Filer Name: GREENHOUSE FUNDS LLLP
CIK: 1626220
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 39
Portfolio Value: $2.40B

Greenhouse Funds Lllp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SRAD US SPORTRADAR GROUP AG-A 9,853,973 $171M 7.13% 2.0% -
CHEF US CHEFS' WAREHOUSE INC/THE 2,452,981 $121M 5.05% 3.3% -
FLR US FLUOR CORP 2,437,981 $120M 5.01% -3.1% -
BILL US BILL HOLDINGS INC 1,396,617 $118M 4.93% 0.8% -
VYX US NCR VOYIX CORP 8,332,854 $115M 4.81% 10.4% -
MSGS US MADISON SQUARE GARDEN SPORTS 394,620 $89M 3.71% -4.4% -
AVDX US AVIDXCHANGE HOLDINGS INC 8,498,322 $88M 3.66% -20.4% -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 3,356,290 $86M 3.60% -9.1% -
MCW US MISTER CAR WASH INC 11,854,711 $86M 3.60% -82.4% -
OLED US UNIVERSAL DISPLAY CORP 583,603 $85M 3.56% 11.2% -
HQY US HEALTHEQUITY INC 884,404 $85M 3.54% 11.6% -
CDRE US CADRE HOLDINGS INC 2,616,728 $85M 3.53% -3.3% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 1,050,592 $80M 3.32% 30.8% -
NEO US NEOGENOMICS INC 4,701,897 $77M 3.23% 5.3% -
ZI US ZOOMINFO TECHNOLOGIES INC 7,295,163 $77M 3.20% - -
PHR US PHREESIA INC 2,873,892 $72M 3.02% 27.9% -
GPN US GLOBAL PAYMENTS INC 639,876 $72M 2.99% 9.0% -
OII US OCEANEERING INTL INC 2,689,795 $70M 2.93% 10.0% -
TOST US TOAST INC-CLASS A 1,835,098 $67M 2.79% -32.2% -
GSAT US GLOBALSTAR INC 26,492,248 $55M 2.29% 14.2% -
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