Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,751,083
-$643,255 QoQ
Shares Held
9,363,864
+41.4% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
7.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Dec 31, 2025CallValue
$17,827,500
CallShares
750,000
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. SRAD ranks #1 (38.1% of the industry book) .
All Filings in SRAD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,751,083 | 9,363,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,827,500 | 750,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $157,394,338 | 6,621,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $169,846,761 | 6,314,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,844,044 | 7,971,654 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,552,212 | 7,842,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,867,891 | 9,853,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,982,733 | 9,660,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,795,303 | 9,194,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,164,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $88,755,512 | 7,625,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,987,173 | 6,967,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,846,747 | 4,879,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,157,267 | 4,043,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,813,211 | 3,423,320 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,641,453 | 3,377,656 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $351,400 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $452,600 | 20,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||