13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 37 holding rows worth $1,096,152,001.
- Accession
- 0000919574-23-001404
- Filer
- CIK 1626220
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $1,096,152,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,152,001 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 2,181,796 | $72,610,171 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 199,519 | $65,974,948 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 966,572 | $56,892,428 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,857,808 | $52,167,249 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,335,147 | $51,363,105 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,486,383 | $50,458,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,310,226 | $45,412,433 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 243,239 | $44,593,006 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 240,716 | $42,467,117 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 750,686 | $39,223,344 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 356,833 | $36,261,369 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,799,105 | $36,233,975 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,618,494 | $36,208,993 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,377,656 | $33,641,454 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 307,742 | $33,248,446 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 350,809 | $33,109,353 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,332,016 | $30,787,828 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 896,119 | $26,982,143 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,534,770 | $26,843,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,167,026 | $26,118,042 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,795,231 | $25,827,934 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,003,262 | $24,449,495 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,640,021 | $22,783,381 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 485,284 | $21,842,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 198,276 | $21,604,153 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,220,737 | $20,497,403 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 613,140 | $19,761,502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,244 | $15,915,434 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 187,700 | $14,860,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,378 | $13,938,080 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,206,337 | $13,877,860 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 98,912 | $13,440,163 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 494,241 | $11,634,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 600,000 | $9,618,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,487,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,252 | $1,402,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $615,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001404 | this filing | 2023-02-14 | acceptance time not in the bulk data set |