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  Name: Greenhouse Funds LLLP
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,584,263,000
  Total Value Change : $113,569,000
  Securities Held Change : 0
   
All Securities Held : 32
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ADT)1 Year Chart         ADT ADT Inc 33 Closed $7.22 $0 0 0% -2,180,000 -319,618 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc 38 Closed $95.50 $0 0 0% -8,281,000 -107,073 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 37 Closed $127.47 $0 0 0% -73,947,000 -582,261 0    Business Services
   (ONTF)1 Year Chart         ONTF On24 Inc 36 Closed $0.00 $0 0 0% -3,152,000 -400,000 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 35 Closed $12.95 $0 0 0% -29,621,000 -1,601,989 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 34 Closed $205.44 $0 0 0% -83,810,000 -417,567 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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