Greenhouse Funds LLLP 13F Holdings

CIK 0001626220 · BALTIMORE, MD

As of Sep 30, 2025, Greenhouse Funds LLLP reported 32 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NCR VOYIX CORPVYXTechnology17,969,516$225.5M8.25%
BILL HOLDINGS INCBILLTechnology3,525,811 86.8M6.83%
SPORTRADAR GROUP AGSRADTechnology6,314,006 69.8M6.21%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials6,075,270 49.6M5.47%
ZOOMINFO TECHNOLOGIES INCGTMTechnology11,624,798 26.8M4.64%
UNIVERSAL DISPLAY CORPOLEDTechnology725,278 04.2M3.81%
CADRE HOLDINGS INCCDREIndustrials2,789,410 01.8M3.73%
HEALTHEQUITY INCHQYHealthcare1,068,921 01.3M3.71%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services424,070$96.3M3.52%
PHREESIA INCPHRHealthcare3,882,527$91.3M3.34%
RBC BEARINGS INCRBCIndustrials233,578$91.2M3.33%
CONFLUENT INCCFLTTechnology4,572,425$90.5M3.31%
MISTER CAR WASH INCMCWConsumer Cyclical16,863,562$89.9M3.29%
HAYWARD HOLDINGS INCHAYWIndustrials5,848,381$88.4M3.23%
GLOBAL PAYMENTS INCGPNIndustrials1,003,385$83.4M3.05%
GLOBALSTAR INCGSATCommunication Services2,149,192$78.2M2.86%
EQUIFAX INCEFXIndustrials303,587$77.9M2.85%
TELEDYNE TECHNOLOGIES INCTDYTechnology132,514$77.7M2.84%
VALMONT INDUSTRIES INCVMIIndustrials199,446$77.3M2.83%
MERIT MEDICAL SYSTEMS INCMMSIHealthcare871,927$72.6M2.65%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—675,975$67.7M2.48%
NEOGENOMICS INCNEOHealthcare8,220,657$63.5M2.32%
ASTERA LABS INCALABTechnology321,475$62.9M2.30%
OCEANEERING INTERNATIONAL INCOIIEnergy2,491,803$61.7M2.26%
ADT INCADTIndustrials6,128,811$53.4M1.95%