Greenhouse Funds LLLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenhouse Funds LLLP disclosed 33 US equity positions worth $2.0bn in its Q3 2024 13F filing. The largest position was FLR at 5.9% of the reported book, followed by SRAD and OLED.
What did Greenhouse Funds LLLP own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FLR FLUOR CORP NEW | Industrials | 5.9% | $120.1m | 2,516,819 | – | |
| 2 | SRAD SPORTRADAR GROUP AG | Technology | 5.8% | $117.0m | 9,660,011 | – | |
| 3 | OLED UNIVERSAL DISPLAY CORP | Technology | 5.4% | $110.2m | 524,828 | – | |
| 4 | CDRE CADRE HLDGS INC | Industrials | 5.1% | $102.6m | 2,704,790 | – | |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 5.1% | $102.4m | 7,545,822 | – | |
| 6 | CHEF CHEFS WHSE INC | Consumer Defensive | 4.9% | $99.8m | 2,375,087 | – | |
| 7 | AVDX AVIDXCHANGE HOLDINGS INC | 4.3% | $86.6m | 10,675,134 | – | ||
| 8 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.2% | $85.9m | 412,686 | – | |
| 9 | YOU CLEAR SECURE INC | Technology | 4.1% | $82.5m | 2,490,524 | – | |
| 10 | TOST TOAST INC | Technology | 3.8% | $76.6m | 2,707,197 | – | |
| 11 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.7% | $75.8m | 3,693,558 | – | |
| 12 | BILL BILL HOLDINGS INC | Technology | 3.6% | $73.1m | 1,385,615 | – | |
| 13 | NEO NEOGENOMICS INC | Healthcare | 3.3% | $65.8m | 4,464,406 | – | |
| 14 | HQY HEALTHEQUITY INC | Healthcare | 3.2% | $64.9m | 792,469 | – | |
| 15 | MISTER CAR WASH INC | 3.2% | $64.7m | 9,940,682 | – | ||
| 16 | OII OCEANEERING INTL INC | Energy | 3.0% | $60.8m | 2,445,433 | – | |
| 17 | GPN GLOBAL PMTS INC | Industrials | 3.0% | $60.1m | 586,883 | – | |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.9% | $59.6m | 803,019 | – | |
| 19 | PHR PHREESIA INC | Healthcare | 2.5% | $51.2m | 2,247,313 | – | |
| 20 | VMI VALMONT INDS INC | Industrials | 2.5% | $51.0m | 175,809 | – | |
| 21 | GTLB GITLAB INC | Technology | 2.5% | $49.9m | 967,285 | – | |
| 22 | HAYW HAYWARD HLDGS INC | Industrials | 2.4% | $49.0m | 3,197,511 | – | |
| 23 | VSTOEUR VISTA OUTDOOR INC | 2.4% | $48.3m | 1,233,850 | – | ||
| 24 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.0% | $41.2m | 3,996,632 | – | |
| 25 | MMSI MERIT MED SYS INC | Healthcare | 2.0% | $39.9m | 403,328 | – | |
| 26 | RBC RBC BEARINGS INC | Industrials | 2.0% | $39.7m | 132,579 | – | |
| 27 | ALAB ASTERA LABS INC | Technology | 1.5% | $31.3m | 596,908 | – | |
| 28 | GNRC GENERAC HLDGS INC | Industrials | 1.5% | $29.8m | 187,813 | – | |
| 29 | GSAT GLOBALSTAR INC | 1.4% | $28.8m | 23,191,778 | – | ||
| 30 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.2% | $24.5m | 5,441,771 | – | |
| 31 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.6% | $12.3m | 1,603,605 | – | |
| 32 | 8QR CONFLUENT INC | 0.5% | $10.2m | 500,449 | – | ||
| 33 | NVT NVENT ELECTRIC PLC | Industrials | 0.4% | $7.9m | 112,789 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.