Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENHOUSE FUNDS LLLP | 05-15-2024 | 03-31-2024 | 37 | 1,655,866,526 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 27,190 | 2.91 | 03-31-2024 |
| CADRE HLDGS INC | COM | 2 | $93,524,981 | 2,583,563 | 0.01 | 0.00 | 230,804 | 9.81 | 03-31-2024 |
| CHEFS WHSE INC | COM | 3 | $93,473,287 | 2,482,031 | 0.01 | 0.00 | -407,918 | -14.12 | 03-31-2024 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 4 | $89,919,512 | 7,725,044 | 0.01 | 0.00 | 2,845,249 | 58.31 | 03-31-2024 |
