Q3 2025 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2025-11-13 · accession 0001626220-25-000007
$2.73B
Reported value
39
Positions
2025-09-30
Period end
The Brief · Greenhouse Funds LLLP · Q3 2025
AI · grounded in 13F
Greenhouse Funds LLLP established a new position in NCR VOYIX CORPORATION VYX worth $225.5M. The fund also initiated new stakes in BILL HOLDINGS INC BILL for $186.8M and SPORTRADAR GROUP AG SRAD for $169.8M. These additions contributed to a total AUM of $2.7B across 32 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62886E108 | VYX | NCR VOYIX CORPORATION | $219.8M | 8.04% | 17,510,516 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $169.8M | 6.21% | 6,314,006 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $160.3M | 5.86% | 3,025,811 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $125.0M | 4.57% | 5,075,270 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $114.8M | 4.20% | 10,524,798 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $104.2M | 3.81% | 725,278 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $101.8M | 3.73% | 2,789,410 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $101.3M | 3.71% | 1,068,921 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $96.3M | 3.52% | 424,070 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $91.3M | 3.34% | 3,882,527 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $91.2M | 3.33% | 233,578 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $89.9M | 3.29% | 16,863,562 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $88.4M | 3.23% | 5,848,381 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $78.2M | 2.86% | 2,149,192 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $77.9M | 2.85% | 303,587 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $77.7M | 2.84% | 132,514 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $77.3M | 2.83% | 199,446 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $72.6M | 2.65% | 871,927 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $70.7M | 2.59% | 3,572,425 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $67.7M | 2.48% | 675,975 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $63.5M | 2.32% | 8,220,657 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $62.9M | 2.30% | 321,475 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $62.3M | 2.28% | 750,000 | CALL | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $61.7M | 2.26% | 2,491,803 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $51.6M | 1.89% | 802,904 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $48.7M | 1.78% | 1,080,563 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $47.5M | 1.74% | 2,352,911 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $44.7M | 1.63% | 5,128,811 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $31.5M | 1.15% | 3,946,884 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $31.2M | 1.14% | 104,375 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $26.5M | 0.97% | 500,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $24.6M | 0.90% | 1,000,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.1M | 0.77% | 253,385 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $19.8M | 0.72% | 1,000,000 | CALL | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $19.1M | 0.70% | 5,448,431 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $14.3M | 0.52% | 245,568 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $12.0M | 0.44% | 1,100,000 | CALL | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $8.7M | 0.32% | 1,000,000 | CALL | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.8M | 0.21% | 459,000 | 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.