Institutional Manager · CIK 0001626220
Greenhouse Funds LLLP
BALTIMORE, MD · File #028-17931
Latest AUM
$2.77B
Positions
40
Top-10 Concentration
46.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NCR VOYIX CORPORATION | NCRRP | +17,891,987 | +$182.5M | -$1.1M |
| REDUCE | SPORTRADAR GROUP AG | SRAD | -5,564,006 | -$132.3M | -$19.8M |
| REDUCE | GLOBALSTAR INC | GSAT | -1,949,192 | -$119.0M | +$53.0M |
| ADD | ZOOMINFO TECHNOLOGIES INC | GTM | +9,532,097 | +$96.9M | -$814,000 |
| EXITED | EQUIFAX INC | 294429105 | -303,587 | -$77.9M | $0 |
| NEW | TOAST INC | TOST | +1,860,143 | +$66.1M | $0 |
| EXITED | BLACKBAUD INC | 09227Q100 | -802,904 | -$51.6M | $0 |
| NEW | FLOWSERVE CORP | FLS | +552,830 | +$38.4M | $0 |
| REDUCE | GITLAB INC | GTLB | -866,034 | -$32.5M | -$8.2M |
| EXITED | SAIA INC | 78709Y105 | -104,375 | -$31.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $1.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |