13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $1,517,747,748.
- Accession
- 0001626220-24-000002
- Filer
- CIK 1626220
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $1,517,747,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,747,748 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,243,651 | $107,824,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 417,567 | $83,809,873 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,495,955 | $82,091,960 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,967,165 | $76,987,173 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 582,261 | $73,947,147 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,836,691 | $71,943,186 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,333,031 | $70,108,442 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,354,949 | $69,306,149 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 357,718 | $68,417,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 337,725 | $61,408,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 240,345 | $59,434,915 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,367,418 | $55,014,492 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 723,867 | $54,984,937 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,577,325 | $53,221,761 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,443,319 | $49,000,680 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,325,900 | $44,298,025 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,846,020 | $41,537,016 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,704,581 | $36,273,484 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 142,500 | $33,275,175 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,220,969 | $33,234,776 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,418,206 | $32,887,602 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,639,877 | $32,708,076 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,538,107 | $31,290,248 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,601,989 | $29,620,777 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 831,399 | $24,584,468 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,495,562 | $24,241,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,260,866 | $23,023,413 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,250,000 | $22,165,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 366,496 | $21,656,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 750,200 | $17,127,066 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 473,055 | $10,951,223 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 107,073 | $8,281,026 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,000,000 | $7,760,000 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 400,000 | $3,152,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 319,618 | $2,179,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626220-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |