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CIK: 0001626220
Total reported value
$2.0B
$2.0B
38 檔
26.1%
During the Q2 2024 filing period, Greenhouse Funds LLLP (CIK: 0001626220) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 38 reported positions.
During Q2 2024, Greenhouse Funds LLLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 5.48% | — | +19.03% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 5.37% | — | +21.99% | |
| 3 | SRAD | Sportradar Group AG | Stock-Other | 5.16% | -0.68% | +19.02% | |
| 4 | CDRE | Cadre Holdings Inc | Stock-Other | 4.81% | +0.24% | +10.57% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.80% | — | -1.58% | |
| 6 | ENVUSD | Envestnet Inc | Stock-Other | 4.47% | — | +19.95% | |
| 7 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 4.24% | — | +28.74% | |
| 8 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 4.00% | +0.34% | +7.55% | |
| 9 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.93% | — | +45.33% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.85% | -1.26% | +17.41% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.72% | -0.96% | +29.66% | |
| 12 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.39% | — | +44.00% | |
| 13 | BILL | Bill Holdings Inc | Stock-Tech | 3.36% | -0.53% | +92.49% | |
| 14 | NEO | Neogenomics Inc | Stock-Healthcare | 3.33% | +3.42% | +8.84% | |
| 15 | ✓ | Mister Car Wash, Inc | Stock-Other | 3.28% | -4.16% | EXIT | |
| 16 | HQY | Healthequity Inc | Stock-Healthcare | 3.28% | +0.75% | +49.41% | |
| 17 | INFNEUR | Infinera CORP | Stock-Other | 2.77% | — | -2.58% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.72% | +3.71% | — | |
| 19 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.68% | -3.07% | EXIT | |
| 20 | OII | Oceaneering Intl Inc | Stock-Energy | 2.67% | +0.70% | +17.58% | |
| 21 | BLKB | Blackbaud Inc | Stock-Other | 2.57% | — | -26.72% | |
| 22 | HAYW | Hayward Holdings Inc | Stock-Other | 2.18% | +1.03% | +27.66% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 2.13% | -2.34% | EXIT | |
| 24 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 2.09% | — | +23.01% | |
| 25 | PHR | Phreesia Inc | Stock-Other | 1.96% | — | +79.58% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.88% | -0.18% | — | |
| 27 | CLAR | Clarus CORP | Stock-Other | 1.80% | +0.22% | +11.17% | |
| 28 | GSATUSD | Globalstar Inc | Stock-Other | 1.30% | — | +24.26% | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.23% | — | +45.81% | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 1.09% | -2.03% | EXIT | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.90% | — | — | |
| 32 | ALAB | Astera Labs Inc | Stock-Tech | 0.76% | +1.58% | — | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.73% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.49% | — | -73.15% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.43% | — | -16.33% | |
| 37 | RBC | RBC Bearings Inc | Stock-Industrials | 0.23% | +0.74% | — | |
| 38 | VC | Visteon CORP | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Greenhouse Funds LLLP reported a total U.S. public equity portfolio value of $2.0B across 38 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLR, OLED, SRAD) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Greenhouse Funds LLLP's top holdings by market value included FLR (5.5%)、OLED (5.4%)、SRAD (5.2%). The largest single position, FLR, represented 5.5% of total portfolio value.
In Q2 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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