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| Name: |
Greenhouse Funds LLLP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SRAD |
Sportradar Group Ord Shs Cl... |
1 |
- |
$29.41 |
$169,552,000 |
7,842,378 |
8.26% |
-1,316,000 |
-2,011,595 |
3.817 |
N/A |
|
|
NCR |
NCR Corp |
2 |
- |
$13.39 |
$122,180,000 |
12,531,290 |
5.95% |
6,853,000 |
4,198,436 |
8.334 |
Information Technolog... |
|
|
MCW |
Mister Car Wash, Inc. |
3 |
- |
$6.55 |
$110,859,000 |
14,050,551 |
5.4% |
24,438,000 |
2,195,840 |
4.179 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
4 |
- |
$47.72 |
$107,785,000 |
2,348,766 |
5.25% |
-10,522,000 |
952,149 |
2.208 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
5 |
- |
$9.85 |
$90,527,000 |
10,675,410 |
4.41% |
2,654,000 |
2,177,088 |
5.441 |
N/A |
|
|
FLR |
Fluor Corp |
6 |
- |
$51.64 |
$88,382,000 |
2,467,385 |
4.31% |
-31,859,000 |
29,404 |
1.448 |
Heavy Construction |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
7 |
- |
$63.87 |
$87,064,000 |
1,598,670 |
4.24% |
-33,917,000 |
-854,311 |
4.233 |
Food Wholesale |
|
|
ZI |
Zoominfo Technologies Inc. |
8 |
- |
$10.43 |
$79,803,000 |
7,980,331 |
3.89% |
3,131,000 |
685,168 |
1.979 |
N/A |
|
|
MSG |
Madison Square Garden Co |
9 |
- |
$202.17 |
$79,509,000 |
408,327 |
3.87% |
-9,549,000 |
13,707 |
0.219 |
N/A |
|
|
OLED |
Universal Display Corp |
10 |
- |
$157.20 |
$78,544,000 |
563,121 |
3.83% |
-6,779,000 |
-20,482 |
1.196 |
Computer Peripherals |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
11 |
- |
$83.32 |
$77,884,000 |
932,405 |
3.8% |
-1,730,000 |
-118,187 |
0.362 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
12 |
- |
$21.96 |
$77,752,000 |
4,100,848 |
3.79% |
-8,605,000 |
744,558 |
0.964 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
14 |
- |
$32.55 |
$74,912,000 |
2,529,967 |
3.65% |
-9,608,000 |
-86,761 |
7.358 |
N/A |
|
|
HQY |
Healthequity Inc |
15 |
- |
$0.00 |
$67,619,000 |
765,185 |
3.3% |
-17,240,000 |
-119,219 |
0.856 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
16 |
- |
$0.00 |
$63,880,000 |
4,589,097 |
3.11% |
14,957,000 |
1,389,434 |
1.837 |
N/A |
|
|
CFLT |
Confluent, Inc. |
17 |
- |
$25.56 |
$58,983,000 |
2,516,338 |
2.87% |
8,083,000 |
695,892 |
0.78 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
18 |
- |
$379.82 |
$57,166,000 |
177,661 |
2.79% |
10,535,000 |
21,776 |
0.547 |
Machine Tools & Acces... |
|
|
OII |
Oceaneering International Inc |
19 |
- |
$21.41 |
$49,467,000 |
2,268,079 |
2.41% |
-20,683,000 |
-421,716 |
2.235 |
Oil & Gas Drilling & ... |
|
|
TDY |
Teledyne Technologies Inc |
20 |
New |
$519.86 |
$48,532,000 |
97,510 |
2.37% |
48,532,000 |
97,510 |
0.209 |
Aerospace/Defense Pro... |
|
|
VMI |
Valmont Industries Inc |
21 |
- |
$339.80 |
$47,731,000 |
167,261 |
2.33% |
-6,184,000 |
-8,548 |
0.787 |
Farm & Construction M... |
|
|
NEO |
NeoGenomics Inc |
22 |
- |
$7.53 |
$44,682,000 |
4,708,324 |
2.18% |
-32,805,000 |
6,427 |
3.694 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
23 |
- |
$96.01 |
$43,107,000 |
407,787 |
2.1% |
4,097,000 |
4,459 |
0.677 |
Medical Instruments &... |
|
|
GTLB |
Gitlab Inc. |
24 |
- |
$46.88 |
$41,263,000 |
877,926 |
2.01% |
756,000 |
159,077 |
0.553 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
25 |
- |
$27.03 |
$37,875,000 |
1,815,691 |
1.85% |
-16,964,000 |
-24,676,557 |
0.096 |
Wireless Communications |
|
|
TOST |
Toast, Inc. |
26 |
- |
$44.64 |
$34,432,000 |
1,038,048 |
1.68% |
-32,457,000 |
-797,050 |
0.242 |
N/A |
|
|
BLKB |
Blackbaud Inc |
27 |
New |
$66.16 |
$31,217,000 |
503,097 |
1.52% |
31,217,000 |
503,097 |
0.878 |
Business Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
New |
$87.87 |
$21,430,000 |
264,245 |
1.04% |
21,430,000 |
264,245 |
0.05 |
Closed - End Fund - E... |
|
|
CLAR |
Clarus Corp |
29 |
- |
$3.62 |
$20,432,000 |
5,448,431 |
1% |
-3,925,000 |
47,810 |
14.71 |
Asset Management |
|
|
MDB |
Mongodb Inc |
31 |
New |
$217.12 |
$18,233,000 |
103,953 |
0.89% |
18,233,000 |
103,953 |
0.151 |
N/A |
|
|
SAIA |
Saia Inc |
32 |
New |
$301.66 |
$15,658,000 |
44,809 |
0.76% |
15,658,000 |
44,809 |
0.135 |
Trucking |
|
|
YOU |
Clear Secure, Inc. |
33 |
- |
$28.53 |
$9,430,000 |
363,968 |
0.46% |
-44,966,000 |
-1,677,910 |
0.361 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
37 |
Closed |
$29.08 |
$0 |
0 |
0% |
-24,701,000 |
-738,436 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
36 |
Closed |
$127.47 |
$0 |
0 |
0% |
-71,705,000 |
-639,876 |
0 |
Business Services |
|
|
MIR |
Mirion Technologies, Inc |
34 |
Closed |
$10.54 |
$0 |
0 |
0% |
-12,226,000 |
-700,623 |
0 |
N/A |
|
