Filed: 5/15/2024ACC: 0001626220-24-000004
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.66B
Total AUM (reported)
89.88M
Total Shares
Allocation by class
COM$1.23B74.0%
CL A$143.98M8.7%
COM CL A$101.84M6.2%
CLASS A ORD SHS$89.92M5.4%
COM NEW$69.11M4.2%
ORD SHS$15.31M0.9%
SHS$10.16M0.6%
Portfolio Concentration
Top 3$276.92M16.7%
4–10$494.12M29.8%
11–25$708.18M42.8%
Rest$176.66M10.7%
Top 3 weight
16.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 86.58M
Sole
Full voting authority
74.91M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.67M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings34
Rows:
CADRE HLDGS INC
SOLEShares2.58M
TypeSH
Market value$93.52M
5.65%
Sole
2.23M
Shared
0.00
None
354.12K
CHEFS WHSE INC
SOLEShares2.48M
TypeSH
Market value$93.47M
5.64%
Sole
2.13M
Shared
0.00
None
352.15K
SPORTRADAR GROUP AG
SOLEShares7.73M
TypeSH
Market value$89.92M
5.43%
Sole
6.60M
Shared
0.00
None
1.02M
FLUOR CORP NEW
SOLEShares2.10M
TypeSH
Market value$88.93M
5.37%
Sole
1.83M
Shared
0.00
None
275.47K
UNIVERSAL DISPLAY CORP
SOLEShares416.72K
TypeSH
Market value$70.20M
4.24%
Sole
361.04K
Shared
0.00
None
55.68K
NEOGENOMICS INC
SOLEShares4.40M
TypeSH
Market value$69.11M
4.17%
Sole
3.83M
Shared
0.00
None
563.15K
ENVESTNET INC
SOLEShares1.19M
TypeSH
Market value$68.73M
4.15%
Sole
1.03M
Shared
0.00
None
158.75K
BLACKBAUD INC
SOLEShares916.38K
TypeSH
Market value$67.94M
4.10%
Sole
791.37K
Shared
0.00
None
125.01K
MERIT MED SYS INC
SOLEShares860.86K
TypeSH
Market value$65.21M
3.94%
Sole
744.33K
Shared
0.00
None
116.53K
MADISON SQUARE GRDN SPRT COR
SOLEShares346.82K
TypeSH
Market value$64.00M
3.86%
Sole
299.11K
Shared
0.00
None
47.71K
AVIDXCHANGE HOLDINGS INC
SOLEShares4.47M
TypeSH
Market value$58.75M
3.55%
Sole
3.86M
Shared
0.00
None
609.20K
VISTA OUTDOOR INC
SOLEShares1.74M
TypeSH
Market value$57.13M
3.45%
Sole
633.95K
Shared
0.00
None
108.80K
MISTER CAR WASH INC
SOLEShares7.31M
TypeSH
Market value$56.65M
3.42%
Sole
6.34M
Shared
0.00
None
966.55K
INFINERA CORP
SOLEShares9.31M
TypeSH
Market value$56.11M
3.39%
Sole
7.60M
Shared
0.00
None
1.20M
CLEAR SECURE INC
SOLEShares2.50M
TypeSH
Market value$53.25M
3.22%
Sole
2.16M
Shared
0.00
None
345.29K
HASHICORP INC
SOLEShares1.80M
TypeSH
Market value$48.59M
2.93%
Sole
1.56M
Shared
0.00
None
244.47K
VALMONT INDS INC
SOLEShares208.44K
TypeSH
Market value$47.58M
2.87%
Sole
179.60K
Shared
0.00
None
28.84K
BILL HOLDINGS INC
SOLEShares660.53K
TypeSH
Market value$45.39M
2.74%
Sole
571.09K
Shared
0.00
None
89.44K
RINGCENTRAL INC
SOLEShares1.29M
TypeSH
Market value$44.70M
2.70%
Sole
1.12M
Shared
0.00
None
166.88K
OCEANEERING INTL INC
SOLEShares1.91M
TypeSH
Market value$44.68M
2.70%
Sole
1.65M
Shared
0.00
None
255.58K
HAYWARD HLDGS INC
SOLEShares2.77M
TypeSH
