Filed: 11/14/2022ACC: 0000919574-22-006756
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $876.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$876.2K
Total AUM (reported)
40.08M
Total Shares
Allocation by class
COM$612.0K69.8%
CL A$132.3K15.1%
SHS$39.7K4.5%
CLASS A COM$34.6K4.0%
COM NEW$17.3K2.0%
S&P REGL BKG$10.3K1.2%
SPONSORED ADS$9.1K1.0%
Portfolio Concentration
Top 3$162.8K18.6%
4–10$296.0K33.8%
11–25$352.1K40.2%
Rest$65.3K7.5%
Top 3 weight
18.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 40.08M
Sole
Full voting authority
40.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CHEFS WHSE INC
SOLEShares1.95M
TypeSH
Market value$56.6K
6.46%
Sole
1.95M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1.51M
TypeSH
Market value$54.3K
6.19%
Sole
1.51M
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares3.86M
TypeSH
Market value$52.0K
5.93%
Sole
3.86M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares191.48K
TypeSH
Market value$51.4K
5.87%
Sole
191.48K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares2.28M
TypeSH
Market value$47.2K
5.39%
Sole
2.28M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares955.50K
TypeSH
Market value$42.1K
4.80%
Sole
955.50K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares236.57K
TypeSH
Market value$40.3K
4.60%
Sole
236.57K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.26M
TypeSH
Market value$39.7K
4.53%
Sole
1.26M
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares1.64M
TypeSH
Market value$39.4K
4.50%
Sole
1.64M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares827.38K
TypeSH
Market value$35.8K
4.08%
Sole
827.38K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares7.21M
TypeSH
Market value$34.9K
3.98%
Sole
7.21M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares610.13K
TypeSH
Market value$34.6K
3.95%
Sole
610.13K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares288.94K
TypeSH
Market value$31.2K
3.56%
Sole
288.94K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares225.34K
TypeSH
Market value$30.8K
3.51%
Sole
225.34K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.11M
TypeSH
Market value$27.7K
3.16%
Sole
1.11M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares1.07M
TypeSH
Market value$25.9K
2.96%
Sole
1.07M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares273.96K
TypeSH
Market value$25.8K
2.95%
Sole
273.96K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares272.85K
TypeSH
Market value$21.5K
2.45%
Sole
272.85K
Shared
0.00
None
0.00
ON24 INC
SOLEShares2.23M
TypeSH
Market value$19.7K
2.24%
Sole
2.23M
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares2.65M
TypeSH
Market value$19.6K
2.24%
Sole
2.65M
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares214.09K
TypeSH
Market value$18.7K
2.14%
Sole
214.09K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares232.49K
TypeSH
Market value$17.6K
2.01%
Sole
232.49K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares2.01M
TypeSH
Market value$17.3K
1.97%
Sole
2.01M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.76M
TypeSH
Market value$15.1K
1.72%
Sole
1.76M
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares443.24K
TypeSH
Market value$11.6K
1.32%
Sole
443.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEFS WHSE INCSOLE | COM | 1.95M | SH | $56.6K 6.46% | 1.95M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.51M | SH | $54.3K 6.19% | 1.51M | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 3.86M | SH | $52.0K 5.93% | 3.86M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 191.48K | SH | $51.4K 5.87% | 191.48K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 2.28M | SH | $47.2K 5.39% | 2.28M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 955.50K | SH | $42.1K 4.80% | 955.50K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 236.57K | SH | $40.3K 4.60% | 236.57K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.26M | SH | $39.7K 4.53% | 1.26M | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 1.64M | SH | $39.4K 4.50% | 1.64M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 827.38K | SH | $35.8K 4.08% | 827.38K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 7.21M | SH | $34.9K 3.98% | 7.21M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 610.13K | SH | $34.6K 3.95% | 610.13K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 288.94K | SH | $31.2K 3.56% | 288.94K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 225.34K | SH | $30.8K 3.51% | 225.34K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.11M | SH | $27.7K 3.16% | 1.11M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 1.07M | SH | $25.9K 2.96% | 1.07M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 273.96K | SH | $25.8K 2.95% | 273.96K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 272.85K | SH | $21.5K 2.45% | 272.85K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 2.23M | SH | $19.7K 2.24% | 2.23M | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 2.65M | SH | $19.6K 2.24% | 2.65M | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 214.09K | SH | $18.7K 2.14% | 214.09K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 232.49K | SH | $17.6K 2.01% | 232.49K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 2.01M | SH | $17.3K 1.97% | 2.01M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.76M | SH | $15.1K 1.72% | 1.76M | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 443.24K | SH | $11.6K 1.32% | 443.24K | 0.00 | 0.00 |
Page 1 of 2