Greenhouse Funds LLLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7B
Holdings
34
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDRECADRE HLDGS INC | 2,583,563 | $93.5T | 5648100.81% | |
| 2 | CHEFCHEFS WHSE INC | 2,482,031 | $93.5T | 5644978.94% | |
| 3 | SRADSPORTRADAR GROUP AG | 7,725,044 | $89.9T | 5430361.64% | Call |
| 4 | FLRFLUOR CORP NEW | 2,103,376 | $88.9T | 5370648.17% | |
| 5 | OLEDUNIVERSAL DISPLAY CORP | 416,716 | $70.2T | 4239220.44% | |
| 6 | NEONEOGENOMICS INC | 4,396,354 | $69.1T | 4173688.27% | |
| 7 | ENVUSDENVESTNET INC | 1,186,882 | $68.7T | 4150839.32% | |
| 8 | BLKBBLACKBAUD INC | 916,375 | $67.9T | 4102991.61% | |
| 9 | MMSIMERIT MED SYS INC | 860,858 | $65.2T | 3938120.23% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 346,823 | $64.0T | 3864792.20% | |
| 11 | AVDXAVIDXCHANGE HOLDINGS INC | 4,467,954 | $58.8T | 3548209.52% | |
| 12 | VSTOEURVISTA OUTDOOR INC | 1,742,754 | $57.1T | 3450005.98% | Call |
| 13 | MCWMISTER CAR WASH INC | 7,310,104 | $56.7T | 3421370.21% | |
| 14 | INFNEURINFINERA CORP | 9,305,768 | $56.1T | 3388787.56% | Call |
| 15 | YOUCLEAR SECURE INC | 2,503,547 | $53.3T | 3215866.80% | |
| 16 | HCPHASHICORP INC | 1,803,041 | $48.6T | 2934534.26% | |
| 17 | VMIVALMONT INDS INC | 208,442 | $47.6T | 2873610.55% | |
| 18 | BILLBILL HOLDINGS INC | 660,532 | $45.4T | 2741270.07% | |
| 19 | RNGRINGCENTRAL INC | 1,286,600 | $44.7T | 2699281.46% | |
| 20 | OIIOCEANEERING INTL INC | 1,909,220 | $44.7T | 2698029.19% | |
| 21 | HAYWHAYWARD HLDGS INC | 2,766,230 | $42.4T | 2557633.35% | |
| 22 | HQYHEALTHEQUITY INC | 506,465 | $41.3T | 2496744.18% | |
| 23 | PTENPATTERSON-UTI ENERGY INC | 3,260,784 | $38.9T | 2351262.78% | |
| 24 | EFXEQUIFAX INC | 139,906 | $37.4T | 2260306.87% | |
| 25 | TOSTTOAST INC | 1,415,906 | $35.3T | 2130871.58% | |
| 26 | CLARCLARUS CORP NEW | 4,783,422 | $32.3T | 1949922.22% | |
| 27 | GSATUSDGLOBALSTAR INC | 18,664,029 | $27.4T | 1656904.79% | |
| 28 | PHRPHREESIA INC | 1,027,437 | $24.6T | 1484816.22% | |
| 29 | PAYXPAYCHEX INC | 200,000 | $24.6T | 1483211.81% | Call |
| 30 | IPINTERNATIONAL PAPER CO | 414,183 | $16.2T | 976010.20% | |
| 31 | GNRCGENERAC HLDGS INC | 127,378 | $16.1T | 970335.82% | |
| 32 | FVRRFIVERR INTL LTD | 726,726 | $15.3T | 924719.57% | |
| 33 | NVTNVENT ELECTRIC PLC | 134,806 | $10.2T | 613840.25% | |
| 34 | ADTADT INC DEL | 1,500,000 | $10.1T | 608744.91% | Call |