The Changing Tides: Greenhouse Funds LLLP Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the fast-paced world of investing, changes to investment portfolios are inevitable. The Greenhouse Funds LLLP has recently undergone a shift in their 13F holdings for Q3 2022 versus Q4 2022. In this blog post, we will examine and analyze these changes, as well as explore their implications for specific companies and the stock market as a whole.

Introduction

As an investor, it is essential to keep an eye on the market's ever-changing nature. One way to do so is by studying the 13F filings of funds, which contain information on a fund's holdings over a given period. In this case, we will be examining Greenhouse Funds LLLP and their Q3 2022 versus Q4 2022 13F holdings.

Main Body

From the CSV data provided, we can observe that Greenhouse Funds LLLP has made significant changes to their portfolio. One notable change is their increased investment in CHEFS WHSE INC, with a 28.4% change in the number of shares and a 28.3% change in value from Q3 2022 to Q4 2022. This increase in holdings may indicate that Greenhouse Funds LLLP has a positive outlook for the company's future.

Another stock Greenhouse Funds LLLP has significantly increased investment in is BLACKBAUD INC, with a 35.1% change in value from Q3 2022 to Q4 2022. This increase in value may suggest the fund has faith in the technology company's growth prospects.

In contrast, Greenhouse Funds LLLP sold all its holdings in LEIDOS HOLDINGS INC, NCR CORP NEW, SPDR SER TR - KRE, ISHARES TR - IWM, call, and LIBERTY ENERGY INC. This abrupt withdrawal from these companies suggests that the fund managers may have lost confidence in these stocks' future potential.

We can also observe that several of Greenhouse Funds LLLP's holdings have experienced significant changes in value percentages from Q3 2022 to Q4 2022. This shift is most prominent in CADRE HLDGS INC, with a -8.1% change, CLARUS CORP NEW, with a -30.3% change, and OCEANEERING INTL INC, with a 177.5% change. These companies' fluctuating values may be attributed to different factors such as company performance, industry trends, or market sentiment.

On the other hand, some stocks like MISTER CAR WASH INC experienced a 35.7% change in value percentage, and XOMETRY INC had a -43% change in value percentage, indicating the market's volatility.

Conclusion

In conclusion, Greenhouse Funds LLLP's Q3 2022 versus Q4 2022 13F holdings comparison highlights the dynamic nature of the stock market. The changes in the fund's portfolio indicate the managers' changing perceptions of the market and the individual companies' future prospects. An investor, whether a professional or an amateur, must monitor such changes and use them to make informed investment decisions.