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| Name: |
Greenhouse Funds LLLP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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Filing Period: |
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| Holdings
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8 |
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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 |
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$73,947,000 |
582,261 |
5.03% |
-37,150,000 |
-380,536 |
0.195 |
Business Services |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
8 |
- |
$38.40 |
$69,306,000 |
2,354,949 |
4.71% |
13,392,000 |
-285,000 |
6.235 |
Food Wholesale |
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EFX |
Equifax Inc |
11 |
- |
$244.73 |
$59,435,000 |
240,345 |
4.04% |
11,013,000 |
-23,997 |
0.198 |
Business Services |
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INFN |
Infinera Corp |
16 |
- |
$4.99 |
$44,298,000 |
9,325,900 |
3.01% |
-5,358,000 |
-2,553,555 |
3.85 |
Communication Equipment |
|
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VMI |
Valmont Industries Inc |
19 |
- |
$259.88 |
$33,275,000 |
142,500 |
2.26% |
-30,482,000 |
-122,923 |
0.671 |
Farm & Construction M... |
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ZI |
Zoominfo Technologies Inc. |
24 |
- |
$12.96 |
$29,621,000 |
1,601,989 |
2.01% |
-14,094,000 |
-1,063,564 |
0.397 |
N/A |
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IR |
Ingersoll Rand Inc |
30 |
- |
$90.84 |
$8,281,000 |
107,073 |
0.56% |
-5,640,000 |
-111,398 |
0.026 |
N/A |
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ONTF |
On24 Inc |
31 |
- |
$0.00 |
$3,152,000 |
400,000 |
0.21% |
-12,920,000 |
-2,138,981 |
0.864 |
N/A |
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