Greenhouse Funds LLLP [Rocket]

Holdings

Greenhouse Funds LLLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
GLOBAL PAYMENTS INC	GPN	Common	735,607	97,558	72,472,002,000	5,323,725,000	5.65		Hist	06/30/2023
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
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
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
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
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
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
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
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
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
Opera Ltd	OPRA	SPONSORED ADS	2,206,337	0	43,839,916,000	21,401,469,000	3.42		Hist	06/30/2023
nVent Electric plc	NVT	Common	830,796	-132,231	42,927,229,000	1,574,850,000	3.35	0.50	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	1,399,260	60,081	42,397,578,000	-1,058,781,000	3.31		Hist	06/30/2023
Clarus Corp	CLAR	COM	4,618,494	0	42,213,035,000	-1,431,733,000	3.29	12.46	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	268,981	-33,036	38,768,232,000	-8,083,665,000	3.02		Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	1,092,955	393,276	35,772,417,000	14,313,262,000	2.79		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	CALL	500,000	500,000	33,365,000,000	33,365,000,000	2.60		Hist	06/30/2023
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
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
Clear Secure, Inc.	YOU	COM	1,197,872	690,160	27,754,694,000	14,467,871,000	2.17		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	391,373	-17,047	25,580,139,000	1,818,263,000	2.00		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	214,071	-65,249	25,014,196,000	2,350,171,000	1.95	0.20	Hist	06/30/2023
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
FLUOR CORP	FLR	Common	835,254	33,683	24,723,518,000	-53,042,000	1.93	0.58	Hist	06/30/2023
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
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
GLOBAL PAYMENTS INC	GPN	CALL	200,000	200,000	19,704,000,000	19,704,000,000	1.54		Hist	06/30/2023
EQUIFAX INC	EFX	Common	60,648	60,648	14,270,474,000	14,270,474,000	1.11	0.05	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	101,792	4,788	13,113,863,000	737,123,000	1.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	20,000	0	3,745,400,000	177,400,000	0.29		Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	150,670	-343,571	2,067,192,000	-9,161,964,000	0.16	0.57	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	10,252	0	1,346,703,000	-39,060,000	0.11	0.01	Hist	06/30/2023
Infinera Corp	INFN	CALL	250,000	250,000	1,207,500,000	1,207,500,000	0.09		Hist	06/30/2023
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