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CIK: 0001626220
Total reported value
$2.0B
$2.0B
34 檔
22.3%
As reported in its official Q1 2024 Form 13F filing, Greenhouse Funds LLLP's tracked investment portfolio stood at $2.0B with 34 total positions.
During Q1 2024, Greenhouse Funds LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CDRE, CHEF, SRAD) accounted for 22.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDRE | Cadre Holdings Inc | Stock-Other | 5.65% | +0.24% | +3.51% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 5.64% | — | +5.40% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 5.43% | -0.68% | +10.88% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 5.37% | — | +14.52% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 4.24% | — | +16.49% | |
| 6 | NEO | Neogenomics Inc | Stock-Healthcare | 4.17% | +3.42% | +1.46% | |
| 7 | ENVUSD | Envestnet Inc | Stock-Other | 4.15% | — | — | |
| 8 | BLKB | Blackbaud Inc | Stock-Other | 4.10% | — | -26.32% | |
| 9 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 3.94% | +0.34% | +18.92% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.86% | -1.26% | +2.69% | |
| 11 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.55% | — | +69.25% | |
| 12 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 3.45% | — | +109.62% | |
| 13 | ✓ | Mister Car Wash, Inc | Stock-Other | 3.42% | -4.16% | EXIT | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 3.39% | — | -0.22% | |
| 15 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.22% | — | -2.86% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.93% | — | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.87% | -0.96% | +46.28% | |
| 18 | BILL | Bill Holdings Inc | Stock-Tech | 2.74% | -0.53% | — | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.70% | — | -10.86% | |
| 20 | OII | Oceaneering Intl Inc | Stock-Energy | 2.70% | +0.70% | +12.01% | |
| 21 | HAYW | Hayward Holdings Inc | Stock-Other | 2.56% | +1.03% | +14.39% | |
| 22 | HQY | Healthequity Inc | Stock-Healthcare | 2.50% | +0.75% | — | |
| 23 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 2.35% | — | -15.22% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 2.26% | — | -41.79% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 2.13% | -2.34% | EXIT | |
| 26 | CLAR | Clarus CORP | Stock-Other | 1.95% | +0.22% | +5.41% | |
| 27 | GSATUSD | Globalstar Inc | Stock-Other | 1.66% | — | +13.15% | |
| 28 | PHR | Phreesia Inc | Stock-Other | 1.48% | — | +117.19% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.48% | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.98% | — | — | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.97% | — | — | |
| 32 | FVRR | Fiverr International Ltd. | Stock-Other | 0.92% | — | -40.48% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | -63.22% | |
| 34 | ADT | Adt Inc | Stock-Industrials | 0.61% | -0.65% | EXIT |
According to official SEC Form 13F filings, Greenhouse Funds LLLP reported a total U.S. public equity portfolio value of $2.0B across 34 disclosed positions in Q1 2024.
During Q1 2024, Greenhouse Funds LLLP's top holdings by market value included CDRE (5.7%)、CHEF (5.6%)、SRAD (5.4%). The largest single position, CDRE, represented 5.7% of total portfolio value.
In Q1 2024, Greenhouse Funds LLLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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