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  Name: Greenhouse Funds LLLP
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,584,263,000
  Total Value Change : $113,569,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 1 - $32.65 $93,525,000 2,583,563 5.9% 11,433,000 87,608 7.514    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 2 - $38.51 $93,473,000 2,482,031 5.9% 24,167,000 127,082 6.571    Food Wholesale
   (FLR)1 Year Chart         FLR Fluor Corp 3 - $42.25 $88,931,000 2,103,376 5.61% 16,988,000 266,685 1.235    Heavy Construction
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 4 - $10.04 $88,756,000 7,625,044 5.6% 11,769,000 657,879 3.711    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 5 - $175.79 $70,196,000 416,716 4.43% 1,779,000 58,998 0.885    Computer Peripherals
   (NEO)1 Year Chart         NEO NeoGenomics Inc 6 - $14.00 $69,111,000 4,396,354 4.36% -997,000 63,323 3.449    N/A
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 9 - $80.91 $65,210,000 860,858 4.12% 10,225,000 136,991 1.491    Medical Instruments &...
   (MSG)1 Year Chart         MSG Madison Square Garden Co 10 - $182.98 $63,996,000 346,823 4.04% 2,587,000 9,098 0.186    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 11 - $10.45 $58,754,000 4,467,954 3.71% 26,046,000 1,828,077 2.277    N/A
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 12 - $6.79 $56,653,000 7,310,104 3.58% 1,639,000 942,686 2.174    N/A
   (VMI)1 Year Chart         VMI Valmont Industries Inc 16 - $251.95 $47,583,000 208,442 3% 14,308,000 65,942 0.981    Farm & Construction M...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 17 - $51.28 $45,392,000 660,532 2.87% 45,392,000 660,532 0.621    N/A
   (OII)1 Year Chart         OII Oceaneering International Inc 19 - $23.67 $44,676,000 1,909,220 2.82% 8,403,000 204,639 1.923    Oil & Gas Drilling & ...
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 20 - $0.00 $42,351,000 2,766,230 2.67% 9,463,000 348,024 1.107    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 24 - $23.61 $35,284,000 1,415,906 2.23% 12,261,000 155,040 0.33    N/A
   (CLAR)1 Year Chart         CLAR Clarus Corp 25 - $6.81 $32,288,000 4,783,422 2.04% 998,000 245,315 12.914    Asset Management
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 26 - $1.13 $27,436,000 18,664,029 1.73% 3,195,000 6,168,467 1.118    Wireless Communications
      17 Records Found
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