Filed: 2/14/2023ACC: 0000919574-23-001404
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.10B
Total AUM (reported)
48.19M
Total Shares
Allocation by class
COM$761.34M69.5%
CL A$136.82M12.5%
SHS$51.36M4.7%
CLASS A ORD SHS$33.64M3.1%
COMMON STOCK$26.98M2.5%
COM NEW$25.83M2.4%
CLASS A COM$19.76M1.8%
Portfolio Concentration
Top 3$195.48M17.8%
4–10$325.68M29.7%
11–25$435.94M39.8%
Rest$139.05M12.7%
Top 3 weight
17.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 48.19M
Sole
Full voting authority
48.19M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CHEFS WHSE INC
SOLEShares2.18M
TypeSH
Market value$72.61M
6.62%
Sole
2.18M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares199.52K
TypeSH
Market value$65.97M
6.02%
Sole
199.52K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares966.57K
TypeSH
Market value$56.89M
5.19%
Sole
966.57K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1.86M
TypeSH
Market value$52.17M
4.76%
Sole
1.86M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares1.34M
TypeSH
Market value$51.36M
4.69%
Sole
1.34M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares7.49M
TypeSH
Market value$50.46M
4.60%
Sole
7.49M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares1.31M
TypeSH
Market value$45.41M
4.14%
Sole
1.31M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares243.24K
TypeSH
Market value$44.59M
4.07%
Sole
243.24K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares240.72K
TypeSH
Market value$42.47M
3.87%
Sole
240.72K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares750.69K
TypeSH
Market value$39.22M
3.58%
Sole
750.69K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares356.83K
TypeSH
Market value$36.26M
3.31%
Sole
356.83K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares1.80M
TypeSH
Market value$36.23M
3.31%
Sole
1.80M
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares4.62M
TypeSH
Market value$36.21M
3.30%
Sole
4.62M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares3.38M
TypeSH
Market value$33.64M
3.07%
Sole
3.38M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares307.74K
TypeSH
Market value$33.25M
3.03%
Sole
307.74K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares350.81K
TypeSH
Market value$33.11M
3.02%
Sole
350.81K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares3.33M
TypeSH
Market value$30.79M
2.81%
Sole
3.33M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares896.12K
TypeSH
Market value$26.98M
2.46%
Sole
896.12K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.53M
TypeSH
Market value$26.84M
2.45%
Sole
1.53M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.17M
TypeSH
Market value$26.12M
2.38%
Sole
1.17M
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares2.80M
TypeSH
Market value$25.83M
2.36%
Sole
2.80M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares1M
TypeSH
Market value$24.45M
2.23%
Sole
1M
Shared
0.00
None
0.00
ON24 INC
SOLEShares2.64M
TypeSH
Market value$22.78M
2.08%
Sole
2.64M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares485.28K
TypeSH
Market value$21.84M
1.99%
Sole
485.28K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares198.28K
TypeSH
Market value$21.60M
1.97%
Sole
198.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEFS WHSE INCSOLE | COM | 2.18M | SH | $72.61M 6.62% | 2.18M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 199.52K | SH | $65.97M 6.02% | 199.52K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 966.57K | SH | $56.89M 5.19% | 966.57K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.86M | SH | $52.17M 4.76% | 1.86M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.34M | SH | $51.36M 4.69% | 1.34M | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 7.49M | SH | $50.46M 4.60% | 7.49M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 1.31M | SH | $45.41M 4.14% | 1.31M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 243.24K | SH | $44.59M 4.07% | 243.24K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 240.72K | SH | $42.47M 3.87% | 240.72K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 750.69K | SH | $39.22M 3.58% | 750.69K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 356.83K | SH | $36.26M 3.31% | 356.83K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 1.80M | SH | $36.23M 3.31% | 1.80M | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 4.62M | SH | $36.21M 3.30% | 4.62M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 3.38M | SH | $33.64M 3.07% | 3.38M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 307.74K | SH | $33.25M 3.03% | 307.74K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 350.81K | SH | $33.11M 3.02% | 350.81K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 3.33M | SH | $30.79M 2.81% | 3.33M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 896.12K | SH | $26.98M 2.46% | 896.12K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.53M | SH | $26.84M 2.45% | 1.53M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 1.17M | SH | $26.12M 2.38% | 1.17M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 2.80M | SH | $25.83M 2.36% | 2.80M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 1M | SH | $24.45M 2.23% | 1M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 2.64M | SH | $22.78M 2.08% | 2.64M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 485.28K | SH | $21.84M 1.99% | 485.28K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 198.28K | SH | $21.60M 1.97% | 198.28K | 0.00 | 0.00 |
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