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| Name: |
Greenhouse Funds LLLP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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19 |
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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 |
- |
$77.67 |
$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 |
- |
$206.86 |
$83,810,000 |
417,567 |
5.7% |
78,302,000 |
386,400 |
0.015 |
Closed - End Fund - E... |
|
|
CDRE |
Cadre Holdings, Inc. |
3 |
- |
$30.44 |
$82,092,000 |
2,495,955 |
5.58% |
19,391,000 |
143,196 |
7.259 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
4 |
- |
$9.50 |
$76,987,000 |
6,967,165 |
5.23% |
28,140,000 |
2,087,370 |
3.391 |
N/A |
|
|
FLR |
Fluor Corp |
6 |
- |
$38.75 |
$71,943,000 |
1,836,691 |
4.89% |
10,702,000 |
168,009 |
1.306 |
Heavy Construction |
|
|
NEO |
NeoGenomics Inc |
7 |
- |
$15.40 |
$70,108,000 |
4,333,031 |
4.77% |
21,142,000 |
352,028 |
3.519 |
N/A |
|
|
OLED |
Universal Display Corp |
9 |
- |
$174.92 |
$68,417,000 |
357,718 |
4.65% |
18,623,000 |
40,538 |
0.759 |
Computer Peripherals |
|
|
MSG |
Madison Square Garden Co |
10 |
- |
$185.24 |
$61,409,000 |
337,725 |
4.18% |
3,054,000 |
6,729 |
0.181 |
N/A |
|
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MCW |
Mister Car Wash, Inc. |
12 |
- |
$7.86 |
$55,014,000 |
6,367,418 |
3.74% |
37,484,000 |
3,185,919 |
1.894 |
N/A |
|
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MMSI |
Merit Medical Systems Inc |
13 |
- |
$82.40 |
$54,985,000 |
723,867 |
3.74% |
5,329,000 |
4,417 |
1.305 |
Medical Instruments &... |
|
|
YOU |
Clear Secure, Inc. |
14 |
- |
$17.80 |
$53,222,000 |
2,577,325 |
3.62% |
10,725,000 |
345,331 |
2.557 |
N/A |
|
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RNG |
Ringcentral Inc |
15 |
- |
$37.68 |
$49,001,000 |
1,443,319 |
3.33% |
7,775,000 |
51,958 |
1.731 |
N/A |
|
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PTEN |
Patterson-UTI Energy |
17 |
- |
$11.00 |
$41,537,000 |
3,846,020 |
2.82% |
-8,691,000 |
216,817 |
1.788 |
Oil & Gas Drilling & ... |
|
|
OII |
Oceaneering International Inc |
18 |
- |
$23.49 |
$36,273,000 |
1,704,581 |
2.47% |
-4,766,000 |
108,979 |
1.717 |
Oil & Gas Drilling & ... |
|
|
FVRR |
Fiverr International Ltd |
20 |
- |
$25.96 |
$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 |
|
|
CLAR |
Clarus Corp |
23 |
- |
$7.00 |
$31,290,000 |
4,538,107 |
2.13% |
638,000 |
483,672 |
12.252 |
Asset Management |
|
|
GSAT |
Globalstar, Inc. |
26 |
- |
$1.20 |
$24,241,000 |
12,495,562 |
1.65% |
21,433,000 |
10,351,742 |
0.748 |
Wireless Communications |
|
|
ADT |
ADT Inc |
32 |
- |
$7.15 |
$2,180,000 |
319,618 |
0.15% |
766,000 |
83,986 |
0.037 |
N/A |
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