Latest Greenhouse Funds LLLP Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Greenhouse Funds LLLP and it’s 13F Hedge Fund Stock Holdings
Greenhouse Funds LLLP is a hedge fund based in Milwaukee, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, Greenhouse Funds LLLP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Greenhouse Funds LLLP are GPN, BLKB, VMI. The fund has invested 8.2% of it's portfolio in GLOBAL PMTS INC and 6.4% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off EURONET WORLDWIDE INC (EEFT), NEXTIER OILFIELD SOLUTIONS and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), NVENT ELECTRIC PLC (NVT) and CLARUS CORP NEW (CLAR). Greenhouse Funds LLLP opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), HAYWARD HLDGS INC (HAYW) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), MERIT MED SYS INC (MMSI) and FLUOR CORP NEW (FLR).
The top stock holdings of Greenhouse Funds LLLP are GPN, BLKB, VMI. The fund has invested 8.2% of it's portfolio in GLOBAL PMTS INC and 6.4% of portfolio in BLACKBAUD INC.
The fund managers got completely rid off EURONET WORLDWIDE INC (EEFT), NEXTIER OILFIELD SOLUTIONS and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), NVENT ELECTRIC PLC (NVT) and CLARUS CORP NEW (CLAR). Greenhouse Funds LLLP opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), HAYWARD HLDGS INC (HAYW) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), MERIT MED SYS INC (MMSI) and FLUOR CORP NEW (FLR).
New Buys
| Ticker | $ Bought |
|---|---|
| AVIDXCHANGE HOLDINGS INC | 32,708,100 |
| VISTA OUTDOOR INC | 24,584,500 |
| TOAST INC | 23,023,400 |
| PHREESIA INC | 10,951,200 |
New stocks bought by Greenhouse Funds LLLP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,239 |
| GLOBALSTAR INC | 482 |
| FIVERR INTL LTD | 116 |
| MISTER CAR WASH INC | 100 |
| HAYWARD HLDGS INC | 93.95 |
| SPORTRADAR GROUP AG | 42.78 |
| ADT INC DEL | 35.64 |
| CLEAR SECURE INC | 15.47 |
Additions to existing portfolio by Greenhouse Funds LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| ON24 INC | -84.25 |
| INGERSOLL RAND INC | -50.99 |
| VALMONT INDS INC | -46.31 |
| NVENT ELECTRIC PLC | -43.27 |
| ZOOMINFO TECHNOLOGIES INC | -39.9 |
| GLOBAL PMTS INC | -39.52 |
| INFINERA CORP | -21.5 |
| CHEFS WHSE INC | -10.8 |
Greenhouse Funds LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAGON 28 INC | -20,575,200 |
| EVOLENT HEALTH INC | -38,300,200 |
| BILL HOLDINGS INC | -20,608,100 |
| ILLUMINA INC | -16,070,000 |
Greenhouse Funds LLLP got rid off the above stocks
Current Stock Holdings of Greenhouse Funds LLLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 0.14 | 319,618 | 2,179,800 | ADDED | 35.64 | |
| AGG | ISHARES TR | 5.52 | 417,567 | 83,809,900 | ADDED | 1,239 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 2.15 | 2,639,880 | 32,708,100 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 7.10 | 1,243,650 | 107,825,000 | ADDED | 0.58 | |
| CDRE | CADRE HLDGS INC | 5.41 | 2,495,960 | 82,092,000 | ADDED | 6.09 | |
| CHEF | CHEFS WHSE INC | 4.57 | 2,354,950 | 69,306,200 | REDUCED | -10.8 | |
| CLAR | CLARUS CORP NEW | 2.06 | 4,538,110 | 31,290,200 | ADDED | 11.93 | |
| EFX | EQUIFAX INC | 3.92 | 240,345 | 59,434,900 | REDUCED | -9.08 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 4.74 | 1,836,690 | 71,943,200 | ADDED | 10.07 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 2.19 | 1,220,970 | 33,234,800 | ADDED | 116 | |
| GPN | GLOBAL PMTS INC | 4.87 | 582,261 | 73,947,100 | REDUCED | -39.52 | |
| GSAT | GLOBALSTAR INC | 1.60 | 12,495,600 | 24,241,400 | ADDED | 482 | |
| HAYW | HAYWARD HLDGS INC | 2.17 | 2,418,210 | 32,887,600 | ADDED | 93.95 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 2.92 | 9,325,900 | 44,298,000 | REDUCED | -21.5 | |
| IR | INGERSOLL RAND INC | 0.55 | 107,073 | 8,281,030 | REDUCED | -50.99 | |
| MCW | MISTER CAR WASH INC | 3.62 | 6,367,420 | 55,014,500 | ADDED | 100 | |
| MMSI | MERIT MED SYS INC | 3.62 | 723,867 | 54,984,900 | ADDED | 0.61 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4.05 | 337,725 | 61,408,500 | ADDED | 2.03 | |
| NEO | NEOGENOMICS INC | 4.62 | 4,333,030 | 70,108,400 | ADDED | 8.84 | |
| NVT | NVENT ELECTRIC PLC | 1.43 | 366,496 | 21,656,200 | REDUCED | -43.27 | |
| OII | OCEANEERING INTL INC | 2.39 | 1,704,580 | 36,273,500 | ADDED | 6.83 | |
| OLED | UNIVERSAL DISPLAY CORP | 4.51 | 357,718 | 68,417,100 | ADDED | 12.78 | |
| ONTF | ON24 INC | 0.21 | 400,000 | 3,152,000 | REDUCED | -84.25 | |
| PHR | PHREESIA INC | 0.72 | 473,055 | 10,951,200 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 2.74 | 3,846,020 | 41,537,000 | ADDED | 5.97 | |
| RNG | RINGCENTRAL INC | 3.23 | 1,443,320 | 49,000,700 | ADDED | 3.73 | |
| SRAD | SPORTRADAR GROUP AG | 5.07 | 6,967,160 | 76,987,200 | ADDED | 42.78 | |
| TOST | TOAST INC | 1.52 | 1,260,870 | 23,023,400 | NEW | ||
| VMI | VALMONT INDS INC | 2.19 | 142,500 | 33,275,200 | REDUCED | -46.31 | |
| VSTO | VISTA OUTDOOR INC | 1.62 | 831,399 | 24,584,500 | NEW | ||
| YOU | CLEAR SECURE INC | 3.51 | 2,577,320 | 53,221,800 | ADDED | 15.47 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.95 | 1,601,990 | 29,620,800 | REDUCED | -39.9 |