Filed: 11/14/2023ACC: 0001626220-23-000003
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.35B
Total AUM (reported)
71.11M
Total Shares
Allocation by class
COM$972.25M71.9%
CL A$137.88M10.2%
COM NEW$52.04M3.8%
CLASS A ORD SHS$48.85M3.6%
COM CL A$44.41M3.3%
COMMON STOCK$43.72M3.2%
SHS$34.23M2.5%
Portfolio Concentration
Top 3$261.80M19.4%
4–10$395.57M29.2%
11–25$560.91M41.5%
Rest$134.42M9.9%
Top 3 weight
19.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 61.48M
Sole
Full voting authority
52.45M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings35
Rows:
GLOBAL PMTS INC
SOLEShares962.80K
TypeSH
Market value$111.10M
8.21%
Sole
839.07K
Shared
0.00
None
123.73K
BLACKBAUD INC
SOLEShares1.24M
TypeSH
Market value$86.95M
6.43%
Sole
1.06M
Shared
0.00
None
175.89K
VALMONT INDS INC
SOLEShares265.42K
TypeSH
Market value$63.76M
4.71%
Sole
228.38K
Shared
0.00
None
37.04K
CADRE HLDGS INC
SOLEShares2.35M
TypeSH
Market value$62.70M
4.64%
Sole
2.02M
Shared
0.00
None
333.72K
FLUOR CORP NEW
SOLEShares1.67M
TypeSH
Market value$61.24M
4.53%
Sole
1.44M
Shared
0.00
None
224.47K
CHEFS WHSE INC
SOLEShares2.89M
TypeSH
Market value$61.21M
4.52%
Sole
2.52M
Shared
0.00
None
369.17K
MADISON SQUARE GRDN SPRT COR
SOLEShares331K
TypeSH
Market value$58.35M
4.31%
Sole
285.04K
Shared
0.00
None
45.95K
NEOGENOMICS INC
SOLEShares4.23M
TypeSH
Market value$52.04M
3.85%
Sole
3.43M
Shared
0.00
None
546.09K
PATTERSON-UTI ENERGY INC
SOLEShares3.63M
TypeSH
Market value$50.23M
3.71%
Sole
3.09M
Shared
0.00
None
538.72K
UNIVERSAL DISPLAY CORP
SOLEShares317.18K
TypeSH
Market value$49.79M
3.68%
Sole
274.47K
Shared
0.00
None
42.71K
MERIT MED SYS INC
SOLEShares719.45K
TypeSH
Market value$49.66M
3.67%
Sole
624.85K
Shared
0.00
None
94.60K
INFINERA CORP
SOLEShares11.88M
TypeSH
Market value$49.66M
3.67%
Sole
10.18M
Shared
0.00
None
1.70M
SPORTRADAR GROUP AG
SOLEShares4.88M
TypeSH
Market value$48.85M
3.61%
Sole
4.23M
Shared
0.00
None
652.66K
EQUIFAX INC
SOLEShares264.34K
TypeSH
Market value$48.42M
3.58%
Sole
228.19K
Shared
0.00
None
36.16K
CLEAR SECURE INC
SOLEShares2.33M
TypeSH
Market value$44.41M
3.28%
Sole
1.93M
Shared
0.00
None
300.21K
ZOOMINFO TECHNOLOGIES INC
SOLEShares2.67M
TypeSH
Market value$43.72M
3.23%
Sole
2.31M
Shared
0.00
None
358.25K
RINGCENTRAL INC
SOLEShares1.39M
TypeSH
Market value$41.23M
3.05%
Sole
1.20M
Shared
0.00
None
192.26K
OCEANEERING INTL INC
SOLEShares1.60M
TypeSH
Market value$41.04M
3.03%
Sole
1.38M
Shared
0.00
None
218.45K
EVOLENT HEALTH INC
SOLEShares1.41M
TypeSH
Market value$38.30M
2.83%
Sole
1.21M
Shared
0.00
None
201.40K
NVENT ELECTRIC PLC
SOLEShares646.05K
TypeSH
Market value$34.23M
2.53%
Sole
544.97K
Shared
0.00
None
101.08K
CLARUS CORP NEW
SOLEShares4.05M
TypeSH
