13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $1,352,707,358.
- Accession
- 0001626220-23-000003
- Filer
- CIK 1626220
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $1,352,707,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,707,358 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 962,797 | $111,097,146 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,236,443 | $86,946,672 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 265,423 | $63,757,259 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,352,759 | $62,701,027 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,668,682 | $61,240,629 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 330,996 | $58,354,595 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,639,949 | $55,914,120 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,629,203 | $50,228,170 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 317,180 | $49,794,088 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 719,450 | $49,656,439 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,879,455 | $49,656,122 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,981,003 | $48,966,337 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,879,795 | $48,846,748 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 264,342 | $48,422,168 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,665,553 | $43,715,069 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,231,994 | $42,497,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,391,361 | $41,226,026 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,595,602 | $41,038,883 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,406,546 | $38,300,248 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 646,051 | $34,234,242 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,054,435 | $30,651,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $29,230,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 189,814 | $20,608,106 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,639,455 | $20,575,160 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,154,900 | $18,929,400 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 1,246,825 | $17,580,233 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,181,499 | $17,530,059 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,538,981 | $16,071,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 117,060 | $16,069,997 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,000 | $14,027,500 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 218,471 | $13,920,972 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 564,660 | $13,817,230 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $10,540,000 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 5,000,000 | $6,550,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,167 | $5,508,456 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 250,000 | $5,295,000 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250,000 | $3,075,000 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,143,820 | $2,808,404 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,400 | $1,911,616 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 235,632 | $1,413,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626220-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |