Greenhouse Funds LLLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5B
Holdings
33
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBBLACKBAUD INC | 1,243,651 | $107.8T | 7104250.05% | |
| 2 | IWMISHARES TR | 417,567 | $83.8T | 5521992.33% | |
| 3 | CDRECADRE HLDGS INC | 2,495,955 | $82.1T | 5408803.97% | |
| 4 | SRADSPORTRADAR GROUP AG | 6,967,165 | $77.0T | 5072464.19% | |
| 5 | GPNGLOBAL PMTS INC | 582,261 | $73.9T | 4872165.58% | |
| 6 | FLRFLUOR CORP NEW | 1,836,691 | $71.9T | 4740130.34% | |
| 7 | NEONEOGENOMICS INC | 4,333,031 | $70.1T | 4619244.31% | |
| 8 | CHEFCHEFS WHSE INC | 2,354,949 | $69.3T | 4566383.53% | |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 357,718 | $68.4T | 4507809.60% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 337,725 | $61.4T | 4046032.51% | |
| 11 | EFXEQUIFAX INC | 240,345 | $59.4T | 3915996.21% | |
| 12 | MCWMISTER CAR WASH INC | 6,367,418 | $55.0T | 3624747.21% | |
| 13 | MMSIMERIT MED SYS INC | 723,867 | $55.0T | 3622799.91% | |
| 14 | YOUCLEAR SECURE INC | 2,577,325 | $53.2T | 3506629.30% | |
| 15 | RNGRINGCENTRAL INC | 1,443,319 | $49.0T | 3228514.37% | |
| 16 | INFNEURINFINERA CORP | 9,325,900 | $44.3T | 2918669.91% | |
| 17 | PTENPATTERSON-UTI ENERGY INC | 3,846,020 | $41.5T | 2736754.94% | |
| 18 | OIIOCEANEERING INTL INC | 1,704,581 | $36.3T | 2389955.90% | |
| 19 | VMIVALMONT INDS INC | 142,500 | $33.3T | 2192405.91% | |
| 20 | FVRRFIVERR INTL LTD | 1,220,969 | $33.2T | 2189744.14% | |
| 21 | HAYWHAYWARD HLDGS INC | 2,418,206 | $32.9T | 2166869.84% | |
| 22 | AVDXAVIDXCHANGE HOLDINGS INC | 2,639,877 | $32.7T | 2155041.39% | |
| 23 | GSATUSDGLOBALSTAR INC | 16,495,562 | $32.0T | 2108479.87% | Call |
| 24 | CLARCLARUS CORP NEW | 4,538,107 | $31.3T | 2061624.76% | |
| 25 | GTMZOOMINFO TECHNOLOGIES INC | 1,601,989 | $29.6T | 1951628.10% | |
| 26 | VSTOEURVISTA OUTDOOR INC | 831,399 | $24.6T | 1619800.14% | |
| 27 | ADTADT INC DEL | 3,569,618 | $24.3T | 1604008.77% | Call |
| 28 | TOSTTOAST INC | 1,260,866 | $23.0T | 1516946.70% | |
| 29 | NVTNVENT ELECTRIC PLC | 366,496 | $21.7T | 1426868.18% | |
| 30 | AVTRAVANTOR INC | 750,200 | $17.1T | 1128453.29% | Call |
| 31 | PHRPHREESIA INC | 473,055 | $11.0T | 721544.70% | |
| 32 | IRINGERSOLL RAND INC | 107,073 | $8.3T | 545613.07% | |
| 33 | ONTFON24 INC | 400,000 | $3.2T | 207676.25% |