Filed: 2/14/2024ACC: 0001626220-24-000002
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.52B
Total AUM (reported)
83.97M
Total Shares
Allocation by class
COM$1.02B66.9%
CL A$133.43M8.8%
RUSSSELL 2000 ETF$83.81M5.5%
CLASS A ORD SHS$76.99M5.1%
COM NEW$70.11M4.6%
COM CL A$53.22M3.5%
ORD SHS$33.23M2.2%
Portfolio Concentration
Top 3$273.73M18.0%
4–10$492.12M32.4%
11–25$618.78M40.8%
Rest$133.12M8.8%
Top 3 weight
18.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 75.97M
Sole
Full voting authority
65.27M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.70M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings33
Rows:
BLACKBAUD INC
SOLEShares1.24M
TypeSH
Market value$107.82M
7.10%
Sole
1.07M
Shared
0.00
None
175.89K
ISHARES TR
SOLEShares417.57K
TypeSH
Market value$83.81M
5.52%
Sole
410.57K
Shared
0.00
None
7K
CADRE HLDGS INC
SOLEShares2.50M
TypeSH
Market value$82.09M
5.41%
Sole
2.15M
Shared
0.00
None
346.91K
SPORTRADAR GROUP AG
SOLEShares6.97M
TypeSH
Market value$76.99M
5.07%
Sole
6M
Shared
0.00
None
963K
GLOBAL PMTS INC
SOLEShares582.26K
TypeSH
Market value$73.95M
4.87%
Sole
501.42K
Shared
0.00
None
80.84K
FLUOR CORP NEW
SOLEShares1.84M
TypeSH
Market value$71.94M
4.74%
Sole
1.59M
Shared
0.00
None
245.60K
NEOGENOMICS INC
SOLEShares4.33M
TypeSH
Market value$70.11M
4.62%
Sole
3.78M
Shared
0.00
None
556.61K
CHEFS WHSE INC
SOLEShares2.35M
TypeSH
Market value$69.31M
4.57%
Sole
2M
Shared
0.00
None
350.37K
UNIVERSAL DISPLAY CORP
SOLEShares357.72K
TypeSH
Market value$68.42M
4.51%
Sole
308.46K
Shared
0.00
None
49.26K
MADISON SQUARE GRDN SPRT COR
SOLEShares337.73K
TypeSH
Market value$61.41M
4.05%
Sole
290.02K
Shared
0.00
None
47.71K
EQUIFAX INC
SOLEShares240.34K
TypeSH
Market value$59.43M
3.92%
Sole
206.17K
Shared
0.00
None
34.17K
MISTER CAR WASH INC
SOLEShares6.37M
TypeSH
Market value$55.01M
3.62%
Sole
5.47M
Shared
0.00
None
893.21K
MERIT MED SYS INC
SOLEShares723.87K
TypeSH
Market value$54.98M
3.62%
Sole
621.70K
Shared
0.00
None
102.17K
CLEAR SECURE INC
SOLEShares2.58M
TypeSH
Market value$53.22M
3.51%
Sole
2.22M
Shared
0.00
None
355.81K
RINGCENTRAL INC
SOLEShares1.44M
TypeSH
Market value$49.00M
3.23%
Sole
1.24M
Shared
0.00
None
203.78K
INFINERA CORP
SOLEShares9.33M
TypeSH
Market value$44.30M
2.92%
Sole
8.05M
Shared
0.00
None
1.28M
PATTERSON-UTI ENERGY INC
SOLEShares3.85M
TypeSH
Market value$41.54M
2.74%
Sole
3.31M
Shared
0.00
None
538.72K
OCEANEERING INTL INC
SOLEShares1.70M
TypeSH
Market value$36.27M
2.39%
Sole
1.48M
Shared
0.00
None
222.92K
VALMONT INDS INC
SOLEShares142.50K
TypeSH
Market value$33.28M
2.19%
Sole
119.46K
Shared
0.00
None
23.04K
FIVERR INTL LTD
SOLEShares1.22M
TypeSH
Market value$33.23M
2.19%
Sole
1.05M
Shared
0.00
None
170.88K
HAYWARD HLDGS INC
SOLEShares2.42M
TypeSH
Market value$32.89M
