Investor

Greenhouse Funds LLLP

Portfolio Total Value

$2,347,096,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SRAD $170,867,000.0 7.57%
Added 2.01%
9,853,973 $17.34 $12.62
Reduced 27.22%
$9.17 $20.9
CHEF $120,981,000.0 5.36%
Added 3.28%
2,452,981 $49.32 $75.7
Added 53.49%
$30.26 $54.39
FLR $120,241,000.0 5.33%
Reduced 3.13%
2,437,981 $49.32 $51.76
Added 4.95%
$35.04 $60.1
BILL $118,307,000.0 5.24%
Added 0.79%
1,396,617 $84.71 $37.25
Reduced 56.03%
$43.11 $97.86
NCR $115,326,000.0 5.11%
Added 10.43%
8,332,854 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
MSGS $89,057,000.0 3.95%
Reduced 4.38%
394,620 $225.68 $329.93
Added 46.19%
$178.35 $237.99
AVDX $87,872,000.0 3.89%
Reduced 20.39%
8,498,322 $10.34 $0.0
Reduced 100.0%
$0.0 $0.0
NCLH $86,357,000.0 3.83%
Reduced 9.13%
3,356,290 $25.73 $17.77
Reduced 30.94%
$14.69 $28.64
MCW $86,420,000.0 3.83%
Added 19.25%
11,854,711 $7.29 $7.07
Reduced 3.02%
$5.84 $9.45
OLED $85,322,000.0 3.78%
Added 11.2%
583,603 $146.2 $89.63
Reduced 38.69%
$143.25 $237.0
HQY $84,858,000.0 3.76%
Added 11.6%
884,404 $95.95 $81.48
Reduced 15.08%
$65.01 $105.82
CDRE $84,520,000.0 3.75%
Reduced 3.26%
2,616,728 $32.3 $27.38
Reduced 15.23%
$29.19 $40.28
SSNC $79,613,000.0 3.53%
Added 30.83%
1,050,592 $75.78 $69.49
Reduced 8.3%
$59.53 $80.45
NEO $77,487,000.0 3.43%
Added 5.32%
4,701,897 $16.48 $8.96
Reduced 45.63%
$12.13 $19.11
ZI $76,672,000.0 3.4%
Added 82.53%
7,295,163 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
PHR $72,307,000.0 3.2%
Added 27.88%
2,873,892 $25.16 $9.37
Reduced 62.76%
$17.07 $29.16
GPN $71,704,000.0 3.18%
Added 9.03%
639,876 $112.06 $70.97
Reduced 36.67%
$91.6 $141.78
OII $70,149,000.0 3.11%
Added 9.99%
2,689,795 $26.08 $36.0
Added 38.04%
$19.68 $30.98
TOST $66,889,000.0 2.96%
Reduced 32.21%
1,835,098 $36.45 $28.62
Reduced 21.48%
$16.13 $44.12
GSAT $54,838,000.0 2.43%
Added 14.23%
26,492,248 $2.07 $81.63
Added 3843.48%
$1.0 $2.74
YOU $54,395,000.0 2.41%
Reduced 18.01%
2,041,878 $26.64 $53.33
Added 100.19%
$16.05 $38.88
VMI $53,915,000.0 2.39%
No Change
175,809 $306.67 $491.68
Added 60.33%
$202.01 $354.13
VSTO $48,342,000.0 2.39%
No Change
1,233,850 $39.18 $0.0
Reduced 100.0%
$0.0 $0.0
CFLT $50,899,000.0 2.26%
Added 263.76%
1,820,446 $27.96 $30.99
Added 10.84%
$17.79 $35.07
HAYW $48,922,000.0 2.17%
Added 0.07%
3,199,663 $15.29 $14.9
Reduced 2.55%
$11.96 $16.87
ROLL $46,631,000.0 2.07%
Added 17.58%
155,885 $299.14 $0.0
Reduced 100.0%
$0.0 $0.0
GTLB $40,507,000.0 1.79%
Reduced 25.68%
718,849 $56.35 $21.91
Reduced 61.12%
$40.72 $78.53
MMSI $39,009,000.0 1.73%
No Change
403,328 $96.72 $64.84
Reduced 32.96%
$70.7 $108.08
$33,575,000.0 1.49%
Reduced 57.53%
253,492 $132.45 $nan
Reduced nan%
$nan $nan
GNRC $29,839,000.0 1.47%
No Change
187,813 $158.88 $252.92
Added 59.19%
$108.89 $195.94
WSC $24,700,000.0 1.09%
No Change
738,436 $33.45 $22.06
Reduced 34.05%
$32.57 $52.16
CLAR $24,356,000.0 1.08%
Reduced 0.76%
5,400,621 $4.51 $2.63
Reduced 41.69%
$3.89 $7.55
PTEN $12,267,000.0 0.61%
No Change
1,603,605 $7.65 $12.35
Added 61.44%
$7.15 $12.65
MIR $12,225,000.0 0.54%
No Change
700,623 $17.45 $18.66
Added 6.93%
$9.11 $18.81
NVT $7,727,000.0 0.34%
Added 0.52%
113,377 $68.16 $137.37
Added 101.54%
$56.44 $86.57

Put Options

Stock Options % Change
SPY 900,000 0.0%

Call Options

Stock Options % Change
MCW 1,750,000 0.0%
YOU 1,026,300 0.0%
VFC 1,000,000 0.0%
CPRI 750,000 0.0%
WSC 500,000 0.0%
CFLT 400,000 0.0%
GPN 400,000 0.0%
XBI 250,000 0.0%
ZI 100,000 0.0%