Greenhouse Funds LLLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$876.2B
Holdings
39
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHEFCHEFS WHSE INC | 1,952,619 | $56.6B | 6.46% | |
| 2 | EVHEVOLENT HEALTH INC | 1,510,214 | $54.3B | 6.19% | |
| 3 | CLARCLARUS CORP NEW | 3,857,447 | $52.0B | 5.93% | |
| 4 | VMIVALMONT INDS INC | 191,483 | $51.4B | 5.87% | |
| 5 | DBXDROPBOX INC | 2,280,267 | $47.2B | 5.39% | |
| 6 | BLKBBLACKBAUD INC | 955,500 | $42.1B | 4.80% | |
| 7 | VRSKVERISK ANALYTICS INC | 236,566 | $40.3B | 4.60% | |
| 8 | NVTNVENT ELECTRIC PLC | 1,255,447 | $39.7B | 4.53% | |
| 9 | CDRECADRE HLDGS INC | 1,639,479 | $39.4B | 4.50% | |
| 10 | IRINGERSOLL RAND INC | 827,382 | $35.8B | 4.08% | |
| 11 | INFNEURINFINERA CORP | 7,208,123 | $34.9B | 3.98% | |
| 12 | XMTRXOMETRY INC | 610,129 | $34.6B | 3.95% | |
| 13 | GPNGLOBAL PMTS INC | 288,937 | $31.2B | 3.56% | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 225,343 | $30.8B | 3.51% | |
| 15 | FLRFLUOR CORP NEW | 1,112,549 | $27.7B | 3.16% | |
| 16 | VSTOEURVISTA OUTDOOR INC | 1,065,750 | $25.9B | 2.96% | |
| 17 | OLEDUNIVERSAL DISPLAY CORP | 273,961 | $25.8B | 2.95% | |
| 18 | SITMSITIME CORP | 272,854 | $21.5B | 2.45% | |
| 19 | ONTFON24 INC | 2,233,049 | $19.7B | 2.24% | |
| 20 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,648,231 | $19.6B | 2.24% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 214,085 | $18.7B | 2.14% | |
| 22 | EEFTEURONET WORLDWIDE INC | 232,492 | $17.6B | 2.01% | |
| 23 | NEONEOGENOMICS INC | 2,009,868 | $17.3B | 1.97% | |
| 24 | MCWMISTER CAR WASH INC | 1,760,607 | $15.1B | 1.72% | |
| 25 | CSTLCASTLE BIOSCIENCES INC | 443,237 | $11.6B | 1.32% | |
| 26 | VYXNCR CORP NEW | 561,562 | $10.7B | 1.22% | |
| 27 | LVLNSPDR SER TR | 175,000 | $10.3B | 1.18% | Call |
| 28 | OIIOCEANEERING INTL INC | 1,215,172 | $9.7B | 1.10% | |
| 29 | OPRAOPERA LTD | 2,100,397 | $9.1B | 1.04% | |
| 30 | IWMISHARES TR | 50,000 | $8.2B | 0.94% | Call |
| 31 | XOPSPDR SER TR | 58,537 | $7.3B | 0.83% | |
| 32 | LBRTLIBERTY ENERGY INC | 416,922 | $5.3B | 0.60% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 10,252 | $1.2B | 0.14% | |
| 34 | MXMAGNACHIP SEMICONDUCTOR CORP | 79,989 | $819.0M | 0.09% | |
| 35 | —XPERI HOLDING CORP | 56,300 | $796.0M | 0.09% | Call |
| 36 | HUNHUNTSMAN CORP | 25,000 | $614.0M | 0.07% | |
| 37 | DVNDEVON ENERGY CORP NEW | 10,000 | $601.0M | 0.07% | |
| 38 | CTLTEURCATALENT INC | 4,516 | $327.0M | 0.04% | |
| 39 | FASTFASTENAL CO | 7,088 | $326.0M | 0.04% |