4.7%	CLASS A COM	20717M103
HAYW	HAYWARD HLDGS INC	3,199,663	$48,923	2.0%	$13.26	+18.1%	COM	421298100
RBC	RBC BEARINGS INC	155,885	$46,631	1.9%	$288.64	+6.7%	COM	75524B104
GPN	GLOBAL PMTS INC	400,000	$44,824	1.9%	$102.65	+5.1%	Call	37940X102
GTLB	GITLAB INC	718,849	$40,507	1.7%	$50.58	+15.3%	CLASS A COM	37637K108
MMSI	MERIT MED SYS INC	403,328	$39,010	1.6%	$73.79	+35.1%	COM	589889104
ALAB	ASTERA LABS INC	253,492	$33,575	1.4%	$56.34	+66.6%	COM	04626A103
YOU	CLEAR SECURE INC	1,026,300	$27,341	1.1%	$20.27	+44.5%	Call	18467V109
WSC	WILLSCOT HLDGS CORP	738,436	$24,701	1.0%	$36.74	0.0%	COM CL A	971378104
CLAR	CLARUS CORP NEW	5,400,621	$24,357	1.0%	$9.61	-54.8%	COM	18270P109
XBI	SPDR SER TR	250,000	$22,515	0.9%	—	—	Call	78464A870
WSC	WILLSCOT HLDGS CORP	500,000	$16,725	0.7%	$36.74	0.0%	Call	971378104
CPRI	CAPRI HOLDINGS LIMITED	750,000	$15,795	0.7%	—	—	Call	G1890L107
MCW	MISTER CAR WASH INC	1,750,000	$12,758	0.5%	$8.15	-10.4%	Call	60646V105
MIR	MIRION TECHNOLOGIES INC	700,623	$12,226	0.5%	$15.51	0.0%	COM CL A	60471A101
NVT	NVENT ELECTRIC PLC	113,377	$7,728	0.3%	$28.91	+151.6%	SHS	G6700G107
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$1,051	0.0%	$12.50	-14.5%	Call	98980F104