Q2 2025 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2025-08-13 · accession 0001626220-25-000006
$2.42B
Reported value
34
Positions
2025-06-30
Period end
The Brief · Greenhouse Funds LLLP · Q2 2025
AI · grounded in 13F
Greenhouse Funds LLLP established a new position in SPORTRADAR GROUP AG SRAD valued at $223.8M. The fund also initiated new stakes in NCR VOYIX CORPORATION VYX for $205.6M and BILL HOLDINGS INC BILL for $133.7M. Additional new positions include UNIVERSAL DISPLAY CORP OLED and ZOOMINFO TECHNOLOGIES INC GTM, both valued at approximately $99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $223.8M | 9.24% | 7,971,654 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $200.2M | 8.27% | 17,069,979 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $133.7M | 5.52% | 2,889,979 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $99.5M | 4.11% | 644,146 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $98.1M | 4.05% | 9,692,470 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $97.9M | 4.04% | 4,829,045 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $95.5M | 3.94% | 911,815 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $94.6M | 3.91% | 3,325,262 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $92.7M | 3.83% | 15,418,871 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $90.9M | 3.75% | 434,910 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $87.5M | 3.61% | 227,434 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $87.4M | 3.61% | 2,743,265 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $77.2M | 3.19% | 3,097,695 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $72.5M | 2.99% | 5,253,834 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $68.5M | 2.83% | 1,336,949 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $66.1M | 2.73% | 202,370 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $64.4M | 2.66% | 125,765 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $59.9M | 2.47% | 231,081 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $57.0M | 2.35% | 1,264,258 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $55.1M | 2.27% | 862,733 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $55.0M | 2.27% | 587,912 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $54.3M | 2.24% | 7,431,147 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $51.6M | 2.13% | 2,491,803 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $48.3M | 2.00% | 534,535 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $48.1M | 1.98% | 579,667 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $47.7M | 1.97% | 2,025,516 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $45.4M | 1.87% | 706,447 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $41.5M | 1.71% | 151,364 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $32.1M | 1.33% | 2,158,709 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $26.2M | 1.08% | 757,833 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.0M | 0.99% | 300,000 | CALL | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $18.9M | 0.78% | 5,448,431 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.4M | 0.22% | 459,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.04% | 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.