Greenhouse Funds LLLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenhouse Funds LLLP disclosed 32 US equity positions worth $2.3bn in its Q4 2024 13F filing. The largest position was SRAD at 7.6% of the reported book, followed by CHEF and FLR. Against the Q3 2024 filing, it opened 2 new positions, added to 17 and reduced 10 among the top 32 holdings.
What did Greenhouse Funds LLLP own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SRAD SPORTRADAR GROUP AG | Technology | 7.6% | $170.9m | 9,853,973 | 2% | added |
| 2 | CHEF CHEFS WHSE INC | Consumer Defensive | 5.4% | $121.0m | 2,452,981 | 3% | added |
| 3 | FLR FLUOR CORP NEW | Industrials | 5.3% | $120.2m | 2,437,981 | -3% | reduced |
| 4 | BILL BILL HOLDINGS INC | Technology | 5.2% | $118.3m | 1,396,617 | 1% | added |
| 5 | VYX NCR VOYIX CORPORATION | Technology | 5.1% | $115.3m | 8,332,854 | 10% | added |
| 6 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.9% | $89.1m | 394,620 | -4% | reduced |
| 7 | AVDX AVIDXCHANGE HOLDINGS INC | 3.9% | $87.9m | 8,498,322 | -20% | reduced | |
| 8 | MISTER CAR WASH INC | 3.8% | $86.4m | 11,854,711 | 19% | added | |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.8% | $86.4m | 3,356,290 | -9% | reduced |
| 10 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.8% | $85.3m | 583,603 | 11% | added |
| 11 | HQY HEALTHEQUITY INC | Healthcare | 3.8% | $84.9m | 884,404 | 12% | added |
| 12 | CDRE CADRE HLDGS INC | Industrials | 3.7% | $84.5m | 2,616,728 | -3% | reduced |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.5% | $79.6m | 1,050,592 | 31% | added |
| 14 | NEO NEOGENOMICS INC | Healthcare | 3.4% | $77.5m | 4,701,897 | 5% | added |
| 15 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.4% | $76.7m | 7,295,163 | 83% | added |
| 16 | PHR PHREESIA INC | Healthcare | 3.2% | $72.3m | 2,873,892 | 28% | added |
| 17 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $71.7m | 639,876 | 9% | added |
| 18 | OII OCEANEERING INTL INC | Energy | 3.1% | $70.1m | 2,689,795 | 10% | added |
| 19 | TOST TOAST INC | Technology | 3.0% | $66.9m | 1,835,098 | -32% | reduced |
| 20 | GSAT GLOBALSTAR INC | 2.4% | $54.8m | 26,492,248 | 14% | added | |
| 21 | YOU CLEAR SECURE INC | Technology | 2.4% | $54.4m | 2,041,878 | -18% | reduced |
| 22 | VMI VALMONT INDS INC | Industrials | 2.4% | $53.9m | 175,809 | 0% | held |
| 23 | 8QR CONFLUENT INC | 2.3% | $50.9m | 1,820,446 | 264% | added | |
| 24 | HAYW HAYWARD HLDGS INC | Industrials | 2.2% | $48.9m | 3,199,663 | 0% | held |
| 25 | RBC RBC BEARINGS INC | Industrials | 2.1% | $46.6m | 155,885 | 18% | added |
| 26 | GTLB GITLAB INC | Technology | 1.8% | $40.5m | 718,849 | -26% | reduced |
| 27 | MMSI MERIT MED SYS INC | Healthcare | 1.7% | $39.0m | 403,328 | 0% | held |
| 28 | ALAB ASTERA LABS INC | Technology | 1.5% | $33.6m | 253,492 | -58% | reduced |
| 29 | WSC WILLSCOT HLDGS CORP | Industrials | 1.1% | $24.7m | 738,436 | – | new |
| 30 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.1% | $24.4m | 5,400,621 | -1% | reduced |
| 31 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.5% | $12.2m | 700,623 | – | new |
| 32 | NVT NVENT ELECTRIC PLC | Industrials | 0.3% | $7.7m | 113,377 | 1% | added |
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.