Filed: 8/14/2024ACC: 0001626220-24-000005
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.99B
Total AUM (reported)
113.49M
Total Shares
Allocation by class
COM$1.51B75.7%
CL A$128.68M6.5%
CLASS A ORD SHS$102.80M5.2%
COM NEW$70.83M3.6%
COM CL A$67.45M3.4%
COMMON STOCK$53.27M2.7%
SHS$46.09M2.3%
Portfolio Concentration
Top 3$318.71M16.0%
4–10$599.49M30.1%
11–25$838.85M42.1%
Rest$234.24M11.8%
Top 3 weight
16.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 110.65M
Sole
Full voting authority
98.14M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.51M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings38
Rows:
FLUOR CORP NEW
SOLEShares2.50M
TypeSH
Market value$109.03M
5.48%
Sole
2.23M
Shared
0.00
None
270.64K
UNIVERSAL DISPLAY CORP
SOLEShares508.35K
TypeSH
Market value$106.88M
5.37%
Sole
451.21K
Shared
0.00
None
57.14K
SPORTRADAR GROUP AG
SOLEShares9.19M
TypeSH
Market value$102.80M
5.16%
Sole
8.13M
Shared
0.00
None
1.06M
CADRE HOLDINGS INC
SOLEShares2.86M
TypeSH
Market value$95.87M
4.81%
Sole
2.50M
Shared
0.00
None
354.12K
CHEFS WAREHOUSE INC
SOLEShares2.44M
TypeSH
Market value$95.54M
4.80%
Sole
2.13M
Shared
0.00
None
308.26K
ENVESTNET INC
SOLEShares1.42M
TypeSH
Market value$89.11M
4.47%
Sole
1.26M
Shared
0.00
None
160.53K
VISTA OUTDOOR INC
SOLEShares2.24M
TypeSH
Market value$84.47M
4.24%
Sole
1.05M
Shared
0.00
None
126.60K
MERIT MEDICAL SYSTEMS INC
SOLEShares925.88K
TypeSH
Market value$79.58M
4.00%
Sole
810.63K
Shared
0.00
None
115.25K
AVIDXCHANGE HOLDINGS INC
SOLEShares6.49M
TypeSH
Market value$78.31M
3.93%
Sole
5.76M
Shared
0.00
None
730.33K
MADISON SQUARE GARDEN SPORT CORP
SOLEShares407.21K
TypeSH
Market value$76.61M
3.85%
Sole
359.04K
Shared
0.00
None
48.17K
VALMONT INDS INC
SOLEShares270.26K
TypeSH
Market value$74.17M
3.72%
Sole
238.54K
Shared
0.00
None
31.73K
CLEAR SECURE INC
SOLEShares3.61M
TypeSH
Market value$67.45M
3.39%
Sole
3.20M
Shared
0.00
None
406.92K
BILL HOLDINGS INC
SOLEShares1.27M
TypeSH
Market value$66.91M
3.36%
Sole
1.13M
Shared
0.00
None
136.81K
NEOGENOMICS INC
SOLEShares4.78M
TypeSH
Market value$66.37M
3.33%
Sole
4.23M
Shared
0.00
None
551.21K
MISTER CAR WASH INC
SOLEShares9.18M
TypeSH
Market value$65.33M
3.28%
Sole
8.20M
Shared
0.00
None
977.51K
HEALTHEQUITY INC
SOLEShares756.69K
TypeSH
Market value$65.23M
3.28%
Sole
672.80K
Shared
0.00
None
83.90K
INFINERA CORP
SOLEShares9.07M
TypeSH
Market value$55.21M
2.77%
Sole
7.49M
Shared
0.00
None
1.07M
NCR VOYIX CORPORATION
SOLEShares4.39M
TypeSH
Market value$54.21M
2.72%
Sole
3.94M
Shared
0.00
None
445.59K
ZOOMINFO TECHNOLOGIES INC
SOLEShares4.17M
TypeSH
Market value$53.27M
2.68%
Sole
3.74M
Shared
0.00
None
431.01K
OCEANEERING INTERNATIONAL INC
SOLEShares2.24M
TypeSH
Market value$53.11M
2.67%
Sole
1.99M
Shared
0.00
None
254.42K
BLACKBAUD INC
SOLEShares671.48K
TypeSH
