Greenhouse Funds LLLP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRADSPORTRADAR GROUP AG | 9,853,973 | $170.9B | 7.13% | |
| 2 | CHEFCHEFS WHSE INC | 2,452,981 | $121.0B | 5.05% | |
| 3 | FLRFLUOR CORP NEW | 2,437,981 | $120.2B | 5.01% | |
| 4 | BILLBILL HOLDINGS INC | 1,396,617 | $118.3B | 4.93% | |
| 5 | GPNGLOBAL PMTS INC | 1,039,876 | $116.5B | 4.86% | Call |
| 6 | VYXNCR VOYIX CORPORATION | 8,332,854 | $115.3B | 4.81% | |
| 7 | MCWMISTER CAR WASH INC | 13,604,711 | $99.2B | 4.14% | Call |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 394,620 | $89.1B | 3.71% | |
| 9 | AVDXAVIDXCHANGE HOLDINGS INC | 8,498,322 | $87.9B | 3.66% | |
| 10 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,356,290 | $86.4B | 3.60% | |
| 11 | OLEDUNIVERSAL DISPLAY CORP | 583,603 | $85.3B | 3.56% | |
| 12 | HQYHEALTHEQUITY INC | 884,404 | $84.9B | 3.54% | |
| 13 | CDRECADRE HLDGS INC | 2,616,728 | $84.5B | 3.53% | |
| 14 | YOUCLEAR SECURE INC | 3,068,178 | $81.7B | 3.41% | Call |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,050,592 | $79.6B | 3.32% | |
| 16 | GTMZOOMINFO TECHNOLOGIES INC | 7,395,163 | $77.7B | 3.24% | Call |
| 17 | NEONEOGENOMICS INC | 4,701,897 | $77.5B | 3.23% | |
| 18 | PHRPHREESIA INC | 2,873,892 | $72.3B | 3.02% | |
| 19 | OIIOCEANEERING INTL INC | 2,689,795 | $70.1B | 2.93% | |
| 20 | TOSTTOAST INC | 1,835,098 | $66.9B | 2.79% | |
| 21 | GSATUSDGLOBALSTAR INC | 26,492,248 | $54.8B | 2.29% | |
| 22 | VMIVALMONT INDS INC | 175,809 | $53.9B | 2.25% | |
| 23 | CFLTCONFLUENT INC | 1,820,446 | $50.9B | 2.12% | |
| 24 | HAYWHAYWARD HLDGS INC | 3,199,663 | $48.9B | 2.04% | |
| 25 | RBCRBC BEARINGS INC | 155,885 | $46.6B | 1.94% | |
| 26 | WSCWILLSCOT HLDGS CORP | 1,238,436 | $41.4B | 1.73% | Call |
| 27 | GTLBGITLAB INC | 718,849 | $40.5B | 1.69% | |
| 28 | MMSIMERIT MED SYS INC | 403,328 | $39.0B | 1.63% | |
| 29 | ALABASTERA LABS INC | 253,492 | $33.6B | 1.40% | |
| 30 | CLARCLARUS CORP NEW | 5,400,621 | $24.4B | 1.02% | |
| 31 | XBISPDR SER TR | 250,000 | $22.5B | 0.94% | Call |
| 32 | CPRICAPRI HOLDINGS LIMITED | 750,000 | $15.8B | 0.66% | Call |
| 33 | MIRMIRION TECHNOLOGIES INC | 700,623 | $12.2B | 0.51% | |
| 34 | NVTNVENT ELECTRIC PLC | 113,377 | $7.7B | 0.32% |