Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREENHOUSE FUNDS LLLP 11-14-2023 09-30-2023 40 1,352,707,358
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL PMTS INC COM 1 $111,097,146 962,797 0.01 0.01 27,190 2.91 09-30-2023
BLACKBAUD INC COM 2 $86,946,672 1,236,443 0.01 0.01 31,810 2.64 09-30-2023
VALMONT INDS INC COM 3 $63,757,259 265,423 0.00 0.00 86,512 48.35 09-30-2023
CADRE HLDGS INC COM 4 $62,701,027 2,352,759 0.00 0.00 192,436 8.91 09-30-2023
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