Market value$42.35M
2.56%
Sole
2.39M
Shared
0.00
None
379.45K
HEALTHEQUITY INC
SOLEShares506.46K
TypeSH
Market value$41.34M
2.50%
Sole
440.64K
Shared
0.00
None
65.82K
PATTERSON-UTI ENERGY INC
SOLEShares3.26M
TypeSH
Market value$38.93M
2.35%
Sole
2.83M
Shared
0.00
None
432.96K
EQUIFAX INC
SOLEShares139.91K
TypeSH
Market value$37.43M
2.26%
Sole
120.10K
Shared
0.00
None
19.81K
TOAST INC
SOLEShares1.42M
TypeSH
Market value$35.28M
2.13%
Sole
1.23M
Shared
0.00
None
186.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADRE HLDGS INCSOLE | COM | 2.58M | SH | $93.52M 5.65% | 2.23M | 0.00 | 354.12K |
CHEFS WHSE INCSOLE | COM | 2.48M | SH | $93.47M 5.64% | 2.13M | 0.00 | 352.15K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.73M | SH | $89.92M 5.43% | 6.60M | 0.00 | 1.02M |
FLUOR CORP NEWSOLE | COM | 2.10M | SH | $88.93M 5.37% | 1.83M | 0.00 | 275.47K |
UNIVERSAL DISPLAY CORPSOLE | COM | 416.72K | SH | $70.20M 4.24% | 361.04K | 0.00 | 55.68K |
NEOGENOMICS INCSOLE | COM NEW | 4.40M | SH | $69.11M 4.17% | 3.83M | 0.00 | 563.15K |
ENVESTNET INCSOLE | COM | 1.19M | SH | $68.73M 4.15% | 1.03M | 0.00 | 158.75K |
BLACKBAUD INCSOLE | COM | 916.38K | SH | $67.94M 4.10% | 791.37K | 0.00 | 125.01K |
MERIT MED SYS INCSOLE | COM | 860.86K | SH | $65.21M 3.94% | 744.33K | 0.00 | 116.53K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 346.82K | SH | $64.00M 3.86% | 299.11K | 0.00 | 47.71K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 4.47M | SH | $58.75M 3.55% | 3.86M | 0.00 | 609.20K |
VISTA OUTDOOR INCSOLE | COM | 1.74M | SH | $57.13M 3.45% | 633.95K | 0.00 | 108.80K |
MISTER CAR WASH INCSOLE | COM | 7.31M | SH | $56.65M 3.42% | 6.34M | 0.00 | 966.55K |
INFINERA CORPSOLE | COM | 9.31M | SH | $56.11M 3.39% | 7.60M | 0.00 | 1.20M |
CLEAR SECURE INCSOLE | COM CL A | 2.50M | SH | $53.25M 3.22% | 2.16M | 0.00 | 345.29K |
HASHICORP INCSOLE | COM CL A | 1.80M | SH | $48.59M 2.93% | 1.56M | 0.00 | 244.47K |
VALMONT INDS INCSOLE | COM | 208.44K | SH | $47.58M 2.87% | 179.60K | 0.00 | 28.84K |
BILL HOLDINGS INCSOLE | COM | 660.53K | SH | $45.39M 2.74% | 571.09K | 0.00 | 89.44K |
RINGCENTRAL INCSOLE | CL A | 1.29M | SH | $44.70M 2.70% | 1.12M | 0.00 | 166.88K |
OCEANEERING INTL INCSOLE | COM | 1.91M | SH | $44.68M 2.70% | 1.65M | 0.00 | 255.58K |
HAYWARD HLDGS INCSOLE | COM | 2.77M | SH | $42.35M 2.56% | 2.39M | 0.00 | 379.45K |
HEALTHEQUITY INCSOLE | COM | 506.46K | SH | $41.34M 2.50% | 440.64K | 0.00 | 65.82K |
PATTERSON-UTI ENERGY INCSOLE | COM | 3.26M | SH | $38.93M 2.35% | 2.83M | 0.00 | 432.96K |
EQUIFAX INCSOLE | COM | 139.91K | SH | $37.43M 2.26% | 120.10K | 0.00 | 19.81K |
TOAST INCSOLE | CL A | 1.42M | SH | $35.28M 2.13% | 1.23M | 0.00 | 186.47K |
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