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Size ($ in 1000's)
At 12/31/2023: $1,517,746
At 09/30/2023: $1,352,706
Greenhouse Funds LLLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenhouse Funds LLLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Greenhouse Funds LLLP top holdings by largest position size, as per the latest 13f filing made by Greenhouse Funds LLLP.
In the Greenhouse Funds LLLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Greenhouse Funds LLLP in that top holding, then the share count change between reporting periods, and finally the Greenhouse Funds LLLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLACKBAUD INC |
1,243,651 |
+7,208 |
$107,825 | | BLKB | 1,243,651 | +7,208 | $107,825 | | ISHARES TR (IWM) |
417,567 |
+386,400 |
$83,810 | | IWM | 417,567 | +386,400 | $83,810 | | CADRE HLDGS INC |
2,495,955 |
+143,196 |
$82,092 | | CDRE | 2,495,955 | +143,196 | $82,092 | | SPORTRADAR GROUP AG |
6,967,165 |
+2,087,370 |
$76,987 | | SRAD | 6,967,165 | +2,087,370 | $76,987 | | GLOBAL PMTS INC |
582,261 |
-380,536 |
$73,947 | | GPN | 582,261 | -380,536 | $73,947 | | FLUOR CORP NEW |
1,836,691 |
+168,009 |
$71,943 | | FLR | 1,836,691 | +168,009 | $71,943 | | NEOGENOMICS INC |
4,333,031 |
+102,028 |
$70,108 | | NEO | 4,333,031 | +352,028 | $70,108 | | CHEFS WHSE INC |
2,354,949 |
-35,000 |
$69,306 | | CHEF | 2,354,949 | -285,000 | $69,306 | | UNIVERSAL DISPLAY CORP |
357,718 |
+40,538 |
$68,417 | | OLED | 357,718 | +40,538 | $68,417 | | MADISON SQUARE GRDN SPRT COR |
337,725 |
+6,729 |
$61,409 | | MSGS | 337,725 | +6,729 | $61,409 | | EQUIFAX INC |
240,345 |
-23,997 |
$59,435 | | EFX | 240,345 | -23,997 | $59,435 | | MISTER CAR WASH INC |
6,367,418 |
+3,185,919 |
$55,014 | | MCW | 6,367,418 | +3,185,919 | $55,014 | | MERIT MED SYS INC |
723,867 |
+4,417 |
$54,985 | | MMSI | 723,867 | +4,417 | $54,985 | | CLEAR SECURE INC |
2,577,325 |
+244,931 |
$53,222 | | YOU | 2,577,325 | +345,331 | $53,222 | | RINGCENTRAL INC |
1,443,319 |
+51,958 |
$49,001 | | RNG | 1,443,319 | +51,958 | $49,001 | | INFINERA CORP |
9,325,900 |
-2,553,555 |
$44,298 | | INFN | 9,325,900 | -2,553,555 | $44,298 | | PATTERSON UTI ENERGY INC |
3,846,020 |
+216,817 |
$41,537 | | PTEN | 3,846,020 | +216,817 | $41,537 | | OCEANEERING INTL INC |
1,704,581 |
+108,979 |
$36,273 | | OII | 1,704,581 | +108,979 | $36,273 | | VALMONT INDS INC |
142,500 |
-122,923 |
$33,275 | | VMI | 142,500 | -122,923 | $33,275 | | FIVERR INTL LTD |
1,220,969 |
+656,309 |
$33,235 | | FVRR | 1,220,969 | +656,309 | $33,235 | | HAYWARD HLDGS INC |
2,418,206 |
+1,171,381 |
$32,888 | | HAYW | 2,418,206 | +1,171,381 | $32,888 | | AVIDXCHANGE HOLDINGS INC |
2,639,877 |
+2,639,877 |
$32,708 | | AVDX | 2,639,877 | +2,639,877 | $32,708 |  GLOBALSTAR INC |
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$32,001 | | GSAT | 12,495,562 | +10,351,742 | $24,241 | | Call | 4,000,000 | -1,000,000 | $7,760 | | CLARUS CORP NEW |
4,538,107 |
+483,672 |
$31,290 | | CLAR | 4,538,107 | +483,672 | $31,290 | | ZOOMINFO TECHNOLOGIES INC |
1,601,989 |
-1,063,564 |
$29,621 | | ZI | 1,601,989 | -1,063,564 | $29,621 | | VISTA OUTDOOR INC |
831,399 |
+831,399 |
$24,584 | | VSTO | 831,399 | +831,399 | $24,584 | | ADT INC DEL |
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$24,345 | | Call | 3,250,000 | +95,100 | $22,165 | | ADT | 319,618 | +83,986 | $2,180 | | TOAST INC |
1,260,866 |
+1,260,866 |
$23,023 | | TOST | 1,260,866 | +1,260,866 | $23,023 | | NVENT ELECTRIC PLC |
366,496 |
-279,555 |
$21,656 | | NVT | 366,496 | -279,555 | $21,656 | | AVANTOR INC |
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$17,127 | | Call | 750,200 | +250,200 | $17,127 | | PHREESIA INC |
473,055 |
+473,055 |
$10,951 | | PHR | 473,055 | +473,055 | $10,951 | | INGERSOLL RAND INC |
107,073 |
-111,398 |
$8,281 | | IR | 107,073 | -111,398 | $8,281 |
See Full List: All Stocks Held By Greenhouse Funds LLLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenhouse Funds LLLP
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