13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001626220-25-000007
Total Value
$2.73B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR VOYIX CORPORATION | NCRRP | 17,510,516 | $219.8M | 8.04% |
| 2 | SPORTRADAR GROUP AG | SRAD | 6,314,006 | $169.8M | 6.21% |
| 3 | BILL HOLDINGS INC | BILL | 3,025,811 | $160.3M | 5.86% |
| 4 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,075,270 | $125.0M | 4.57% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,524,798 | $114.8M | 4.20% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 725,278 | $104.2M | 3.81% |
| 7 | CADRE HLDGS INC | CDRE | 2,789,410 | $101.8M | 3.73% |
| 8 | HEALTHEQUITY INC | HQY | 1,068,921 | $101.3M | 3.71% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 424,070 | $96.3M | 3.52% |
| 10 | PHREESIA INC | PHR | 3,882,527 | $91.3M | 3.34% |
| 11 | RBC BEARINGS INC | RBC | 233,578 | $91.2M | 3.33% |
| 12 | MISTER CAR WASH INC | MCW | 16,863,562 | $89.9M | 3.29% |
| 13 | HAYWARD HLDGS INC | HAYW | 5,848,381 | $88.4M | 3.23% |
| 14 | GLOBALSTAR INC | GSAT | 2,149,192 | $78.2M | 2.86% |
| 15 | EQUIFAX INC | EFX | 303,587 | $77.9M | 2.85% |
| 16 | TELEDYNE TECHNOLOGIES INC | TDY | 132,514 | $77.7M | 2.84% |
| 17 | VALMONT INDS INC | 920253101 | 199,446 | $77.3M | 2.83% |
| 18 | MERIT MED SYS INC | 589889104 | 871,927 | $72.6M | 2.65% |
| 19 | CONFLUENT INC | 20717M103 | 3,572,425 | $70.7M | 2.59% |
| 20 | SPDR SERIES TRUST | 78464A870 | 675,975 | $67.7M | 2.48% |
| 21 | NEOGENOMICS INC | NEO | 8,220,657 | $63.5M | 2.32% |
| 22 | ASTERA LABS INC | ALAB | 321,475 | $62.9M | 2.30% |
| 23 | GLOBAL PMTS INC | 37940X102 | 750,000 | $62.3M | 2.28% |
| 24 | OCEANEERING INTL INC | 675232102 | 2,491,803 | $61.7M | 2.26% |
| 25 | BLACKBAUD INC | BLKB | 802,904 | $51.6M | 1.89% |
| 26 | GITLAB INC | GTLB | 1,080,563 | $48.7M | 1.78% |
| 27 | CHIME FINL INC | 16935C109 | 2,352,911 | $47.5M | 1.74% |
| 28 | ADT INC DEL | ADT | 5,128,811 | $44.7M | 1.63% |
| 29 | SWEETGREEN INC | SG | 3,946,884 | $31.5M | 1.15% |
| 30 | SAIA INC | SAIA | 104,375 | $31.2M | 1.14% |
| 31 | BILL HOLDINGS INC | BILL | 500,000 | $26.5M | 0.97% |
| 32 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,000,000 | $24.6M | 0.90% |
| 33 | GLOBAL PMTS INC | 37940X102 | 253,385 | $21.1M | 0.77% |
| 34 | CONFLUENT INC | 20717M103 | 1,000,000 | $19.8M | 0.72% |
| 35 | CLARUS CORP NEW | CLAR | 5,448,431 | $19.1M | 0.70% |
| 36 | CHEFS WHSE INC | 163086101 | 245,568 | $14.3M | 0.52% |
| 37 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,100,000 | $12.0M | 0.44% |
| 38 | ADT INC DEL | ADT | 1,000,000 | $8.7M | 0.32% |
| 39 | NCR VOYIX CORPORATION | NCRRP | 459,000 | $5.8M | 0.21% |