Greenhouse Funds LLLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1281.9T
Holdings
34
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 935,607 | $92.2T | 7.19% | Call |
| 2 | CHEFCHEFS WHSE INC | 2,502,491 | $89.5T | 6.98% | |
| 3 | BLKBBLACKBAUD INC | 1,204,633 | $85.7T | 6.69% | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 336,349 | $63.3T | 4.93% | |
| 5 | NEONEOGENOMICS INC | 3,294,817 | $52.9T | 4.13% | |
| 6 | SRADSPORTRADAR GROUP AG | 4,043,199 | $52.2T | 4.07% | |
| 7 | VMIVALMONT INDS INC | 178,911 | $52.1T | 4.06% | |
| 8 | EEFTEURONET WORLDWIDE INC | 437,854 | $51.4T | 4.01% | |
| 9 | 9KGNEXTIER OILFIELD SOLUTIONS | 5,511,512 | $49.3T | 3.84% | |
| 10 | INFNEURINFINERA CORP | 10,169,660 | $49.1T | 3.83% | Call |
| 11 | CDRECADRE HLDGS INC | 2,160,323 | $47.1T | 3.67% | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 1,845,228 | $46.9T | 3.65% | |
| 13 | OPRAOPERA LTD | 2,206,337 | $43.8T | 3.42% | |
| 14 | NVTNVENT ELECTRIC PLC | 830,796 | $42.9T | 3.35% | |
| 15 | EVHEVOLENT HEALTH INC | 1,399,260 | $42.4T | 3.31% | |
| 16 | CLARCLARUS CORP NEW | 4,618,494 | $42.2T | 3.29% | |
| 17 | OLEDUNIVERSAL DISPLAY CORP | 268,981 | $38.8T | 3.02% | |
| 18 | RNGRINGCENTRAL INC | 1,092,955 | $35.8T | 2.79% | |
| 19 | PYPLPAYPAL HLDGS INC | 500,000 | $33.4T | 2.60% | Call |
| 20 | MCWMISTER CAR WASH INC | 3,376,369 | $32.6T | 2.54% | |
| 21 | OIIOCEANEERING INTL INC | 1,581,184 | $29.6T | 2.31% | |
| 22 | YOUCLEAR SECURE INC | 1,197,872 | $27.8T | 2.17% | |
| 23 | IRINGERSOLL RAND INC | 391,373 | $25.6T | 2.00% | |
| 24 | BILLBILL HOLDINGS INC | 214,071 | $25.0T | 1.95% | |
| 25 | MMSIMERIT MED SYS INC | 297,647 | $24.9T | 1.94% | |
| 26 | FLRFLUOR CORP NEW | 835,254 | $24.7T | 1.93% | |
| 27 | FNAUSDPARAGON 28 INC | 1,326,433 | $23.5T | 1.84% | |
| 28 | ONTFON24 INC | 2,750,993 | $22.3T | 1.74% | |
| 29 | EFXEQUIFAX INC | 60,648 | $14.3T | 1.11% | |
| 30 | XOPSPDR SER TR | 101,792 | $13.1T | 1.02% | |
| 31 | IWMISHARES TR | 20,000 | $3.7T | 0.29% | |
| 32 | CSTLCASTLE BIOSCIENCES INC | 150,670 | $2.1T | 0.16% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.3T | 0.11% | |
| 34 | DVNDEVON ENERGY CORP NEW | 10,000 | $483.4B | 0.04% |