13F HOLDINGS REPORT
Greenhouse Funds LLLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001626220-26-000002
Total Value
$2.77B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR VOYIX CORPORATION | NCRRP | 18,350,987 | $187.2M | 6.76% |
| 2 | BILL HOLDINGS INC | BILL | 2,933,926 | $160.0M | 5.78% |
| 3 | SPORTRADAR GROUP AG | SRAD | 6,621,554 | $157.4M | 5.69% |
| 4 | GLOBALSTAR INC | GSAT | 2,224,845 | $135.8M | 4.91% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,298,649 | $118.3M | 4.27% |
| 6 | CADRE HLDGS INC | CDRE | 2,792,035 | $114.0M | 4.12% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 422,091 | $109.2M | 3.94% |
| 8 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,632,097 | $108.1M | 3.91% |
| 9 | RBC BEARINGS INC | RBC | 235,187 | $105.5M | 3.81% |
| 10 | CONFLUENT INC | 20717M103 | 3,366,843 | $101.8M | 3.68% |
| 11 | NEOGENOMICS INC | NEO | 8,643,846 | $101.7M | 3.67% |
| 12 | HEALTHEQUITY INC | HQY | 1,079,704 | $98.9M | 3.57% |
| 13 | MISTER CAR WASH INC | MCW | 16,549,713 | $92.0M | 3.32% |
| 14 | HAYWARD HLDGS INC | HAYW | 5,952,001 | $92.0M | 3.32% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 774,330 | $90.4M | 3.27% |
| 16 | SPDR SERIES TRUST | 78464A870 | 687,524 | $83.8M | 3.03% |
| 17 | CHIME FINL INC | 16935C109 | 3,291,951 | $82.9M | 2.99% |
| 18 | VALMONT INDS INC | 920253101 | 204,124 | $82.1M | 2.97% |
| 19 | MERIT MED SYS INC | 589889104 | 867,227 | $76.4M | 2.76% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 149,466 | $76.3M | 2.76% |
| 21 | TOAST INC | TOST | 1,860,143 | $66.1M | 2.39% |
| 22 | OCEANEERING INTL INC | 675232102 | 2,468,260 | $59.3M | 2.14% |
| 23 | ASTERA LABS INC | ALAB | 314,417 | $52.3M | 1.89% |
| 24 | GLOBAL PMTS INC | 37940X102 | 650,000 | $50.3M | 1.82% |
| 25 | ADT INC DEL | ADT | 5,687,898 | $45.9M | 1.66% |
| 26 | PHREESIA INC | PHR | 2,471,960 | $41.8M | 1.51% |
| 27 | FLOWSERVE CORP | FLS | 552,830 | $38.4M | 1.39% |
| 28 | CONFLUENT INC | 20717M103 | 1,000,000 | $30.2M | 1.09% |
| 29 | FLUOR CORP NEW | FLR | 750,000 | $29.7M | 1.07% |
| 30 | BILL HOLDINGS INC | BILL | 500,000 | $27.3M | 0.98% |
| 31 | NOVANTA INC | NOVTU | 226,071 | $26.9M | 0.97% |
| 32 | SWEETGREEN INC | SG | 3,550,564 | $24.0M | 0.87% |
| 33 | CLARUS CORP NEW | CLAR | 5,448,431 | $18.3M | 0.66% |
| 34 | SPORTRADAR GROUP AG | SRAD | 750,000 | $17.8M | 0.64% |
| 35 | CHEFS WHSE INC | 163086101 | 236,270 | $14.7M | 0.53% |
| 36 | UNIFIRST CORP MASS | UNF | 63,894 | $12.3M | 0.45% |
| 37 | GLOBALSTAR INC | GSAT | 200,000 | $12.2M | 0.44% |
| 38 | ADT INC DEL | ADT | 1,453,300 | $11.7M | 0.42% |
| 39 | GITLAB INC | GTLB | 214,529 | $8.1M | 0.29% |
| 40 | LIVANOVA PLC | LIVN | 120,341 | $7.4M | 0.27% |