Greenhouse Funds LLLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1991.3T
Holdings
38
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP NEW | 2,503,576 | $109.0T | 5.48% | |
| 2 | OLEDUNIVERSAL DISPLAY CORP | 508,349 | $106.9T | 5.37% | |
| 3 | SRADSPORTRADAR GROUP AG | 9,194,571 | $102.8T | 5.16% | |
| 4 | CDRECADRE HOLDINGS INC | 2,856,716 | $95.9T | 4.81% | |
| 5 | CHEFCHEFS WAREHOUSE INC | 2,442,825 | $95.5T | 4.80% | |
| 6 | ENVUSDENVESTNET INC | 1,423,675 | $89.1T | 4.47% | |
| 7 | VSTOEURVISTA OUTDOOR INC | 2,243,672 | $84.5T | 4.24% | Call |
| 8 | MMSIMERIT MEDICAL SYSTEMS INC | 925,884 | $79.6T | 4.00% | |
| 9 | AVDXAVIDXCHANGE HOLDINGS INC | 6,493,299 | $78.3T | 3.93% | |
| 10 | MSGSMADISON SQUARE GARDEN SPORT CORP | 407,212 | $76.6T | 3.85% | |
| 11 | VMIVALMONT INDS INC | 270,263 | $74.2T | 3.72% | |
| 12 | YOUCLEAR SECURE INC | 3,605,211 | $67.5T | 3.39% | |
| 13 | BILLBILL HOLDINGS INC | 1,271,477 | $66.9T | 3.36% | |
| 14 | NEONEOGENOMICS INC | 4,784,941 | $66.4T | 3.33% | |
| 15 | MCWMISTER CAR WASH INC | 9,176,216 | $65.3T | 3.28% | |
| 16 | HQYHEALTHEQUITY INC | 756,694 | $65.2T | 3.28% | |
| 17 | INFNEURINFINERA CORP | 9,065,659 | $55.2T | 2.77% | Call |
| 18 | VYXNCR VOYIX CORPORATION | 4,389,439 | $54.2T | 2.72% | |
| 19 | GTMZOOMINFO TECHNOLOGIES INC | 4,171,875 | $53.3T | 2.68% | |
| 20 | OIIOCEANEERING INTERNATIONAL INC | 2,244,898 | $53.1T | 2.67% | |
| 21 | BLKBBLACKBAUD INC | 671,476 | $51.1T | 2.57% | |
| 22 | HAYWHAYWARD HOLDINGS INC | 3,531,392 | $43.4T | 2.18% | |
| 23 | TOSTTOAST INC | 1,642,459 | $42.3T | 2.13% | |
| 24 | PTENPATTERSON UTI ENERGY INC | 4,011,028 | $41.6T | 2.09% | |
| 25 | PHRPHREESIA INC | 1,845,031 | $39.1T | 1.96% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HOLDINGS ORD | 1,993,183 | $37.5T | 1.88% | |
| 27 | CLARCLARUS NEW | 5,317,771 | $35.8T | 1.80% | |
| 28 | GSATUSDGLOBALSTAR INC | 23,191,778 | $26.0T | 1.30% | |
| 29 | GNRCGENERAC HOLDINGS INC | 185,728 | $24.6T | 1.23% | |
| 30 | GPNGLOBAL PAYMENTS INC | 225,000 | $21.8T | 1.09% | Call |
| 31 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 72,758 | $17.9T | 0.90% | |
| 32 | ALABASTERA LABS INC | 250,545 | $15.2T | 0.76% | |
| 33 | GTLBGITLAB INC | 293,982 | $14.6T | 0.73% | |
| 34 | VFCVF CORP | 1,000,000 | $13.5T | 0.68% | Call |
| 35 | RNGRINGCENTRAL INC | 345,471 | $9.7T | 0.49% | |
| 36 | NVTNVENT ELECTRIC PLC | 112,789 | $8.6T | 0.43% | |
| 37 | RBCRBC BEARINGS INC | 17,296 | $4.7T | 0.23% | |
| 38 | VCVISTEON CORP | 41,800 | $4.5T | 0.22% | Call |