Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,733,709 (100.0% shares, 0.0% debt)

Holdings (39)

VYX NCR VOYIX CORPORATION 8.0%

Value ($000) $219,757 Shares 17,510,516 Est. Cost $11.95 Unrealized +10.2%

SRAD SPORTRADAR GROUP AG 6.2%

Value ($000) $169,847 Shares 6,314,006 Est. Cost $11.22 Unrealized —

BILL BILL HOLDINGS INC 5.9%

Value ($000) $160,277 Shares 3,025,811 Est. Cost $60.01 Unrealized -22.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.6%

Value ($000) $125,004 Shares 5,075,270 Est. Cost $19.07 Unrealized +27.4%

GTM ZOOMINFO TECHNOLOGIES INC 4.2%

Value ($000) $114,826 Shares 10,524,798 Est. Cost $11.70 Unrealized -8.4%

OLED UNIVERSAL DISPLAY CORP 3.8%

Value ($000) $104,172 Shares 725,278 Est. Cost $145.53 Unrealized -0.8%

CDRE CADRE HLDGS INC 3.7%

Value ($000) $101,841 Shares 2,789,410 Est. Cost $24.03 Unrealized +33.4%

HQY HEALTHEQUITY INC 3.7%

Value ($000) $101,302 Shares 1,068,921 Est. Cost $84.38 Unrealized +11.5%

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value ($000) $96,264 Shares 424,070 Est. Cost $179.80 Unrealized +14.0%

PHR PHREESIA INC 3.3%

Value ($000) $91,317 Shares 3,882,527 Est. Cost $22.99 Unrealized +18.3%

RBC RBC BEARINGS INC 3.3%

Value ($000) $91,163 Shares 233,578 Est. Cost $309.54 Unrealized +25.8%

MCW MISTER CAR WASH INC 3.3%

Value ($000) $89,883 Shares 16,863,562 Est. Cost $7.81 Unrealized -24.6%

HAYW HAYWARD HLDGS INC 3.2%

Value ($000) $88,428 Shares 5,848,381 Est. Cost $13.79 Unrealized +11.1%

GSAT GLOBALSTAR INC 2.9%

Value ($000) $78,209 Shares 2,149,192 Est. Cost $24.07 Unrealized +19.1%

EFX EQUIFAX INC 2.8%

Value ($000) $77,879 Shares 303,587 Est. Cost $252.36 Unrealized -0.8%

TDY TELEDYNE TECHNOLOGIES INC 2.8%

Value ($000) $77,659 Shares 132,514 Est. Cost $494.73 Unrealized +10.7%

VMI VALMONT INDS INC 2.8%

Value ($000) $77,331 Shares 199,446 Est. Cost $241.77 Unrealized +50.4%

MMSI MERIT MED SYS INC 2.7%

Value ($000) $72,570 Shares 871,927 Est. Cost $82.60 Unrealized +5.4%

CFLT CONFLUENT INC 2.6%

Value ($000) $70,734 Shares 3,572,425 Est. Cost $25.13 Unrealized -16.8%

XBI SPDR SERIES TRUST 2.5%

Value ($000) $67,733 Shares 675,975 Est. Cost $84.68 Unrealized —

NEO NEOGENOMICS INC 2.3%

Value ($000) $63,463 Shares 8,220,657 Est. Cost $11.04 Unrealized -36.5%

ALAB ASTERA LABS INC 2.3%

Value ($000) $62,945 Shares 321,475 Est. Cost $70.48 Unrealized +133.3%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $62,310 Shares 750,000 Est. Cost $83.75 Unrealized 0.0%

OII OCEANEERING INTL INC 2.3%

Value ($000) $61,747 Shares 2,491,803 Est. Cost $17.30 Unrealized +32.5%

BLKB BLACKBAUD INC 1.9%

Value ($000) $51,635 Shares 802,904 Est. Cost $68.24 Unrealized -4.0%

GTLB GITLAB INC 1.8%

Value ($000) $48,712 Shares 1,080,563 Est. Cost $50.43 Unrealized -9.3%

CHYM CHIME FINL INC 1.7%

Value ($000) $47,458 Shares 2,352,911 Est. Cost $29.87 Unrealized -4.9%

ADT ADT INC DEL 1.6%

Value ($000) $44,672 Shares 5,128,811 Est. Cost $8.48 Unrealized 0.0%

SG SWEETGREEN INC 1.2%

Value ($000) $31,496 Shares 3,946,884 Est. Cost $13.94 Unrealized -22.0%

SAIA SAIA INC 1.1%

Value ($000) $31,246 Shares 104,375 Est. Cost $329.35 Unrealized -8.4%

BILL BILL HOLDINGS INC 1.0%

Value ($000) $26,485 Shares 500,000 Est. Cost $60.01 Unrealized -22.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%

Value ($000) $24,630 Shares 1,000,000 Est. Cost $19.07 Unrealized +27.4%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $21,051 Shares 253,385 Est. Cost $83.75 Unrealized 0.0%

CFLT CONFLUENT INC 0.7%

Value ($000) $19,800 Shares 1,000,000 Est. Cost $25.13 Unrealized -16.8%

CLAR CLARUS CORP NEW 0.7%

Value ($000) $19,070 Shares 5,448,431 Est. Cost $9.61 Unrealized -62.7%

CHEF CHEFS WHSE INC 0.5%

Value ($000) $14,324 Shares 245,568 Est. Cost $26.11 Unrealized +144.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value ($000) $12,001 Shares 1,100,000 Est. Cost $11.70 Unrealized -8.4%

