Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,422,118 (100.0% shares, 0.0% debt)

Holdings (34)

SRAD SPORTRADAR GROUP AG 9.2%

Value ($000) $223,844 Shares 7,971,654 Est. Cost $11.22 Unrealized —

VYX NCR VOYIX CORPORATION 8.3%

Value ($000) $200,231 Shares 17,069,979 Est. Cost $11.92 Unrealized -15.2%

BILL BILL HOLDINGS INC 5.5%

Value ($000) $133,690 Shares 2,889,979 Est. Cost $60.65 Unrealized -27.1%

OLED UNIVERSAL DISPLAY CORP 4.1%

Value ($000) $99,495 Shares 644,146 Est. Cost $145.67 Unrealized -4.8%

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value ($000) $98,088 Shares 9,692,470 Est. Cost $11.78 Unrealized -21.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.0%

Value ($000) $97,933 Shares 4,829,045 Est. Cost $18.81 Unrealized -4.8%

HQY HEALTHEQUITY INC 3.9%

Value ($000) $95,522 Shares 911,815 Est. Cost $82.70 Unrealized +14.6%

PHR PHREESIA INC 3.9%

Value ($000) $94,637 Shares 3,325,262 Est. Cost $22.28 Unrealized +13.9%

MCW MISTER CAR WASH INC 3.8%

Value ($000) $92,667 Shares 15,418,871 Est. Cost $7.99 Unrealized -12.2%

MSGS MADISON SQUARE GRDN SPRT COR 3.8%

Value ($000) $90,874 Shares 434,910 Est. Cost $179.80 Unrealized +7.1%

RBC RBC BEARINGS INC 3.6%

Value ($000) $87,517 Shares 227,434 Est. Cost $307.39 Unrealized +14.9%

CDRE CADRE HLDGS INC 3.6%

Value ($000) $87,373 Shares 2,743,265 Est. Cost $23.90 Unrealized +34.1%

CFLT CONFLUENT INC 3.2%

Value ($000) $77,226 Shares 3,097,695 Est. Cost $25.78 Unrealized -12.6%

HAYW HAYWARD HLDGS INC 3.0%

Value ($000) $72,503 Shares 5,253,834 Est. Cost $13.62 Unrealized -1.1%

FLR FLUOR CORP NEW 2.8%

Value ($000) $68,545 Shares 1,336,949 Est. Cost $33.24 Unrealized +20.0%

VMI VALMONT INDS INC 2.7%

Value ($000) $66,088 Shares 202,370 Est. Cost $241.77 Unrealized +26.9%

TDY TELEDYNE TECHNOLOGIES INC 2.7%

Value ($000) $64,431 Shares 125,765 Est. Cost $491.90 Unrealized -1.9%

EFX EQUIFAX INC 2.5%

Value ($000) $59,935 Shares 231,081 Est. Cost $252.97 Unrealized 0.0%

GTLB GITLAB INC 2.4%

Value ($000) $57,031 Shares 1,264,258 Est. Cost $50.43 Unrealized -9.3%

CHEF CHEFS WHSE INC 2.3%

Value ($000) $55,051 Shares 862,733 Est. Cost $26.11 Unrealized +127.5%

MMSI MERIT MED SYS INC 2.3%

Value ($000) $54,958 Shares 587,912 Est. Cost $80.43 Unrealized +17.8%

NEO NEOGENOMICS INC 2.2%

Value ($000) $54,322 Shares 7,431,147 Est. Cost $11.47 Unrealized -29.6%

OII OCEANEERING INTL INC 2.1%

Value ($000) $51,630 Shares 2,491,803 Est. Cost $17.30 Unrealized +11.4%

ALAB ASTERA LABS INC 2.0%

Value ($000) $48,333 Shares 534,535 Est. Cost $70.48 Unrealized +12.1%

XBI SPDR SERIES TRUST 2.0%

Value ($000) $48,072 Shares 579,667 Est. Cost $82.10 Unrealized —

GSAT GLOBALSTAR INC 2.0%

Value ($000) $47,701 Shares 2,025,516 Est. Cost $23.79 Unrealized -15.3%

BLKB BLACKBAUD INC 1.9%

Value ($000) $45,361 Shares 706,447 Est. Cost $68.61 Unrealized -8.9%

SAIA SAIA INC 1.7%

Value ($000) $41,472 Shares 151,364 Est. Cost $329.35 Unrealized -13.5%

SG SWEETGREEN INC 1.3%

Value ($000) $32,122 Shares 2,158,709 Est. Cost $16.48 Unrealized 0.0%

CHYM CHIME FINL INC 1.1%

Value ($000) $26,153 Shares 757,833 Est. Cost $32.95 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.0%

