Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENHOUSE FUNDS LLLP | 11-14-2023 | 09-30-2023 | 40 | 1,352,707,358 |
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 |