Filed: 5/15/2023ACC: 0000919574-23-003263
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.19B
Total AUM (reported)
50.37M
Total Shares
Allocation by class
COM$826.45M69.2%
CL A$121.07M10.1%
COM NEW$51.01M4.3%
SHS$41.35M3.5%
CLASS A ORD SHS$39.81M3.3%
COMMON STOCK$28.72M2.4%
COM CL A$26.37M2.2%
Portfolio Concentration
Top 3$222.05M18.6%
4–10$359.77M30.1%
11–25$461.91M38.7%
Rest$149.71M12.5%
Top 3 weight
18.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 50.37M
Sole
Full voting authority
50.37M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BLACKBAUD INC
SOLEShares1.15M
TypeSH
Market value$79.96M
6.70%
Sole
1.15M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares2.20M
TypeSH
Market value$74.94M
6.28%
Sole
2.20M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares638.05K
TypeSH
Market value$67.15M
5.63%
Sole
638.05K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares8.05M
TypeSH
Market value$62.45M
5.23%
Sole
8.05M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares288.21K
TypeSH
Market value$56.16M
4.71%
Sole
288.21K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares167.49K
TypeSH
Market value$53.48M
4.48%
Sole
167.49K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares2.93M
TypeSH
Market value$51.01M
4.27%
Sole
2.93M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares302.02K
TypeSH
Market value$46.85M
3.93%
Sole
302.02K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares412.68K
TypeSH
Market value$46.18M
3.87%
Sole
412.68K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares4.62M
TypeSH
Market value$43.64M
3.66%
Sole
4.62M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1.34M
TypeSH
Market value$43.46M
3.64%
Sole
1.34M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares963.03K
TypeSH
Market value$41.35M
3.46%
Sole
963.03K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares1.90M
TypeSH
Market value$40.95M
3.43%
Sole
1.90M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares3.42M
TypeSH
Market value$39.81M
3.34%
Sole
3.42M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares559.07K
TypeSH
Market value$36.74M
3.08%
Sole
559.07K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares4.21M
TypeSH
Market value$33.44M
2.80%
Sole
4.21M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$28.72M
2.41%
Sole
1.16M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares145.31K
TypeSH
Market value$27.88M
2.34%
Sole
145.31K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.01M
TypeSH
Market value$26.37M
2.21%
Sole
1.01M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.43M
TypeSH
Market value$25.29M
2.12%
Sole
1.43M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares801.57K
TypeSH
Market value$24.78M
2.08%
Sole
801.57K
Shared
0.00
None
0.00
ON24 INC
SOLEShares2.72M
TypeSH
Market value$23.84M
2.00%
Sole
2.72M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares408.42K
TypeSH
Market value$23.76M
1.99%
Sole
408.42K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares2.65M
TypeSH
Market value$22.84M
1.91%
Sole
2.65M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares279.32K
TypeSH
Market value$22.66M
1.90%
Sole
279.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBAUD INCSOLE | COM | 1.15M | SH | $79.96M 6.70% | 1.15M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 2.20M | SH | $74.94M 6.28% | 2.20M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 638.05K | SH | $67.15M 5.63% | 638.05K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 8.05M | SH | $62.45M 5.23% | 8.05M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 288.21K | SH | $56.16M 4.71% | 288.21K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 167.49K | SH | $53.48M 4.48% | 167.49K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 2.93M | SH | $51.01M 4.27% | 2.93M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 302.02K | SH | $46.85M 3.93% | 302.02K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 412.68K | SH | $46.18M 3.87% | 412.68K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 4.62M | SH | $43.64M 3.66% | 4.62M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.34M | SH | $43.46M 3.64% | 1.34M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 963.03K | SH | $41.35M 3.46% | 963.03K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 1.90M | SH | $40.95M 3.43% | 1.90M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 3.42M | SH | $39.81M 3.34% | 3.42M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 559.07K | SH | $36.74M 3.08% | 559.07K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 4.21M | SH | $33.44M 2.80% | 4.21M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.16M | SH | $28.72M 2.41% | 1.16M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 145.31K | SH | $27.88M 2.34% | 145.31K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.01M | SH | $26.37M 2.21% | 1.01M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.43M | SH | $25.29M 2.12% | 1.43M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 801.57K | SH | $24.78M 2.08% | 801.57K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 2.72M | SH | $23.84M 2.00% | 2.72M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 408.42K | SH | $23.76M 1.99% | 408.42K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 2.65M | SH | $22.84M 1.91% | 2.65M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 279.32K | SH | $22.66M 1.90% | 279.32K | 0.00 | 0.00 |
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