News + Filings Holdings
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Greenhouse Funds LLLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 1,845,228 | 682,806 | 46,850,339,000 | 18,126,891,000 | 3.65 | |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 5,511,512 | 1,305,437 | 49,272,917,000 | 15,834,621,000 | 3.84 | |
Hist
| 06/30/2023 |
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Chefs' Warehouse, Inc.
| CHEF | COMMON | 2,502,491 | 301,500 | 89,489,078,000 | 14,545,334,000 | 6.98 | 6.33 |
Hist
| 06/30/2023 |
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Clear Secure, Inc.
| YOU | COM | 1,197,872 | 690,160 | 27,754,694,000 | 14,467,871,000 | 2.17 | |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 1,092,955 | 393,276 | 35,772,417,000 | 14,313,262,000 | 2.79 | |
Hist
| 06/30/2023 |
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Sportradar Group AG
| SRAD | COM | 4,043,199 | 619,879 | 52,157,267,000 | 12,344,055,000 | 4.07 | 0.36 |
Hist
| 06/30/2023 |
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MERIT MEDICAL SYSTEMS INC
| MMSI | Common | 297,647 | 95,639 | 24,895,195,000 | 9,956,703,000 | 1.94 | 0.52 |
Hist
| 06/30/2023 |
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Mister Car Wash, Inc.
| MCW | Stock | 3,376,369 | 726,155 | 32,581,961,000 | 9,737,116,000 | 2.54 | 1.10 |
Hist
| 06/30/2023 |
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Paragon 28, Inc.
| FNA | COM | 1,326,433 | 416,299 | 23,530,921,000 | 7,994,934,000 | 1.84 | 1.50 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 336,349 | 48,135 | 63,250,429,000 | 7,091,931,000 | 4.93 | |
Hist
| 06/30/2023 |
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Cadre Holdings, Inc.
| CDRE | COM | 2,160,323 | 259,119 | 47,095,041,000 | 6,143,107,000 | 3.67 | 5.75 |
Hist
| 06/30/2023 |
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BLACKBAUD INC
| BLKB | Common | 1,204,633 | 50,851 | 85,745,777,000 | 5,788,684,000 | 6.69 | 2.26 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 735,607 | 97,558 | 72,472,002,000 | 5,323,725,000 | 5.65 | |
Hist
| 06/30/2023 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 437,854 | 25,171 | 51,390,924,000 | 5,211,696,000 | 4.01 | 0.88 |
Hist
| 06/30/2023 |
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OCEANEERING INTERNATIONAL INC
| OII | Common | 1,581,184 | 146,414 | 29,568,141,000 | 4,273,146,000 | 2.31 | 1.58 |
Hist
| 06/30/2023 |
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NEOGENOMICS INC
| NEO | COMMON | 3,294,817 | 364,803 | 52,947,709,000 | 1,936,165,000 | 4.13 | 2.58 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 101,792 | 4,788 | 13,113,863,000 | 737,123,000 | 1.02 | |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 835,254 | 33,683 | 24,723,518,000 | -53,042,000 | 1.93 | 0.58 |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 1,399,260 | 60,081 | 42,397,578,000 | -1,058,781,000 | 3.31 | |
Hist
| 06/30/2023 |
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VALMONT INDUSTRIES INC
| VMI | Common | 178,911 | 11,424 | 52,072,047,000 | -1,403,202,000 | 4.06 | 0.84 |
Hist
| 06/30/2023 |
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ON24 INC.
| ONTF | COM | 2,750,993 | 29,127 | 22,338,063,000 | -1,505,483,000 | 1.74 | 6.00 |
Hist
| 06/30/2023 |
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Infinera Corp
| INFN | Common | 9,919,660 | 1,871,508 | 47,911,958,000 | -14,541,702,000 | 3.74 | 4.46 |
Hist
| 06/30/2023 |
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