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Holdings

Greenhouse Funds LLLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ZoomInfo Technologies Inc. ZICOM CL A1,845,228682,80646,850,339,00018,126,891,0003.65  Hist 06/30/2023
NEXTIER OILFIELD SOLUTIONS INC. FRACCommon5,511,5121,305,43749,272,917,00015,834,621,0003.84  Hist 06/30/2023
Chefs' Warehouse, Inc. CHEFCOMMON2,502,491301,50089,489,078,00014,545,334,0006.986.33 Hist 06/30/2023
Clear Secure, Inc. YOUCOM1,197,872690,16027,754,694,00014,467,871,0002.17  Hist 06/30/2023
RingCentral, Inc. RNGCL A1,092,955393,27635,772,417,00014,313,262,0002.79  Hist 06/30/2023
Sportradar Group AG SRADCOM4,043,199619,87952,157,267,00012,344,055,0004.070.36 Hist 06/30/2023
MERIT MEDICAL SYSTEMS INC MMSICommon297,64795,63924,895,195,0009,956,703,0001.940.52 Hist 06/30/2023
Mister Car Wash, Inc. MCWStock3,376,369726,15532,581,961,0009,737,116,0002.541.10 Hist 06/30/2023
Paragon 28, Inc. FNACOM1,326,433416,29923,530,921,0007,994,934,0001.841.50 Hist 06/30/2023
Madison Square Garden Sports Corp. MSGCL A336,34948,13563,250,429,0007,091,931,0004.93  Hist 06/30/2023
Cadre Holdings, Inc. CDRECOM2,160,323259,11947,095,041,0006,143,107,0003.675.75 Hist 06/30/2023
BLACKBAUD INC BLKBCommon1,204,63350,85185,745,777,0005,788,684,0006.692.26 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon735,60797,55872,472,002,0005,323,725,0005.65  Hist 06/30/2023
EURONET WORLDWIDE, INC. EEFTCommon437,85425,17151,390,924,0005,211,696,0004.010.88 Hist 06/30/2023
OCEANEERING INTERNATIONAL INC OIICommon1,581,184146,41429,568,141,0004,273,146,0002.311.58 Hist 06/30/2023
NEOGENOMICS INC NEOCOMMON3,294,817364,80352,947,709,0001,936,165,0004.132.58 Hist 06/30/2023
SPDR SERIES TRUST XOPCommon101,7924,78813,113,863,000737,123,0001.02  Hist 06/30/2023
FLUOR CORP FLRCommon835,25433,68324,723,518,000-53,042,0001.930.58 Hist 06/30/2023
Evolent Health, Inc. EVHCommon1,399,26060,08142,397,578,000-1,058,781,0003.31  Hist 06/30/2023
VALMONT INDUSTRIES INC VMICommon178,91111,42452,072,047,000-1,403,202,0004.060.84 Hist 06/30/2023
ON24 INC. ONTFCOM2,750,99329,12722,338,063,000-1,505,483,0001.746.00 Hist 06/30/2023
Infinera Corp INFNCommon9,919,6601,871,50847,911,958,000-14,541,702,0003.744.46 Hist 06/30/2023
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