Q1 2025 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2025-05-15 · accession 0001626220-25-000003
$2.13B
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $169.6M | 7.95% | 7,842,378 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $122.2M | 5.73% | 12,531,290 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $110.9M | 5.20% | 14,050,551 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $107.8M | 5.05% | 2,348,766 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $90.5M | 4.24% | 10,675,410 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $88.4M | 4.14% | 2,467,385 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $87.1M | 4.08% | 1,598,670 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $79.8M | 3.74% | 7,980,331 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $79.5M | 3.73% | 408,327 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $78.5M | 3.68% | 563,121 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $77.9M | 3.65% | 932,405 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $77.8M | 3.64% | 4,100,848 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $75.6M | 3.54% | 2,956,910 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $74.9M | 3.51% | 2,529,967 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $67.6M | 3.17% | 765,185 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $63.9M | 2.99% | 4,589,097 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $59.0M | 2.76% | 2,516,338 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $57.2M | 2.68% | 177,661 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $49.5M | 2.32% | 2,268,079 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $48.5M | 2.27% | 97,510 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $47.7M | 2.24% | 167,261 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $44.7M | 2.09% | 4,708,324 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $43.1M | 2.02% | 407,787 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $41.3M | 1.93% | 877,926 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $39.5M | 1.85% | 1,526,300 | CALL | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $37.9M | 1.78% | 1,815,691 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $34.4M | 1.61% | 1,038,048 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $31.2M | 1.46% | 503,097 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21.4M | 1.00% | 264,245 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $20.4M | 0.96% | 5,448,431 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $20.4M | 0.96% | 341,530 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $18.7M | 0.87% | 230,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.2M | 0.85% | 103,953 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $15.7M | 0.73% | 44,809 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $14.5M | 0.68% | 1,837,200 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.4M | 0.44% | 363,968 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.2M | 0.20% | 500,000 | CALL | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.5M | 0.17% | 362,700 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.05% | 100,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.