Value ($000) $24,012 Shares 300,000 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.8%

Value ($000) $18,906 Shares 5,448,431 Est. Cost $9.61 Unrealized -65.4%

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $5,384 Shares 459,000 Est. Cost $11.92 Unrealized -15.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,012 Shares 100,000 Est. Cost $11.78 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRAD	SPORTRADAR GROUP AG	7,971,654	$223,844	9.2%	$11.22	—	CLASS A ORD SHS	H8088L103
VYX	NCR VOYIX CORPORATION	17,069,979	$200,231	8.3%	$11.92	-15.2%	COM	62886E108
BILL	BILL HOLDINGS INC	2,889,979	$133,690	5.5%	$60.65	-27.1%	COM	090043100
OLED	UNIVERSAL DISPLAY CORP	644,146	$99,495	4.1%	$145.67	-4.8%	COM	91347P105
GTM	ZOOMINFO TECHNOLOGIES INC	9,692,470	$98,088	4.0%	$11.78	-21.5%	COMMON STOCK	98980F104
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,829,045	$97,933	4.0%	$18.81	-4.8%	SHS	G66721104
HQY	HEALTHEQUITY INC	911,815	$95,522	3.9%	$82.70	+14.6%	COM	42226A107
PHR	PHREESIA INC	3,325,262	$94,637	3.9%	$22.28	+13.9%	COM	71944F106
MCW	MISTER CAR WASH INC	15,418,871	$92,667	3.8%	$7.99	-12.2%	COM	60646V105
MSGS	MADISON SQUARE GRDN SPRT COR	434,910	$90,874	3.8%	$179.80	+7.1%	CL A	55825T103
RBC	RBC BEARINGS INC	227,434	$87,517	3.6%	$307.39	+14.9%	COM	75524B104
CDRE	CADRE HLDGS INC	2,743,265	$87,373	3.6%	$23.90	+34.1%	COM	12763L105
CFLT	CONFLUENT INC	3,097,695	$77,226	3.2%	$25.78	-12.6%	CLASS A COM	20717M103
HAYW	HAYWARD HLDGS INC	5,253,834	$72,503	3.0%	$13.62	-1.1%	COM	421298100
FLR	FLUOR CORP NEW	1,336,949	$68,545	2.8%	$33.24	+20.0%	COM	343412102
VMI	VALMONT INDS INC	202,370	$66,088	2.7%	$241.77	+26.9%	COM	920253101
TDY	TELEDYNE TECHNOLOGIES INC	125,765	$64,431	2.7%	$491.90	-1.9%	COM	879360105
EFX	EQUIFAX INC	231,081	$59,935	2.5%	$252.97	0.0%	COM	294429105
GTLB	GITLAB INC	1,264,258	$57,031	2.4%	$50.43	-9.3%	CLASS A COM	37637K108
CHEF	CHEFS WHSE INC	862,733	$55,051	2.3%	$26.11	+127.5%	COM	163086101
MMSI	MERIT MED SYS INC	587,912	$54,958	2.3%	$80.43	+17.8%	COM	589889104
NEO	NEOGENOMICS INC	7,431,147	$54,322	2.2%	$11.47	-29.6%	COM NEW	64049M209
OII	OCEANEERING INTL INC	2,491,803	$51,630	2.1%	$17.30	+11.4%	COM	675232102
ALAB	ASTERA LABS INC	534,535	$48,333	2.0%	$70.48	+12.1%	COM	04626A103
XBI	SPDR SERIES TRUST	579,667	$48,072	2.0%	$82.10	—	S&P BIOTECH	78464A870
GSAT	GLOBALSTAR INC	2,025,516	$47,701	2.0%	$23.79	-15.3%	COM NEW	378973507
BLKB	BLACKBAUD INC	706,447	$45,361	1.9%	$68.61	-8.9%	COM	09227Q100
SAIA	SAIA INC	151,364	$41,472	1.7%	$329.35	-13.5%	COM	78709Y105
SG	SWEETGREEN INC	2,158,709	$32,122	1.3%	$16.48	0.0%	COM CL A	87043Q108
CHYM	CHIME FINL INC	757,833	$26,153	1.1%	$32.95	0.0%	COM SHS CL A	16935C109
GPN	GLOBAL PMTS INC	300,000	$24,012	1.0%	—	—	Call	37940X102
CLAR	CLARUS CORP NEW	5,448,431	$18,906	0.8%	$9.61	-65.4%	COM	18270P109
VYX	NCR VOYIX CORPORATION	459,000	$5,384	0.2%	$11.92	-15.2%	Call	62886E108
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$1,012	0.0%	$11.78	-21.5%	Call	98980F104