Filed: 8/14/2023ACC: 0000919574-23-004716
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.28B
Total AUM (reported)
55.86M
Total Shares
Allocation by class
COM$857.11M66.9%
CL A$141.42M11.0%
COM NEW$52.95M4.1%
CLASS A ORD SHS$52.16M4.1%
COMMON STOCK$46.85M3.7%
SPONSORED ADS$43.84M3.4%
SHS$42.93M3.3%
Portfolio Concentration
Top 3$267.41M20.9%
4–10$370.21M28.9%
11–25$538.62M42.0%
Rest$105.62M8.2%
Top 3 weight
20.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 55.86M
Sole
Full voting authority
55.86M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
GLOBAL PMTS INC
SOLEShares935.61K
TypeSH
Market value$92.18M
7.19%
Sole
935.61K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares2.50M
TypeSH
Market value$89.49M
6.98%
Sole
2.50M
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares1.20M
TypeSH
Market value$85.75M
6.69%
Sole
1.20M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares336.35K
TypeSH
Market value$63.25M
4.93%
Sole
336.35K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares3.29M
TypeSH
Market value$52.95M
4.13%
Sole
3.29M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares4.04M
TypeSH
Market value$52.16M
4.07%
Sole
4.04M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares178.91K
TypeSH
Market value$52.07M
4.06%
Sole
178.91K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares437.85K
TypeSH
Market value$51.39M
4.01%
Sole
437.85K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares5.51M
TypeSH
Market value$49.27M
3.84%
Sole
5.51M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares10.17M
TypeSH
Market value$49.12M
3.83%
Sole
10.17M
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares2.16M
TypeSH
Market value$47.10M
3.67%
Sole
2.16M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$46.85M
3.65%
Sole
1.85M
Shared
0.00
None
0.00
OPERA LTD
SOLEShares2.21M
TypeSH
Market value$43.84M
3.42%
Sole
2.21M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares830.80K
TypeSH
Market value$42.93M
3.35%
Sole
830.80K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1.40M
TypeSH
Market value$42.40M
3.31%
Sole
1.40M
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares4.62M
TypeSH
Market value$42.21M
3.29%
Sole
4.62M
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares268.98K
TypeSH
Market value$38.77M
3.02%
Sole
268.98K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.09M
TypeSH
Market value$35.77M
2.79%
Sole
1.09M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares500K
TypeSH
Market value$33.37M
2.60%
Sole
500K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares3.38M
TypeSH
Market value$32.58M
2.54%
Sole
3.38M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares1.58M
TypeSH
Market value$29.57M
2.31%
Sole
1.58M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares1.20M
TypeSH
Market value$27.75M
2.17%
Sole
1.20M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares391.37K
TypeSH
Market value$25.58M
2.00%
Sole
391.37K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares214.07K
TypeSH
Market value$25.01M
1.95%
Sole
214.07K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares297.65K
TypeSH
Market value$24.90M
1.94%
Sole
297.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 935.61K | SH | $92.18M 7.19% | 935.61K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 2.50M | SH | $89.49M 6.98% | 2.50M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 1.20M | SH | $85.75M 6.69% | 1.20M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 336.35K | SH | $63.25M 4.93% | 336.35K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 3.29M | SH | $52.95M 4.13% | 3.29M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 4.04M | SH | $52.16M 4.07% | 4.04M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 178.91K | SH | $52.07M 4.06% | 178.91K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 437.85K | SH | $51.39M 4.01% | 437.85K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 5.51M | SH | $49.27M 3.84% | 5.51M | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 10.17M | SH | $49.12M 3.83% | 10.17M | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 2.16M | SH | $47.10M 3.67% | 2.16M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.85M | SH | $46.85M 3.65% | 1.85M | 0.00 | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 2.21M | SH | $43.84M 3.42% | 2.21M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 830.80K | SH | $42.93M 3.35% | 830.80K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.40M | SH | $42.40M 3.31% | 1.40M | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 4.62M | SH | $42.21M 3.29% | 4.62M | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 268.98K | SH | $38.77M 3.02% | 268.98K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.09M | SH | $35.77M 2.79% | 1.09M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 500K | SH | $33.37M 2.60% | 500K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 3.38M | SH | $32.58M 2.54% | 3.38M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 1.58M | SH | $29.57M 2.31% | 1.58M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 1.20M | SH | $27.75M 2.17% | 1.20M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 391.37K | SH | $25.58M 2.00% | 391.37K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 214.07K | SH | $25.01M 1.95% | 214.07K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 297.65K | SH | $24.90M 1.94% | 297.65K | 0.00 | 0.00 |
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