2.17%
Sole
2.09M
Shared
0.00
None
325.67K
AVIDXCHANGE HOLDINGS INC
SOLEShares2.64M
TypeSH
Market value$32.71M
2.16%
Sole
2.27M
Shared
0.00
None
371.19K
GLOBALSTAR INC
SOLEShares16.50M
TypeSH
Market value$32.00M
2.11%
Sole
10.78M
Shared
0.00
None
1.71M
CLARUS CORP NEW
SOLEShares4.54M
TypeSH
Market value$31.29M
2.06%
Sole
3.91M
Shared
0.00
None
626.14K
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$29.62M
1.95%
Sole
1.37M
Shared
0.00
None
230.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBAUD INCSOLE | COM | 1.24M | SH | $107.82M 7.10% | 1.07M | 0.00 | 175.89K |
ISHARES TRSOLE | RUSSSELL 2000 ETF | 417.57K | SH | $83.81M 5.52% | 410.57K | 0.00 | 7K |
CADRE HLDGS INCSOLE | COM | 2.50M | SH | $82.09M 5.41% | 2.15M | 0.00 | 346.91K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 6.97M | SH | $76.99M 5.07% | 6M | 0.00 | 963K |
GLOBAL PMTS INCSOLE | COM | 582.26K | SH | $73.95M 4.87% | 501.42K | 0.00 | 80.84K |
FLUOR CORP NEWSOLE | COM | 1.84M | SH | $71.94M 4.74% | 1.59M | 0.00 | 245.60K |
NEOGENOMICS INCSOLE | COM NEW | 4.33M | SH | $70.11M 4.62% | 3.78M | 0.00 | 556.61K |
CHEFS WHSE INCSOLE | COM | 2.35M | SH | $69.31M 4.57% | 2M | 0.00 | 350.37K |
UNIVERSAL DISPLAY CORPSOLE | COM | 357.72K | SH | $68.42M 4.51% | 308.46K | 0.00 | 49.26K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 337.73K | SH | $61.41M 4.05% | 290.02K | 0.00 | 47.71K |
EQUIFAX INCSOLE | COM | 240.34K | SH | $59.43M 3.92% | 206.17K | 0.00 | 34.17K |
MISTER CAR WASH INCSOLE | COM | 6.37M | SH | $55.01M 3.62% | 5.47M | 0.00 | 893.21K |
MERIT MED SYS INCSOLE | COM | 723.87K | SH | $54.98M 3.62% | 621.70K | 0.00 | 102.17K |
CLEAR SECURE INCSOLE | COM CL A | 2.58M | SH | $53.22M 3.51% | 2.22M | 0.00 | 355.81K |
RINGCENTRAL INCSOLE | CL A | 1.44M | SH | $49.00M 3.23% | 1.24M | 0.00 | 203.78K |
INFINERA CORPSOLE | COM | 9.33M | SH | $44.30M 2.92% | 8.05M | 0.00 | 1.28M |
PATTERSON-UTI ENERGY INCSOLE | COM | 3.85M | SH | $41.54M 2.74% | 3.31M | 0.00 | 538.72K |
OCEANEERING INTL INCSOLE | COM | 1.70M | SH | $36.27M 2.39% | 1.48M | 0.00 | 222.92K |
VALMONT INDS INCSOLE | COM | 142.50K | SH | $33.28M 2.19% | 119.46K | 0.00 | 23.04K |
FIVERR INTL LTDSOLE | ORD SHS | 1.22M | SH | $33.23M 2.19% | 1.05M | 0.00 | 170.88K |
HAYWARD HLDGS INCSOLE | COM | 2.42M | SH | $32.89M 2.17% | 2.09M | 0.00 | 325.67K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.64M | SH | $32.71M 2.16% | 2.27M | 0.00 | 371.19K |
GLOBALSTAR INCSOLE | COM | 16.50M | SH | $32.00M 2.11% | 10.78M | 0.00 | 1.71M |
CLARUS CORP NEWSOLE | COM | 4.54M | SH | $31.29M 2.06% | 3.91M | 0.00 | 626.14K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.60M | SH | $29.62M 1.95% | 1.37M | 0.00 | 230.47K |
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