ADT ADT INC DEL 0.3%

Value ($000) $8,710 Shares 1,000,000 Est. Cost $8.48 Unrealized 0.0%

VYX NCR VOYIX CORPORATION 0.2%

Value ($000) $5,760 Shares 459,000 Est. Cost $11.95 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR VOYIX CORPORATION	17,510,516	$219,757	8.0%	$11.95	+10.2%	COM	62886E108
SRAD	SPORTRADAR GROUP AG	6,314,006	$169,847	6.2%	$11.22	—	CLASS A ORD SHS	H8088L103
BILL	BILL HOLDINGS INC	3,025,811	$160,277	5.9%	$60.01	-22.6%	COM	090043100
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,075,270	$125,004	4.6%	$19.07	+27.4%	SHS	G66721104
GTM	ZOOMINFO TECHNOLOGIES INC	10,524,798	$114,826	4.2%	$11.70	-8.4%	COMMON STOCK	98980F104
OLED	UNIVERSAL DISPLAY CORP	725,278	$104,172	3.8%	$145.53	-0.8%	COM	91347P105
CDRE	CADRE HLDGS INC	2,789,410	$101,841	3.7%	$24.03	+33.4%	COM	12763L105
HQY	HEALTHEQUITY INC	1,068,921	$101,302	3.7%	$84.38	+11.5%	COM	42226A107
MSGS	MADISON SQUARE GRDN SPRT COR	424,070	$96,264	3.5%	$179.80	+14.0%	CL A	55825T103
PHR	PHREESIA INC	3,882,527	$91,317	3.3%	$22.99	+18.3%	COM	71944F106
RBC	RBC BEARINGS INC	233,578	$91,163	3.3%	$309.54	+25.8%	COM	75524B104
MCW	MISTER CAR WASH INC	16,863,562	$89,883	3.3%	$7.81	-24.6%	COM	60646V105
HAYW	HAYWARD HLDGS INC	5,848,381	$88,428	3.2%	$13.79	+11.1%	COM	421298100
GSAT	GLOBALSTAR INC	2,149,192	$78,209	2.9%	$24.07	+19.1%	COM NEW	378973507
EFX	EQUIFAX INC	303,587	$77,879	2.8%	$252.36	-0.8%	COM	294429105
TDY	TELEDYNE TECHNOLOGIES INC	132,514	$77,659	2.8%	$494.73	+10.7%	COM	879360105
VMI	VALMONT INDS INC	199,446	$77,331	2.8%	$241.77	+50.4%	COM	920253101
MMSI	MERIT MED SYS INC	871,927	$72,570	2.7%	$82.60	+5.4%	COM	589889104
CFLT	CONFLUENT INC	3,572,425	$70,734	2.6%	$25.13	-16.8%	CLASS A COM	20717M103
XBI	SPDR SERIES TRUST	675,975	$67,733	2.5%	$84.68	—	S&P BIOTECH	78464A870
NEO	NEOGENOMICS INC	8,220,657	$63,463	2.3%	$11.04	-36.5%	COM NEW	64049M209
ALAB	ASTERA LABS INC	321,475	$62,945	2.3%	$70.48	+133.3%	COM	04626A103
GPN	GLOBAL PMTS INC	750,000	$62,310	2.3%	$83.75	0.0%	Call	37940X102
OII	OCEANEERING INTL INC	2,491,803	$61,747	2.3%	$17.30	+32.5%	COM	675232102
BLKB	BLACKBAUD INC	802,904	$51,635	1.9%	$68.24	-4.0%	COM	09227Q100
GTLB	GITLAB INC	1,080,563	$48,712	1.8%	$50.43	-9.3%	CLASS A COM	37637K108
CHYM	CHIME FINL INC	2,352,911	$47,458	1.7%	$29.87	-4.9%	COM SHS CL A	16935C109
ADT	ADT INC DEL	5,128,811	$44,672	1.6%	$8.48	0.0%	COM	00090Q103
SG	SWEETGREEN INC	3,946,884	$31,496	1.2%	$13.94	-22.0%	COM CL A	87043Q108
SAIA	SAIA INC	104,375	$31,246	1.1%	$329.35	-8.4%	COM	78709Y105
BILL	BILL HOLDINGS INC	500,000	$26,485	1.0%	$60.01	-22.6%	Call	090043100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000,000	$24,630	0.9%	$19.07	+27.4%	Call	G66721104
GPN	GLOBAL PMTS INC	253,385	$21,051	0.8%	$83.75	0.0%	COM	37940X102
CFLT	CONFLUENT INC	1,000,000	$19,800	0.7%	$25.13	-16.8%	Call	20717M103
CLAR	CLARUS CORP NEW	5,448,431	$19,070	0.7%	$9.61	-62.7%	COM	18270P109
CHEF	CHEFS WHSE INC	245,568	$14,324	0.5%	$26.11	+144.1%	COM	163086101
GTM	ZOOMINFO TECHNOLOGIES INC	1,100,000	$12,001	0.4%	$11.70	-8.4%	Call	98980F104
ADT	ADT INC DEL	1,000,000	$8,710	0.3%	$8.48	0.0%	Call	00090Q103
VYX	NCR VOYIX CORPORATION	459,000	$5,760	0.2%	$11.95	+10.2%	Call	62886E108