Greenhouse Funds LLLP

Position in CDRE — Cadre Holdings, Inc.

CIK 1626220 BALTIMORE, MD

Position in CDRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$88,001,837

-$26,024,872 QoQ

Shares Held

2,868,378

+2.7% QoQ

Ownership

6.70%

of shares outstanding

% of Portfolio

4.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 90.65339366011035.ToString("F0")% Shared 0.ToString("F0")% None 9.346606339889652.ToString("F0")%

Industrials · as of Mar 31, 2026

Greenhouse Funds LLLP holds $88,001,837 across 1 Aerospace & Defense name. CDRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CDRE	Cadre Holdings, Inc. This page	2,868,378	$88,001,837

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,001,837	2,868,378	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$114,026,709	2,792,035	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$101,841,359	2,789,410	+1.7%	Shares	Sole	2025-11-13
2025-06-30	$87,372,990	2,743,265	+8.4%	Shares	Sole	2025-08-13
2025-03-31	$74,912,322	2,529,967	-3.3%	Shares	Sole	2025-05-15
2024-12-31	$84,520,314	2,616,728	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$102,646,780	2,704,790	-5.3%	Shares	Sole	2024-11-14
2024-06-30	$95,871,388	2,856,716	+10.6%	Shares	Sole	2024-08-14
2024-03-31	$93,524,980	2,583,563	+3.5%	Shares	Sole	2024-05-15
2023-12-31	$82,091,959	2,495,955	+6.1%	Shares	Sole	2024-02-14
2023-09-30	$62,701,027	2,352,759	+8.9%	Shares	Sole	2023-11-14
2023-06-30	$47,095,041	2,160,323	+13.6%	Shares	Sole	2023-08-14
2023-03-31	$40,951,934	1,901,204	+5.7%	Shares	Sole	2023-05-15
2022-12-31	$36,233,974	1,799,105	+9.7%	Shares	Sole	2023-02-14
2022-09-30	$39,445,864	1,639,479	+13.5%	Shares	Sole	2022-11-14
2022-06-30	$28,415,911	1,444,632	+49.1%	Shares	Sole	2022-08-15
2022-03-31	$23,800,089	969,059	+13.0%	Shares	Sole	2022-05-16
2021-12-31	$21,792,566	857,300	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.