Greenhouse Funds LLLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1193.4T
Holdings
41
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBBLACKBAUD INC | 1,153,782 | $80.0T | 6.70% | |
| 2 | CHEFCHEFS WHSE INC | 2,200,991 | $74.9T | 6.28% | |
| 3 | GPNGLOBAL PMTS INC | 638,049 | $67.1T | 5.63% | |
| 4 | INFNEURINFINERA CORP | 8,048,152 | $62.5T | 5.23% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 288,214 | $56.2T | 4.71% | |
| 6 | VMIVALMONT INDS INC | 167,487 | $53.5T | 4.48% | |
| 7 | NEONEOGENOMICS INC | 2,930,014 | $51.0T | 4.27% | |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 302,017 | $46.9T | 3.93% | |
| 9 | EEFTEURONET WORLDWIDE INC | 412,683 | $46.2T | 3.87% | |
| 10 | CLARCLARUS CORP NEW | 4,618,494 | $43.6T | 3.66% | |
| 11 | EVHEVOLENT HEALTH INC | 1,339,179 | $43.5T | 3.64% | |
| 12 | NVTNVENT ELECTRIC PLC | 963,027 | $41.4T | 3.46% | |
| 13 | CDRECADRE HLDGS INC | 1,901,204 | $41.0T | 3.43% | |
| 14 | SRADSPORTRADAR GROUP AG | 3,423,320 | $39.8T | 3.34% | |
| 15 | CTLTEURCATALENT INC | 559,069 | $36.7T | 3.08% | |
| 16 | 9KGNEXTIER OILFIELD SOLUTIONS | 4,206,075 | $33.4T | 2.80% | |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 1,162,422 | $28.7T | 2.41% | |
| 18 | VRSKVERISK ANALYTICS INC | 145,314 | $27.9T | 2.34% | |
| 19 | YOUCLEAR SECURE INC | 1,007,712 | $26.4T | 2.21% | Call |
| 20 | OIIOCEANEERING INTL INC | 1,434,770 | $25.3T | 2.12% | |
| 21 | FLRFLUOR CORP NEW | 801,571 | $24.8T | 2.08% | |
| 22 | ONTFON24 INC | 2,721,866 | $23.8T | 2.00% | |
| 23 | IRINGERSOLL RAND INC | 408,420 | $23.8T | 1.99% | |
| 24 | MCWMISTER CAR WASH INC | 2,650,214 | $22.8T | 1.91% | |
| 25 | BILLBILL HOLDINGS INC | 279,320 | $22.7T | 1.90% | |
| 26 | OPRAOPERA LTD | 2,206,337 | $22.4T | 1.88% | |
| 27 | RNGRINGCENTRAL INC | 699,679 | $21.5T | 1.80% | |
| 28 | FNAUSDPARAGON 28 INC | 910,134 | $15.5T | 1.30% | |
| 29 | MMSIMERIT MED SYS INC | 202,008 | $14.9T | 1.25% | |
| 30 | XOPSPDR SER TR | 97,004 | $12.4T | 1.04% | |
| 31 | CHGGCHEGG INC | 745,220 | $12.1T | 1.02% | |
| 32 | CSTLCASTLE BIOSCIENCES INC | 494,241 | $11.2T | 0.94% | |
| 33 | CLOUGLOBAL X FDS | 600,000 | $11.0T | 0.92% | Call |
| 34 | VYXNCR CORP NEW | 350,000 | $8.3T | 0.69% | Call |
| 35 | DDOGDATADOG INC | 75,000 | $5.4T | 0.46% | Call |
| 36 | FISFIDELITY NATL INFORMATION SV | 100,000 | $5.4T | 0.46% | Call |
| 37 | XBISPDR SER TR | 50,000 | $3.8T | 0.32% | Call |
| 38 | IWMISHARES TR | 20,000 | $3.6T | 0.30% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.4T | 0.12% | |
| 40 | DVNDEVON ENERGY CORP NEW | 10,000 | $506.1B | 0.04% | |
| 41 | WW6WW INTL INC | 41,300 | $170.2B | 0.01% | Call |