Market value$51.15M
2.57%
Sole
609.59K
Shared
0.00
None
61.88K
HAYWARD HOLDINGS INC
SOLEShares3.53M
TypeSH
Market value$43.44M
2.18%
Sole
3.15M
Shared
0.00
None
379.45K
TOAST INC
SOLEShares1.64M
TypeSH
Market value$42.33M
2.13%
Sole
1.49M
Shared
0.00
None
150.17K
PATTERSON UTI ENERGY INC
SOLEShares4.01M
TypeSH
Market value$41.55M
2.09%
Sole
3.55M
Shared
0.00
None
456.90K
PHREESIA INC
SOLEShares1.85M
TypeSH
Market value$39.11M
1.96%
Sole
1.66M
Shared
0.00
None
182.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUOR CORP NEWSOLE | COM | 2.50M | SH | $109.03M 5.48% | 2.23M | 0.00 | 270.64K |
UNIVERSAL DISPLAY CORPSOLE | COM | 508.35K | SH | $106.88M 5.37% | 451.21K | 0.00 | 57.14K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 9.19M | SH | $102.80M 5.16% | 8.13M | 0.00 | 1.06M |
CADRE HOLDINGS INCSOLE | COM | 2.86M | SH | $95.87M 4.81% | 2.50M | 0.00 | 354.12K |
CHEFS WAREHOUSE INCSOLE | COM | 2.44M | SH | $95.54M 4.80% | 2.13M | 0.00 | 308.26K |
ENVESTNET INCSOLE | COM | 1.42M | SH | $89.11M 4.47% | 1.26M | 0.00 | 160.53K |
VISTA OUTDOOR INCSOLE | COM | 2.24M | SH | $84.47M 4.24% | 1.05M | 0.00 | 126.60K |
MERIT MEDICAL SYSTEMS INCSOLE | COM | 925.88K | SH | $79.58M 4.00% | 810.63K | 0.00 | 115.25K |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 6.49M | SH | $78.31M 3.93% | 5.76M | 0.00 | 730.33K |
MADISON SQUARE GARDEN SPORT CORPSOLE | CL A | 407.21K | SH | $76.61M 3.85% | 359.04K | 0.00 | 48.17K |
VALMONT INDS INCSOLE | COM | 270.26K | SH | $74.17M 3.72% | 238.54K | 0.00 | 31.73K |
CLEAR SECURE INCSOLE | COM CL A | 3.61M | SH | $67.45M 3.39% | 3.20M | 0.00 | 406.92K |
BILL HOLDINGS INCSOLE | COM | 1.27M | SH | $66.91M 3.36% | 1.13M | 0.00 | 136.81K |
NEOGENOMICS INCSOLE | COM NEW | 4.78M | SH | $66.37M 3.33% | 4.23M | 0.00 | 551.21K |
MISTER CAR WASH INCSOLE | COM | 9.18M | SH | $65.33M 3.28% | 8.20M | 0.00 | 977.51K |
HEALTHEQUITY INCSOLE | COM | 756.69K | SH | $65.23M 3.28% | 672.80K | 0.00 | 83.90K |
INFINERA CORPSOLE | COM | 9.07M | SH | $55.21M 2.77% | 7.49M | 0.00 | 1.07M |
NCR VOYIX CORPORATIONSOLE | COM | 4.39M | SH | $54.21M 2.72% | 3.94M | 0.00 | 445.59K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 4.17M | SH | $53.27M 2.68% | 3.74M | 0.00 | 431.01K |
OCEANEERING INTERNATIONAL INCSOLE | COM | 2.24M | SH | $53.11M 2.67% | 1.99M | 0.00 | 254.42K |
BLACKBAUD INCSOLE | COM | 671.48K | SH | $51.15M 2.57% | 609.59K | 0.00 | 61.88K |
HAYWARD HOLDINGS INCSOLE | COM | 3.53M | SH | $43.44M 2.18% | 3.15M | 0.00 | 379.45K |
TOAST INCSOLE | CL A | 1.64M | SH | $42.33M 2.13% | 1.49M | 0.00 | 150.17K |
PATTERSON UTI ENERGY INCSOLE | COM | 4.01M | SH | $41.55M 2.09% | 3.55M | 0.00 | 456.90K |
PHREESIA INCSOLE | COM | 1.85M | SH | $39.11M 1.96% | 1.66M | 0.00 | 182.69K |
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