13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 38 holding rows worth $2,610,016,906.
- Accession
- 0001626220-24-000007
- Filer
- CIK 1626220
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38 entries on the cover page, a total value of $2,610,016,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,610,016,906 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 900,000 | $516,384,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 2,516,819 | $120,077,434 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,660,011 | $116,982,733 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 524,828 | $110,161,397 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,704,790 | $102,646,781 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,545,822 | $102,396,805 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,375,087 | $99,777,405 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,675,134 | $86,575,337 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 412,686 | $85,945,986 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,490,524 | $82,535,965 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,707,197 | $76,640,747 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,693,558 | $75,754,875 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,385,615 | $73,105,047 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,464,406 | $65,849,989 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 792,469 | $64,863,588 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,940,682 | $64,713,840 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,445,433 | $60,817,919 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 586,883 | $60,108,557 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 803,019 | $59,592,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,247,313 | $51,216,263 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 175,809 | $50,975,820 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 967,285 | $49,853,869 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,197,511 | $49,049,819 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,233,850 | $48,342,243 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,996,632 | $41,245,242 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 400,000 | $40,968,000 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 403,328 | $39,860,906 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 132,579 | $39,691,501 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 596,908 | $31,272,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 187,813 | $29,839,729 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,191,778 | $28,757,805 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,441,771 | $24,487,970 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $19,950,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,603,605 | $12,267,578 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,449 | $10,199,151 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400,000 | $8,152,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,789 | $7,924,555 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $1,032,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626220-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |