Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,133,321 (100.0% shares, 0.0% debt)

Holdings (39)

SRAD SPORTRADAR GROUP AG 7.9%

Value ($000) $169,552 Shares 7,842,378 Est. Cost $10.94 Unrealized —

VYX NCR VOYIX CORPORATION 5.7%

Value ($000) $122,180 Shares 12,531,290 Est. Cost $12.58 Unrealized -6.7%

MCW MISTER CAR WASH INC 5.2%

Value ($000) $110,859 Shares 14,050,551 Est. Cost $8.09 Unrealized -4.3%

BILL BILL HOLDINGS INC 5.1%

Value ($000) $107,785 Shares 2,348,766 Est. Cost $64.44 Unrealized +4.4%

— AVIDXCHANGE HOLDINGS INC 4.2%

Value ($000) $90,527 Shares 10,675,410 Est. Cost $10.31 Unrealized —

FLR FLUOR CORP NEW 4.1%

Value ($000) $88,382 Shares 2,467,385 Est. Cost $33.24 Unrealized +29.9%

CHEF CHEFS WHSE INC 4.1%

Value ($000) $87,064 Shares 1,598,670 Est. Cost $26.11 Unrealized +113.5%

GTM ZOOMINFO TECHNOLOGIES INC 3.7%

Value ($000) $79,803 Shares 7,980,331 Est. Cost $12.32 Unrealized -14.9%

MSGS MADISON SQUARE GRDN SPRT COR 3.7%

Value ($000) $79,509 Shares 408,327 Est. Cost $178.97 Unrealized +15.4%

OLED UNIVERSAL DISPLAY CORP 3.7%

Value ($000) $78,544 Shares 563,121 Est. Cost $146.67 Unrealized +0.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%

Value ($000) $77,884 Shares 932,405 Est. Cost $71.82 Unrealized +15.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.6%

Value ($000) $77,752 Shares 4,100,848 Est. Cost $18.97 Unrealized +27.0%

PHR PHREESIA INC 3.5%

Value ($000) $75,579 Shares 2,956,910 Est. Cost $21.89 Unrealized +24.2%

CDRE CADRE HLDGS INC 3.5%

Value ($000) $74,912 Shares 2,529,967 Est. Cost $23.21 Unrealized +46.6%

HQY HEALTHEQUITY INC 3.2%

Value ($000) $67,619 Shares 765,185 Est. Cost $80.38 Unrealized +27.6%

HAYW HAYWARD HLDGS INC 3.0%

Value ($000) $63,880 Shares 4,589,097 Est. Cost $13.64 Unrealized +6.5%

CFLT CONFLUENT INC 2.8%

Value ($000) $58,983 Shares 2,516,338 Est. Cost $26.52 Unrealized +9.2%

RBC RBC BEARINGS INC 2.7%

Value ($000) $57,166 Shares 177,661 Est. Cost $294.60 Unrealized +14.5%

OII OCEANEERING INTL INC 2.3%

Value ($000) $49,467 Shares 2,268,079 Est. Cost $17.11 Unrealized +38.7%

TDY TELEDYNE TECHNOLOGIES INC 2.3%

Value ($000) $48,532 Shares 97,510 Est. Cost $494.63 Unrealized 0.0%

VMI VALMONT INDS INC 2.2%

Value ($000) $47,731 Shares 167,261 Est. Cost $228.14 Unrealized +42.9%

NEO NEOGENOMICS INC 2.1%

Value ($000) $44,682 Shares 4,708,324 Est. Cost $13.43 Unrealized -7.0%

MMSI MERIT MED SYS INC 2.0%

Value ($000) $43,107 Shares 407,787 Est. Cost $74.11 Unrealized +39.2%

GTLB GITLAB INC 1.9%

Value ($000) $41,263 Shares 877,926 Est. Cost $52.50 Unrealized +16.5%

YOU CLEAR SECURE INC 1.9%

Value ($000) $39,546 Shares 1,526,300 Est. Cost $20.27 Unrealized +19.9%

GSAT GLOBALSTAR INC 1.8%

Value ($000) $37,875 Shares 1,815,691 Est. Cost $24.21 Unrealized 0.0%

TOST TOAST INC 1.6%

Value ($000) $34,432 Shares 1,038,048 Est. Cost $20.81 Unrealized +79.9%

BLKB BLACKBAUD INC 1.5%

Value ($000) $31,217 Shares 503,097 Est. Cost $71.07 Unrealized 0.0%

XBI SPDR SER TR 1.0%

Value ($000) $21,430 Shares 264,245 Est. Cost $81.10 Unrealized —

CLAR CLARUS CORP NEW 1.0%

Value ($000) $20,432 Shares 5,448,431 Est. Cost $9.61 Unrealized -54.6%

ALAB ASTERA LABS INC 1.0%

Value ($000) $20,379 Shares 341,530 Est. Cost $65.67 Unrealized +40.9%

XBI SPDR SER TR 0.9%

Value ($000) $18,653 Shares 230,000 Est. Cost $81.10 Unrealized —

MDB MONGODB INC 0.9%

Value ($000) $18,233 Shares 103,953 Est. Cost $243.68 Unrealized 0.0%

SAIA SAIA INC 0.7%

Value ($000) $15,658 Shares 44,809 Est. Cost $434.95 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.7%

Value ($000) $14,496 Shares 1,837,200 Est. Cost $8.09 Unrealized -4.3%

YOU CLEAR SECURE INC 0.4%

Value ($000) $9,430 Shares 363,968 Est. Cost $20.27 Unrealized +19.9%

— AVIDXCHANGE HOLDINGS INC 0.2%

Value ($000) $4,240 Shares 500,000 Est. Cost $10.31 Unrealized —

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $3,536 Shares 362,700 Est. Cost $12.58 Unrealized -6.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,000 Shares 100,000 Est. Cost $12.32 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	7,842,378	$169,552	7.9%	$10.94	—	CLASS A ORD SHS	H8088L103
VYX	NCR VOYIX CORPORATION	12,531,290	$122,180	5.7%	$12.58	-6.7%	COM	62886E108
MCW	MISTER CAR WASH INC	14,050,551	$110,859	5.2%	$8.09	-4.3%	COM	60646V105
BILL	BILL HOLDINGS INC	2,348,766	$107,785	5.1%	$64.44	+4.4%	COM	090043100
—	AVIDXCHANGE HOLDINGS INC	10,675,410	$90,527	4.2%	$10.31	—	COM	05368X102
FLR	FLUOR CORP NEW	2,467,385	$88,382	4.1%	$33.24	+29.9%	COM	343412102
CHEF	CHEFS WHSE INC	1,598,670	$87,064	4.1%	$26.11	+113.5%	COM	163086101
GTM	ZOOMINFO TECHNOLOGIES INC	7,980,331	$79,803	3.7%	$12.32	-14.9%	COMMON STOCK	98980F104
MSGS	MADISON SQUARE GRDN SPRT COR	408,327	$79,509	3.7%	$178.97	+15.4%	CL A	55825T103
OLED	UNIVERSAL DISPLAY CORP	563,121	$78,544	3.7%	$146.67	+0.6%	COM	91347P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	932,405	$77,884	3.7%	$71.82	+15.2%	COM	78467J100
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,100,848	$77,752	3.6%	$18.97	+27.0%	SHS	G66721104
PHR	PHREESIA INC	2,956,910	$75,579	3.5%	$21.89	+24.2%	COM	71944F106
CDRE	CADRE HLDGS INC	2,529,967	$74,912	3.5%	$23.21	+46.6%	COM	12763L105
HQY	HEALTHEQUITY INC	765,185	$67,619	3.2%	$80.38	+27.6%	COM	42226A107
HAYW	HAYWARD HLDGS INC	4,589,097	$63,880	3.0%	$13.64	+6.5%	COM	421298100
CFLT	CONFLUENT INC	2,516,338	$58,983	2.8%	$26.52	+9.2%	CLASS A COM	20717M103
RBC	RBC BEARINGS INC	177,661	$57,166	2.7%	$294.60	+14.5%	COM	75524B104
OII	OCEANEERING INTL INC	2,268,079	$49,467	2.3%	$17.11	+38.7%	COM	675232102
TDY	TELEDYNE TECHNOLOGIES INC	97,510	$48,532	2.3%	$494.63	0.0%	COM	879360105
VMI	VALMONT INDS INC	167,261	$47,731	2.2%	$228.14	+42.9%	COM	920253101
NEO	NEOGENOMICS INC	4,708,324	$44,682	2.1%	$13.43	-7.0%	COM NEW	64049M209
MMSI	MERIT MED SYS INC	407,787	$43,107	2.0%	$74.11	+39.2%	COM	589889104
GTLB	GITLAB INC	877,926	$41,263	1.9%	$52.50	+16.5%	CLASS A COM	37637K108
YOU	CLEAR SECURE INC	1,526,300	$39,546	1.9%	$20.27	+19.9%	Call	18467V109
GSAT	GLOBALSTAR INC	1,815,691	$37,875	1.8%	$24.21	0.0%	COM NEW	378973507
TOST	TOAST INC	1,038,048	$34,432	1.6%	$20.81	+79.9%	CL A	888787108
BLKB	BLACKBAUD INC	503,097	$31,217	1.5%	$71.07	0.0%	COM	09227Q100
XBI	SPDR SER TR	264,245	$21,430	1.0%	$81.10	—	S&P BIOTECH	78464A870
CLAR	CLARUS CORP NEW	5,448,431	$20,432	1.0%	$9.61	-54.6%	COM	18270P109
ALAB	ASTERA LABS INC	341,530	$20,379	1.0%	$65.67	+40.9%	COM	04626A103
XBI	SPDR SER TR	230,000	$18,653	0.9%	$81.10	—	Call	78464A870
MDB	MONGODB INC	103,953	$18,233	0.9%	$243.68	0.0%	CL A	60937P106
SAIA	SAIA INC	44,809	$15,658	0.7%	$434.95	0.0%	COM	78709Y105
MCW	MISTER CAR WASH INC	1,837,200	$14,496	0.7%	$8.09	-4.3%	Call	60646V105
YOU	CLEAR SECURE INC	363,968	$9,430	0.4%	$20.27	+19.9%	COM CL A	18467V109
—	AVIDXCHANGE HOLDINGS INC	500,000	$4,240	0.2%	$10.31	—	Call	05368X102
VYX	NCR VOYIX CORPORATION	362,700	$3,536	0.2%	$12.58	-6.7%	Call	62886E108
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$1,000	0.0%	$12.32	-14.9%	Call	98980F104