Greenhouse Funds Lllp Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Greenhouse Funds LllpInvestment ActivityGreenhouse Funds Lllp has $1.66 billion in total holdings as of March 31, 2024.Greenhouse Funds Lllp owns shares of 34 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 25.38% of the portfolio was purchased this quarter.About 19.51% of the portfolio was sold this quarter.This quarter, Greenhouse Funds Lllp has purchased 33 new stocks and bought additional shares in 18 stocks.Greenhouse Funds Lllp sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Cadre $93,524,981Chefs' Warehouse $93,473,287Sportradar Group $89,919,512Fluor $88,930,737Universal Display $70,195,810 Largest New Holdings this Quarter Envestnet $68,732,337 HoldingHashiCorp $48,591,955 HoldingBILL $45,391,759 HoldingHealthEquity $41,342,738 HoldingPaychex $24,560,000 Holding Largest Purchases this Quarter Envestnet 1,186,882 shares (about $68.73M)HashiCorp 1,803,041 shares (about $48.59M)BILL 660,532 shares (about $45.39M)HealthEquity 506,465 shares (about $41.34M)Vista Outdoor 911,355 shares (about $29.87M) Largest Sales this Quarter Equifax 100,439 shares (about $26.87M)Blackbaud 327,276 shares (about $24.26M)nVent Electric 231,690 shares (about $17.47M)ADT 2,069,618 shares (about $13.91M)Fiverr International 494,243 shares (about $10.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenhouse Funds Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDRECadre$93,524,981$3,171,410 ▲3.5%2,583,5635.6%Industrial ProductsCHEFChefs' Warehouse$93,473,287$4,785,908 ▲5.4%2,482,0315.6%Consumer StaplesSRADSportradar Group$89,919,512$8,821,712 ▲10.9%7,725,0445.4%Consumer DiscretionaryFLRFluor$88,930,737$11,275,442 ▲14.5%2,103,3765.4%ConstructionOLEDUniversal Display$70,195,810$9,938,213 ▲16.5%416,7164.2%Computer and TechnologyNEONeoGenomics$69,110,685$995,438 ▲1.5%4,396,3544.2%MedicalENVEnvestnet$68,732,337$68,732,337 ▲New Holding1,186,8824.2%Business ServicesBLKBBlackbaud$67,940,043$24,264,243 ▼-26.3%916,3754.1%Computer and TechnologyMMSIMerit Medical Systems$65,209,994$10,377,068 ▲18.9%860,8583.9%MedicalMSGSMadison Square Garden Sports$63,995,780$1,678,763 ▲2.7%346,8233.9%Consumer DiscretionaryAVDXAvidXchange$58,753,595$24,039,213 ▲69.2%4,467,9543.5%Computer and TechnologyVSTOVista Outdoor$57,127,476$29,874,217 ▲109.6%1,742,7543.5%Consumer DiscretionaryMCWMister Car Wash$56,653,306$7,305,817 ▲14.8%7,310,1043.4%Consumer DiscretionaryINFNInfinera$56,113,781$121,396 ▼-0.2%9,305,7683.4%Computer and TechnologyYOUClear Secure$53,250,445$1,569,258 ▼-2.9%2,503,5473.2%Industrial ProductsHCPHashiCorp$48,591,955$48,591,955 ▲New Holding1,803,0412.9%Computer and TechnologyVMIValmont Industries$47,583,140$15,053,240 ▲46.3%208,4422.9%Industrial ProductsBILLBILL$45,391,759$45,391,759 ▲New Holding660,5322.7%Computer and TechnologyRNGRingCentral$44,696,484$5,444,418 ▼-10.9%1,286,6002.7%Computer and TechnologyOIIOceaneering International$44,675,748$4,788,553 ▲12.0%1,909,2202.7%Oils/EnergyHAYWHayward$42,350,981$5,328,247 ▲14.4%2,766,2302.6%Computer and TechnologyHQYHealthEquity$41,342,738$41,342,738 ▲New Holding506,4652.5%MedicalPTENPatterson-UTI Energy$38,933,761$6,987,718 ▼-15.2%3,260,7842.4%Oils/EnergyEFXEquifax$37,427,653$26,869,441 ▼-41.8%139,9062.3%Business ServicesTOSTToast$35,284,378$3,863,597 ▲12.3%1,415,9062.1%Computer and TechnologyCLARClarus$32,288,099$1,655,876 ▲5.4%4,783,4221.9%Consumer DiscretionaryGSATGlobalstar$27,436,123$3,187,647 ▲13.1%18,664,0291.7%Computer and TechnologyPHRPhreesia$24,586,567$13,266,361 ▲117.2%1,027,4371.5%MedicalPAYXPaychex$24,560,000$24,560,000 ▲New Holding200,0001.5%Business ServicesIPInternational Paper$16,161,421$16,161,421 ▲New Holding414,1831.0%Basic MaterialsGNRCGenerac$16,067,461$16,067,461 ▲New Holding127,3781.0%Computer and TechnologyFVRRFiverr International$15,312,117$10,413,700 ▼-40.5%726,7260.9%Retail/WholesaleNVTnVent Electric$10,164,372$17,469,425 ▼-63.2%134,8060.6%Computer and TechnologyADTADT$10,080,000$13,907,833 ▼-58.0%1,500,0000.6%Industrial ProductsIWMiShares Russell 2000 ETF$0$83,809,873 ▼-100.0%00.0%FinanceGPNGlobal Payments$0$73,947,147 ▼-100.0%00.0%Business ServicesZIZoomInfo Technologies$0$29,620,777 ▼-100.0%00.0%Computer and TechnologyAVTRAvantor$0$17,127,066 ▼-100.0%00.0%MedicalIRIngersoll Rand$0$8,281,026 ▼-100.0%00.0%Industrial ProductsONTFON24$0$3,152,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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