13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 36 holding rows worth $1,281,864,255.
- Accession
- 0000919574-23-004716
- Filer
- CIK 1626220
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $1,281,864,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,864,255 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 | 2,502,491 | $89,489,078 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,204,633 | $85,745,777 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 735,607 | $72,472,002 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 336,349 | $63,250,429 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,294,817 | $52,947,709 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,043,199 | $52,157,267 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 178,911 | $52,072,047 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 437,854 | $51,390,924 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,511,512 | $49,272,917 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,919,660 | $47,911,958 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,160,323 | $47,095,041 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,845,228 | $46,850,339 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,206,337 | $43,839,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 830,796 | $42,927,229 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,399,260 | $42,397,578 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,618,494 | $42,213,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 268,981 | $38,768,232 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,092,955 | $35,772,417 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $33,365,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 3,376,369 | $32,581,961 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,581,184 | $29,568,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,197,872 | $27,754,694 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 391,373 | $25,580,139 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 214,071 | $25,014,196 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 297,647 | $24,895,195 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 835,254 | $24,723,518 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,326,433 | $23,530,921 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,750,993 | $22,338,063 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,000 | $19,704,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 60,648 | $14,270,474 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101,792 | $13,113,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,745,400 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 150,670 | $2,067,192 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,252 | $1,346,703 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,000 | $1,207,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $483,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004716 | this filing | 2023-08-14 | acceptance time not in the bulk data set |