Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,549,565
-$39,578,861 QoQ
Shares Held
11,463,138
+7.8% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
3.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Sep 30, 2025CallValue
$12,001,000
CallShares
1,100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Greenhouse Funds LLLP holds $411,590,290 across 4 Software - Application names. GTM ranks #3 (16.7% of the industry book) .
All Filings in GTM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,549,565 | 11,463,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,128,426 | 10,632,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,001,000 | 1,100,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $114,825,546 | 10,524,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,012,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $98,087,796 | 9,692,470 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,000,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $79,803,310 | 7,980,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,672,163 | 7,295,163 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,051,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $41,245,242 | 3,996,632 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,032,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $53,274,843 | 4,171,875 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $29,620,776 | 1,601,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,715,069 | 2,665,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,850,338 | 1,845,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,723,447 | 1,162,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,982,143 | 896,119 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||