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| Name: |
Greenhouse Funds LLLP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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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 |
|
BLKB |
Blackbaud Inc |
1 |
- |
$77.95 |
$107,825,000 |
1,243,651 |
7.33% |
20,878,000 |
7,208 |
2.171 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$83,810,000 |
417,567 |
5.7% |
78,302,000 |
386,400 |
0.015 |
Closed - End Fund - E... |
|
|
CDRE |
Cadre Holdings, Inc. |
3 |
- |
$33.12 |
$82,092,000 |
2,495,955 |
5.58% |
19,391,000 |
143,196 |
7.259 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
4 |
- |
$9.57 |
$76,987,000 |
6,967,165 |
5.23% |
28,140,000 |
2,087,370 |
3.391 |
N/A |
|
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$73,947,000 |
582,261 |
5.03% |
-37,150,000 |
-380,536 |
0.195 |
Business Services |
|
|
FLR |
Fluor Corp |
6 |
- |
$40.95 |
$71,943,000 |
1,836,691 |
4.89% |
10,702,000 |
168,009 |
1.306 |
Heavy Construction |
|
|
NEO |
NeoGenomics Inc |
7 |
- |
$14.14 |
$70,108,000 |
4,333,031 |
4.77% |
21,142,000 |
352,028 |
3.519 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
8 |
- |
$33.56 |
$69,306,000 |
2,354,949 |
4.71% |
13,392,000 |
-285,000 |
6.235 |
Food Wholesale |
|
|
OLED |
Universal Display Corp |
9 |
- |
$158.31 |
$68,417,000 |
357,718 |
4.65% |
18,623,000 |
40,538 |
0.759 |
Computer Peripherals |
|
|
MSG |
Madison Square Garden Co |
10 |
- |
$186.78 |
$61,409,000 |
337,725 |
4.18% |
3,054,000 |
6,729 |
0.181 |
N/A |
|
|
EFX |
Equifax Inc |
11 |
- |
$223.42 |
$59,435,000 |
240,345 |
4.04% |
11,013,000 |
-23,997 |
0.198 |
Business Services |
|
|
MCW |
Mister Car Wash, Inc. |
12 |
- |
$6.89 |
$55,014,000 |
6,367,418 |
3.74% |
37,484,000 |
3,185,919 |
1.894 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
13 |
- |
$73.78 |
$54,985,000 |
723,867 |
3.74% |
5,329,000 |
4,417 |
1.305 |
Medical Instruments &... |
|
|
YOU |
Clear Secure, Inc. |
14 |
- |
$17.54 |
$53,222,000 |
2,577,325 |
3.62% |
10,725,000 |
345,331 |
2.557 |
N/A |
|
|
RNG |
Ringcentral Inc |
15 |
- |
$30.64 |
$49,001,000 |
1,443,319 |
3.33% |
7,775,000 |
51,958 |
1.731 |
N/A |
|
|
INFN |
Infinera Corp |
16 |
- |
$5.10 |
$44,298,000 |
9,325,900 |
3.01% |
-5,358,000 |
-2,553,555 |
3.85 |
Communication Equipment |
|
|
PTEN |
Patterson-UTI Energy |
17 |
- |
$11.25 |
$41,537,000 |
3,846,020 |
2.82% |
-8,691,000 |
216,817 |
1.788 |
Oil & Gas Drilling & ... |
|
|
OII |
Oceaneering International Inc |
18 |
- |
$24.90 |
$36,273,000 |
1,704,581 |
2.47% |
-4,766,000 |
108,979 |
1.717 |
Oil & Gas Drilling & ... |
|
|
VMI |
Valmont Industries Inc |
19 |
- |
$209.99 |
$33,275,000 |
142,500 |
2.26% |
-30,482,000 |
-122,923 |
0.671 |
Farm & Construction M... |
|
|
FVRR |
Fiverr International Ltd |
20 |
- |
$20.80 |
$33,235,000 |
1,220,969 |
2.26% |
19,418,000 |
656,309 |
3.477 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
21 |
- |
$0.00 |
$32,888,000 |
2,418,206 |
2.24% |
15,308,000 |
1,171,381 |
0.968 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
22 |
New |
$11.96 |
$32,708,000 |
2,639,877 |
2.22% |
32,708,000 |
2,639,877 |
1.345 |
N/A |
|
|
CLAR |
Clarus Corp |
23 |
- |
$6.28 |
$31,290,000 |
4,538,107 |
2.13% |
638,000 |
483,672 |
12.252 |
Asset Management |
|
|
ZI |
Zoominfo Technologies Inc. |
24 |
- |
$16.37 |
$29,621,000 |
1,601,989 |
2.01% |
-14,094,000 |
-1,063,564 |
0.397 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
25 |
New |
$34.97 |
$24,584,000 |
831,399 |
1.67% |
24,584,000 |
831,399 |
1.428 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
26 |
- |
$1.29 |
$24,241,000 |
12,495,562 |
1.65% |
21,433,000 |
10,351,742 |
0.748 |
Wireless Communications |
|
|
TOST |
Toast, Inc. |
27 |
New |
$23.91 |
$23,023,000 |
1,260,866 |
1.57% |
23,023,000 |
1,260,866 |
0.389 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
30 |
- |
$93.50 |
$8,281,000 |
107,073 |
0.56% |
-5,640,000 |
-111,398 |
0.026 |
N/A |
|
|
ONTF |
On24 Inc |
31 |
- |
$0.00 |
$3,152,000 |
400,000 |
0.21% |
-12,920,000 |
-2,138,981 |
0.864 |
N/A |
|
|
ADT |
ADT Inc |
32 |
- |
$6.43 |
$2,180,000 |
319,618 |
0.15% |
766,000 |
83,986 |
0.037 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
35 |
Closed |
$27.65 |
$0 |
0 |
0% |
-38,300,000 |
-1,406,546 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
36 |
Closed |
$122.28 |
$0 |
0 |
0% |
-16,070,000 |
-117,060 |
0 |
Scientific & Technica... |
|
|
BILL |
Bill.com Holdings, Inc. |
34 |
Closed |
$62.44 |
$0 |
0 |
0% |
-20,608,000 |
-189,814 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
33 |
Closed |
$8.80 |
$0 |
0 |
0% |
-20,575,000 |
-1,639,455 |
0 |
N/A |
|
