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| Name: |
Greenhouse Funds LLLP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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36 |
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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 |
Cadre Holdings, Inc. |
1 |
- |
$32.60 |
$93,525,000 |
2,583,563 |
5.9% |
11,433,000 |
87,608 |
7.514 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
2 |
- |
$38.27 |
$93,473,000 |
2,482,031 |
5.9% |
24,167,000 |
127,082 |
6.571 |
Food Wholesale |
|
|
FLR |
Fluor Corp |
3 |
- |
$41.41 |
$88,931,000 |
2,103,376 |
5.61% |
16,988,000 |
266,685 |
1.235 |
Heavy Construction |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
4 |
- |
$10.17 |
$88,756,000 |
7,625,044 |
5.6% |
11,769,000 |
657,879 |
3.711 |
N/A |
|
|
OLED |
Universal Display Corp |
5 |
- |
$175.45 |
$70,196,000 |
416,716 |
4.43% |
1,779,000 |
58,998 |
0.885 |
Computer Peripherals |
|
|
NEO |
NeoGenomics Inc |
6 |
- |
$13.83 |
$69,111,000 |
4,396,354 |
4.36% |
-997,000 |
63,323 |
3.449 |
N/A |
|
|
ENV |
Envestnet, Inc. |
7 |
New |
$67.97 |
$68,732,000 |
1,186,882 |
4.34% |
68,732,000 |
1,186,882 |
1.891 |
Information Technolog... |
|
|
BLKB |
Blackbaud Inc |
8 |
- |
$77.49 |
$67,940,000 |
916,375 |
4.29% |
-39,885,000 |
-327,276 |
1.6 |
Business Software & S... |
|
|
MMSI |
Merit Medical Systems Inc |
9 |
- |
$80.43 |
$65,210,000 |
860,858 |
4.12% |
10,225,000 |
136,991 |
1.491 |
Medical Instruments &... |
|
|
MSG |
Madison Square Garden Co |
10 |
- |
$183.10 |
$63,996,000 |
346,823 |
4.04% |
2,587,000 |
9,098 |
0.186 |
N/A |
|
|
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 |
Mister Car Wash, Inc. |
12 |
- |
$6.59 |
$56,653,000 |
7,310,104 |
3.58% |
1,639,000 |
942,686 |
2.174 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
13 |
- |
$17.15 |
$53,250,000 |
2,503,547 |
3.36% |
28,000 |
-73,778 |
2.484 |
N/A |
|
|
INFN |
Infinera Corp |
14 |
- |
$4.99 |
$53,095,000 |
8,805,168 |
3.35% |
8,797,000 |
-520,732 |
3.635 |
Communication Equipment |
|
|
HCP |
Hashicorp, Inc. |
15 |
New |
$0.00 |
$48,592,000 |
1,803,041 |
3.07% |
48,592,000 |
1,803,041 |
1.599 |
N/A |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$249.32 |
$47,583,000 |
208,442 |
3% |
14,308,000 |
65,942 |
0.981 |
Farm & Construction M... |
|
|
BILL |
Bill.com Holdings, Inc. |
17 |
- |
$51.02 |
$45,392,000 |
660,532 |
2.87% |
45,392,000 |
660,532 |
0.621 |
N/A |
|
|
RNG |
Ringcentral Inc |
18 |
- |
$34.53 |
$44,696,000 |
1,286,600 |
2.82% |
-4,305,000 |
-156,719 |
1.543 |
N/A |
|
|
OII |
Oceaneering International Inc |
19 |
- |
$23.38 |
$44,676,000 |
1,909,220 |
2.82% |
8,403,000 |
204,639 |
1.923 |
Oil & Gas Drilling & ... |
|
|
HAYW |
Hayward Holdings, Inc. |
20 |
- |
$0.00 |
$42,351,000 |
2,766,230 |
2.67% |
9,463,000 |
348,024 |
1.107 |
N/A |
|
|
HQY |
Healthequity Inc |
21 |
New |
$0.00 |
$41,343,000 |
506,465 |
2.61% |
41,343,000 |
506,465 |
0.567 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
22 |
- |
$10.56 |
$38,934,000 |
3,260,784 |
2.46% |
-2,603,000 |
-585,236 |
0.781 |
Oil & Gas Drilling & ... |
|
|
EFX |
Equifax Inc |
23 |
- |
$230.86 |
$37,428,000 |
139,906 |
2.36% |
-22,007,000 |
-100,439 |
0.115 |
Business Services |
|
|
TOST |
Toast, Inc. |
24 |
- |
$23.63 |
$35,284,000 |
1,415,906 |
2.23% |
12,261,000 |
155,040 |
0.33 |
N/A |
|
|
CLAR |
Clarus Corp |
25 |
- |
$6.74 |
$32,288,000 |
4,783,422 |
2.04% |
998,000 |
245,315 |
12.914 |
Asset Management |
|
|
GSAT |
Globalstar, Inc. |
26 |
- |
$1.10 |
$27,436,000 |
18,664,029 |
1.73% |
3,195,000 |
6,168,467 |
1.118 |
Wireless Communications |
|
|
VSTO |
Vista Outdoor Inc. |
28 |
- |
$33.87 |
$24,347,000 |
742,754 |
1.54% |
-237,000 |
-88,645 |
1.275 |
N/A |
|
|
IP |
International Paper Co |
29 |
New |
$44.40 |
$16,161,000 |
414,183 |
1.02% |
16,161,000 |
414,183 |
0.105 |
Paper & Paper Products |
|
|
GNRC |
Generac Holdings Inc. |
30 |
New |
$149.49 |
$16,067,000 |
127,378 |
1.01% |
16,067,000 |
127,378 |
0.203 |
Electronic Equipment |
|
|
FVRR |
Fiverr International Ltd |
31 |
- |
$24.55 |
$15,312,000 |
726,726 |
0.97% |
-17,923,000 |
-494,243 |
2.069 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
35 |
Closed |
$12.63 |
$0 |
0 |
0% |
-29,621,000 |
-1,601,989 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
Closed |
$202.13 |
$0 |
0 |
0% |
-83,810,000 |
-417,567 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
38 |
Closed |
$91.09 |
$0 |
0 |
0% |
-8,281,000 |
-107,073 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
37 |
Closed |
$127.47 |
$0 |
0 |
0% |
-73,947,000 |
-582,261 |
0 |
Business Services |
|
|
ADT |
ADT Inc |
33 |
Closed |
$7.02 |
$0 |
0 |
0% |
-2,180,000 |
-319,618 |
0 |
N/A |
|
|
ONTF |
On24 Inc |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,152,000 |
-400,000 |
0 |
N/A |
|
