Greenhouse Funds LLLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1352.7T
Holdings
35
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 962,797 | $111.1T | 8.21% | |
| 2 | BLKBBLACKBAUD INC | 1,236,443 | $86.9T | 6.43% | |
| 3 | VMIVALMONT INDS INC | 265,423 | $63.8T | 4.71% | |
| 4 | CDRECADRE HLDGS INC | 2,352,759 | $62.7T | 4.64% | |
| 5 | FLRFLUOR CORP NEW | 1,668,682 | $61.2T | 4.53% | |
| 6 | CHEFCHEFS WHSE INC | 2,889,949 | $61.2T | 4.52% | Put |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 330,996 | $58.4T | 4.31% | |
| 8 | NEONEOGENOMICS INC | 4,231,003 | $52.0T | 3.85% | Call |
| 9 | PTENPATTERSON-UTI ENERGY INC | 3,629,203 | $50.2T | 3.71% | |
| 10 | OLEDUNIVERSAL DISPLAY CORP | 317,180 | $49.8T | 3.68% | |
| 11 | MMSIMERIT MED SYS INC | 719,450 | $49.7T | 3.67% | |
| 12 | INFNEURINFINERA CORP | 11,879,455 | $49.7T | 3.67% | |
| 13 | SRADSPORTRADAR GROUP AG | 4,879,795 | $48.8T | 3.61% | |
| 14 | EFXEQUIFAX INC | 264,342 | $48.4T | 3.58% | |
| 15 | YOUCLEAR SECURE INC | 2,332,394 | $44.4T | 3.28% | Call |
| 16 | GTMZOOMINFO TECHNOLOGIES INC | 2,665,553 | $43.7T | 3.23% | |
| 17 | RNGRINGCENTRAL INC | 1,391,361 | $41.2T | 3.05% | |
| 18 | OIIOCEANEERING INTL INC | 1,595,602 | $41.0T | 3.03% | |
| 19 | EVHEVOLENT HEALTH INC | 1,406,546 | $38.3T | 2.83% | |
| 20 | NVTNVENT ELECTRIC PLC | 646,051 | $34.2T | 2.53% | |
| 21 | CLARCLARUS CORP NEW | 4,054,435 | $30.7T | 2.27% | |
| 22 | PYPLPAYPAL HLDGS INC | 500,000 | $29.2T | 2.16% | Call |
| 23 | BILLBILL HOLDINGS INC | 189,814 | $20.6T | 1.52% | |
| 24 | FNAUSDPARAGON 28 INC | 1,639,455 | $20.6T | 1.52% | |
| 25 | ADTADT INC DEL | 3,390,532 | $20.3T | 1.50% | Call |
| 26 | HAYWHAYWARD HLDGS INC | 1,246,825 | $17.6T | 1.30% | |
| 27 | MCWMISTER CAR WASH INC | 3,181,499 | $17.5T | 1.30% | |
| 28 | ONTFON24 INC | 2,538,981 | $16.1T | 1.19% | |
| 29 | ILMNILLUMINA INC | 117,060 | $16.1T | 1.19% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 125,000 | $14.0T | 1.04% | Call |
| 31 | IRINGERSOLL RAND INC | 218,471 | $13.9T | 1.03% | |
| 32 | FVRRFIVERR INTL LTD | 564,660 | $13.8T | 1.02% | |
| 33 | AVTRAVANTOR INC | 500,000 | $10.5T | 0.78% | Call |
| 34 | GSATUSDGLOBALSTAR INC | 7,143,820 | $9.4T | 0.69% | Call |
| 35 | IWMISHARES TR | 31,167 | $5.5T | 0.41% |