13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001626220-25-000003
Total Value
$2.13B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPORTRADAR GROUP AG | SRAD | 7,842,378 | $169.6M | 7.95% |
| 2 | NCR VOYIX CORPORATION | NCRRP | 12,531,290 | $122.2M | 5.73% |
| 3 | MISTER CAR WASH INC | MCW | 14,050,551 | $110.9M | 5.20% |
| 4 | BILL HOLDINGS INC | BILL | 2,348,766 | $107.8M | 5.05% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 10,675,410 | $90.5M | 4.24% |
| 6 | FLUOR CORP NEW | FLR | 2,467,385 | $88.4M | 4.14% |
| 7 | CHEFS WHSE INC | 163086101 | 1,598,670 | $87.1M | 4.08% |
| 8 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,980,331 | $79.8M | 3.74% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 408,327 | $79.5M | 3.73% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 563,121 | $78.5M | 3.68% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 932,405 | $77.9M | 3.65% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,100,848 | $77.8M | 3.64% |
| 13 | PHREESIA INC | PHR | 2,956,910 | $75.6M | 3.54% |
| 14 | CADRE HLDGS INC | CDRE | 2,529,967 | $74.9M | 3.51% |
| 15 | HEALTHEQUITY INC | HQY | 765,185 | $67.6M | 3.17% |
| 16 | HAYWARD HLDGS INC | HAYW | 4,589,097 | $63.9M | 2.99% |
| 17 | CONFLUENT INC | 20717M103 | 2,516,338 | $59.0M | 2.76% |
| 18 | RBC BEARINGS INC | RBC | 177,661 | $57.2M | 2.68% |
| 19 | OCEANEERING INTL INC | 675232102 | 2,268,079 | $49.5M | 2.32% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 97,510 | $48.5M | 2.27% |
| 21 | VALMONT INDS INC | 920253101 | 167,261 | $47.7M | 2.24% |
| 22 | NEOGENOMICS INC | NEO | 4,708,324 | $44.7M | 2.09% |
| 23 | MERIT MED SYS INC | 589889104 | 407,787 | $43.1M | 2.02% |
| 24 | GITLAB INC | GTLB | 877,926 | $41.3M | 1.93% |
| 25 | CLEAR SECURE INC | YOU | 1,526,300 | $39.5M | 1.85% |
| 26 | GLOBALSTAR INC | GSAT | 1,815,691 | $37.9M | 1.78% |
| 27 | TOAST INC | TOST | 1,038,048 | $34.4M | 1.61% |
| 28 | BLACKBAUD INC | BLKB | 503,097 | $31.2M | 1.46% |
| 29 | SPDR SER TR | 78464A870 | 264,245 | $21.4M | 1.00% |
| 30 | CLARUS CORP NEW | CLAR | 5,448,431 | $20.4M | 0.96% |
| 31 | ASTERA LABS INC | ALAB | 341,530 | $20.4M | 0.96% |
| 32 | SPDR SER TR | 78464A870 | 230,000 | $18.7M | 0.87% |
| 33 | MONGODB INC | MDB | 103,953 | $18.2M | 0.85% |
| 34 | SAIA INC | SAIA | 44,809 | $15.7M | 0.73% |
| 35 | MISTER CAR WASH INC | MCW | 1,837,200 | $14.5M | 0.68% |
| 36 | CLEAR SECURE INC | YOU | 363,968 | $9.4M | 0.44% |
| 37 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 500,000 | $4.2M | 0.20% |
| 38 | NCR VOYIX CORPORATION | NCRRP | 362,700 | $3.5M | 0.17% |
| 39 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.0M | 0.05% |