13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 42 holding rows worth $907,649,000.
- Accession
- 0000919574-22-004999
- Filer
- CIK 1626220
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $907,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,649,000 with VALUE read as thousands by filing date, 13F file number 028-17931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVO PMTS INC | 26927E104 | CL A COM | 2,916,429 | $68,594,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,667,758 | $64,859,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,772,154 | $52,643,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $50,808,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 869,477 | $50,491,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,265,267 | $47,548,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,480,670 | $45,471,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233,530 | $40,422,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 178,173 | $40,023,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,242,891 | $38,940,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,010,512 | $37,576,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 778,772 | $32,771,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 188,244 | $28,425,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,444,632 | $28,416,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 232,121 | $25,682,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 877,728 | $24,489,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 982,996 | $23,926,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,071,883 | $19,704,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 570,278 | $19,350,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90,612 | $18,343,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,904 | $17,285,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,727,027 | $16,389,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,000 | $15,089,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133,439 | $13,439,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,123,780 | $12,227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,395,035 | $11,370,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 947,705 | $10,121,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 437,088 | $9,594,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,745,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,969,881 | $8,687,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,107 | $6,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,809,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 416,922 | $5,320,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 6,231,077 | $2,243,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,000 | $1,377,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,252 | $1,242,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,989 | $1,162,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 56,300 | $812,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $709,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $551,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,257 | $352,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,000 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004999 | this filing | 2022-08-15 | acceptance time not in the bulk data set |