Greenhouse Funds LLLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHEFCHEFS WHSE INC | 2,181,796 | $72.6B | 6.62% | |
| 2 | VMIVALMONT INDS INC | 199,519 | $66.0B | 6.02% | |
| 3 | BLKBBLACKBAUD INC | 966,572 | $56.9B | 5.19% | |
| 4 | EVHEVOLENT HEALTH INC | 1,857,808 | $52.2B | 4.76% | |
| 5 | NVTNVENT ELECTRIC PLC | 1,335,147 | $51.4B | 4.69% | |
| 6 | INFNEURINFINERA CORP | 7,486,383 | $50.5B | 4.60% | |
| 7 | FLRFLUOR CORP NEW | 1,310,226 | $45.4B | 4.14% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 243,239 | $44.6B | 4.07% | |
| 9 | VRSKVERISK ANALYTICS INC | 240,716 | $42.5B | 3.87% | |
| 10 | IRINGERSOLL RAND INC | 750,686 | $39.2B | 3.58% | |
| 11 | SITMSITIME CORP | 356,833 | $36.3B | 3.31% | |
| 12 | CDRECADRE HLDGS INC | 1,799,105 | $36.2B | 3.31% | |
| 13 | CLARCLARUS CORP NEW | 4,618,494 | $36.2B | 3.30% | |
| 14 | SRADSPORTRADAR GROUP AG | 3,377,656 | $33.6B | 3.07% | |
| 15 | OLEDUNIVERSAL DISPLAY CORP | 307,742 | $33.2B | 3.03% | |
| 16 | EEFTEURONET WORLDWIDE INC | 350,809 | $33.1B | 3.02% | |
| 17 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,332,016 | $30.8B | 2.81% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 896,119 | $27.0B | 2.46% | |
| 19 | OIIOCEANEERING INTL INC | 1,534,770 | $26.8B | 2.45% | |
| 20 | DBXDROPBOX INC | 1,167,026 | $26.1B | 2.38% | |
| 21 | NEONEOGENOMICS INC | 2,795,231 | $25.8B | 2.36% | |
| 22 | VSTOEURVISTA OUTDOOR INC | 1,003,262 | $24.4B | 2.23% | |
| 23 | ONTFON24 INC | 2,640,021 | $22.8B | 2.08% | |
| 24 | CTLTEURCATALENT INC | 485,284 | $21.8B | 1.99% | |
| 25 | BILLBILL COM HLDGS INC | 198,276 | $21.6B | 1.97% | |
| 26 | MCWMISTER CAR WASH INC | 2,220,737 | $20.5B | 1.87% | |
| 27 | XMTRXOMETRY INC | 613,140 | $19.8B | 1.80% | |
| 28 | GPNGLOBAL PMTS INC | 160,244 | $15.9B | 1.45% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 187,700 | $14.9B | 1.36% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 132,378 | $13.9B | 1.27% | |
| 31 | OPRAOPERA LTD | 2,206,337 | $13.9B | 1.27% | |
| 32 | XOPSPDR SER TR | 98,912 | $13.4B | 1.23% | |
| 33 | CSTLCASTLE BIOSCIENCES INC | 494,241 | $11.6B | 1.06% | |
| 34 | CLOUGLOBAL X FDS | 600,000 | $9.6B | 0.88% | Call |
| 35 | IWMISHARES TR | 20,000 | $3.5B | 0.32% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.4B | 0.13% | |
| 37 | DVNDEVON ENERGY CORP NEW | 10,000 | $615.1M | 0.06% |