13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001626220-25-000006
Total Value
$2.42B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPORTRADAR GROUP AG | SRAD | 7,971,654 | $223.8M | 9.24% |
| 2 | NCR VOYIX CORPORATION | NCRRP | 17,069,979 | $200.2M | 8.27% |
| 3 | BILL HOLDINGS INC | BILL | 2,889,979 | $133.7M | 5.52% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 644,146 | $99.5M | 4.11% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 9,692,470 | $98.1M | 4.05% |
| 6 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,829,045 | $97.9M | 4.04% |
| 7 | HEALTHEQUITY INC | HQY | 911,815 | $95.5M | 3.94% |
| 8 | PHREESIA INC | PHR | 3,325,262 | $94.6M | 3.91% |
| 9 | MISTER CAR WASH INC | MCW | 15,418,871 | $92.7M | 3.83% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 434,910 | $90.9M | 3.75% |
| 11 | RBC BEARINGS INC | RBC | 227,434 | $87.5M | 3.61% |
| 12 | CADRE HLDGS INC | CDRE | 2,743,265 | $87.4M | 3.61% |
| 13 | CONFLUENT INC | 20717M103 | 3,097,695 | $77.2M | 3.19% |
| 14 | HAYWARD HLDGS INC | HAYW | 5,253,834 | $72.5M | 2.99% |
| 15 | FLUOR CORP NEW | FLR | 1,336,949 | $68.5M | 2.83% |
| 16 | VALMONT INDS INC | 920253101 | 202,370 | $66.1M | 2.73% |
| 17 | TELEDYNE TECHNOLOGIES INC | TDY | 125,765 | $64.4M | 2.66% |
| 18 | EQUIFAX INC | EFX | 231,081 | $59.9M | 2.47% |
| 19 | GITLAB INC | GTLB | 1,264,258 | $57.0M | 2.35% |
| 20 | CHEFS WHSE INC | 163086101 | 862,733 | $55.1M | 2.27% |
| 21 | MERIT MED SYS INC | 589889104 | 587,912 | $55.0M | 2.27% |
| 22 | NEOGENOMICS INC | NEO | 7,431,147 | $54.3M | 2.24% |
| 23 | OCEANEERING INTL INC | 675232102 | 2,491,803 | $51.6M | 2.13% |
| 24 | ASTERA LABS INC | ALAB | 534,535 | $48.3M | 2.00% |
| 25 | SPDR SERIES TRUST | 78464A870 | 579,667 | $48.1M | 1.98% |
| 26 | GLOBALSTAR INC | GSAT | 2,025,516 | $47.7M | 1.97% |
| 27 | BLACKBAUD INC | BLKB | 706,447 | $45.4M | 1.87% |
| 28 | SAIA INC | SAIA | 151,364 | $41.5M | 1.71% |
| 29 | SWEETGREEN INC | SG | 2,158,709 | $32.1M | 1.33% |
| 30 | CHIME FINL INC | 16935C109 | 757,833 | $26.2M | 1.08% |
| 31 | GLOBAL PMTS INC | 37940X102 | 300,000 | $24.0M | 0.99% |
| 32 | CLARUS CORP NEW | CLAR | 5,448,431 | $18.9M | 0.78% |
| 33 | NCR VOYIX CORPORATION | NCRRP | 459,000 | $5.4M | 0.22% |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.0M | 0.04% |