Market value$30.65M
2.27%
Sole
3.51M
Shared
0.00
None
544.21K
PAYPAL HLDGS INC
SOLEShares500K
TypeSH
Market value$29.23M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares189.81K
TypeSH
Market value$20.61M
1.52%
Sole
164.23K
Shared
0.00
None
25.58K
PARAGON 28 INC
SOLEShares1.64M
TypeSH
Market value$20.58M
1.52%
Sole
1.42M
Shared
0.00
None
221.28K
ADT INC DEL
SOLEShares3.39M
TypeSH
Market value$20.34M
1.50%
Sole
0.00
Shared
0.00
None
235.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 962.80K | SH | $111.10M 8.21% | 839.07K | 0.00 | 123.73K |
BLACKBAUD INCSOLE | COM | 1.24M | SH | $86.95M 6.43% | 1.06M | 0.00 | 175.89K |
VALMONT INDS INCSOLE | COM | 265.42K | SH | $63.76M 4.71% | 228.38K | 0.00 | 37.04K |
CADRE HLDGS INCSOLE | COM | 2.35M | SH | $62.70M 4.64% | 2.02M | 0.00 | 333.72K |
FLUOR CORP NEWSOLE | COM | 1.67M | SH | $61.24M 4.53% | 1.44M | 0.00 | 224.47K |
CHEFS WHSE INCSOLE | COM | 2.89M | SH | $61.21M 4.52% | 2.52M | 0.00 | 369.17K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 331K | SH | $58.35M 4.31% | 285.04K | 0.00 | 45.95K |
NEOGENOMICS INCSOLE | COM NEW | 4.23M | SH | $52.04M 3.85% | 3.43M | 0.00 | 546.09K |
PATTERSON-UTI ENERGY INCSOLE | COM | 3.63M | SH | $50.23M 3.71% | 3.09M | 0.00 | 538.72K |
UNIVERSAL DISPLAY CORPSOLE | COM | 317.18K | SH | $49.79M 3.68% | 274.47K | 0.00 | 42.71K |
MERIT MED SYS INCSOLE | COM | 719.45K | SH | $49.66M 3.67% | 624.85K | 0.00 | 94.60K |
INFINERA CORPSOLE | COM | 11.88M | SH | $49.66M 3.67% | 10.18M | 0.00 | 1.70M |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 4.88M | SH | $48.85M 3.61% | 4.23M | 0.00 | 652.66K |
EQUIFAX INCSOLE | COM | 264.34K | SH | $48.42M 3.58% | 228.19K | 0.00 | 36.16K |
CLEAR SECURE INCSOLE | COM CL A | 2.33M | SH | $44.41M 3.28% | 1.93M | 0.00 | 300.21K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 2.67M | SH | $43.72M 3.23% | 2.31M | 0.00 | 358.25K |
RINGCENTRAL INCSOLE | CL A | 1.39M | SH | $41.23M 3.05% | 1.20M | 0.00 | 192.26K |
OCEANEERING INTL INCSOLE | COM | 1.60M | SH | $41.04M 3.03% | 1.38M | 0.00 | 218.45K |
EVOLENT HEALTH INCSOLE | CL A | 1.41M | SH | $38.30M 2.83% | 1.21M | 0.00 | 201.40K |
NVENT ELECTRIC PLCSOLE | SHS | 646.05K | SH | $34.23M 2.53% | 544.97K | 0.00 | 101.08K |
CLARUS CORP NEWSOLE | COM | 4.05M | SH | $30.65M 2.27% | 3.51M | 0.00 | 544.21K |
PAYPAL HLDGS INCSOLE | COM | 500K | SH | $29.23M 2.16% | 0.00 | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 189.81K | SH | $20.61M 1.52% | 164.23K | 0.00 | 25.58K |
PARAGON 28 INCSOLE | COM | 1.64M | SH | $20.58M 1.52% | 1.42M | 0.00 | 221.28K |
ADT INC DELSOLE | COM | 3.39M | SH | $20.34M 1.50% | 0.00 | 0.00 | 235.63K |
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