Greenhouse Funds LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADT INC DEL(ADT) | 0 | 5,128,811 | +5,128,811 | 0 | 44,671,944 | 1.74% | +44,671,944 |
| GLOBAL PMTS INC(GPN)(Call) | 300,000 | 750,000 | +450,000 | 24,012,000 | 62,310,000 | — | +38,298,000 |
| GLOBALSTAR INC(GSAT) | 2,025,516 | 2,149,192 | +123,676 | 47,700,902 | 78,209,097 | 3.04% | +30,508,195 |
| NORWEGIAN CRUISE LINE HLDG L | 4,829,045 | 5,075,270 | +246,225 | 97,933,033 | 125,003,900 | 4.86% | +27,070,867 |
| BILL HOLDINGS INC | 2,889,979 | 3,025,811 | +135,832 | 133,690,429 | 160,277,209 | 6.23% | +26,586,780 |
| BILL HOLDINGS INC(Call) | 0 | 500,000 | +500,000 | 0 | 26,485,000 | — | +26,485,000 |
| NORWEGIAN CRUISE LINE HLDG L(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 24,630,000 | — | +24,630,000 |
| CHIME FINL INC(CHYM) | 757,833 | 2,352,911 | +1,595,078 | 26,152,817 | 47,458,215 | 1.84% | +21,305,398 |
| GLOBAL PMTS INC(GPN) | 0 | 253,385 | +253,385 | 0 | 21,051,226 | 0.82% | +21,051,226 |
| CONFLUENT INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 19,800,000 | — | +19,800,000 |
| SPDR SERIES TRUST | 579,667 | 675,975 | +96,308 | 48,071,784 | 67,732,695 | 2.63% | +19,660,911 |
| NCR VOYIX CORPORATION | 17,069,979 | 17,510,516 | +440,537 | 200,230,854 | 219,756,976 | 8.54% | +19,526,122 |
| EQUIFAX INC(EFX) | 231,081 | 303,587 | +72,506 | 59,935,479 | 77,879,173 | 3.03% | +17,943,694 |
| MERIT MED SYS INC(MMSI) | 587,912 | 871,927 | +284,015 | 54,958,014 | 72,570,484 | 2.82% | +17,612,470 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,692,470 | 10,524,798 | +832,328 | 98,087,796 | 114,825,546 | 4.46% | +16,737,750 |
| HAYWARD HLDGS INC(HAYW) | 5,253,834 | 5,848,381 | +594,547 | 72,502,909 | 88,427,521 | 3.44% | +15,924,612 |
| ASTERA LABS INC(ALAB) | 534,535 | 321,475 | -213,060 | 48,332,655 | 62,944,805 | 2.45% | +14,612,150 |
| CADRE HLDGS INC(CDRE) | 2,743,265 | 2,789,410 | +46,145 | 87,372,990 | 101,841,359 | 3.96% | +14,468,369 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 125,765 | 132,514 | +6,749 | 64,430,667 | 77,658,505 | 3.02% | +13,227,838 |
| VALMONT INDS INC(VMI) | 202,370 | 199,446 | -2,924 | 66,087,971 | 77,331,198 | 3.00% | +11,243,227 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 100,000 | 1,100,000 | +1,000,000 | 1,012,000 | 12,001,000 | — | +10,989,000 |
| OCEANEERING INTL INC(OII) | 2,491,803 | 2,491,803 | 0 | 51,630,158 | 61,746,878 | 2.40% | +10,116,720 |
| NEOGENOMICS INC(NEO) | 7,431,147 | 8,220,657 | +789,510 | 54,321,685 | 63,463,472 | 2.47% | +9,141,787 |
| ADT INC DEL(ADT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 8,710,000 | — | +8,710,000 |
| BLACKBAUD INC(BLKB) | 706,447 | 802,904 | +96,457 | 45,360,962 | 51,634,756 | 2.01% | +6,273,794 |
| HEALTHEQUITY INC(HQY) | 911,815 | 1,068,921 | +157,106 | 95,521,739 | 101,301,643 | 3.94% | +5,779,904 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 434,910 | 424,070 | -10,840 | 90,874,445 | 96,263,890 | 3.74% | +5,389,445 |
| UNIVERSAL DISPLAY CORP(OLED) | 644,146 | 725,278 | +81,132 | 99,494,791 | 104,171,679 | 4.05% | +4,676,888 |
| RBC BEARINGS INC(RBC) | 227,434 | 233,578 | +6,144 | 87,516,603 | 91,163,158 | 3.54% | +3,646,555 |
| NCR VOYIX CORPORATION(Call) | 459,000 | 459,000 | 0 | 5,384,070 | 5,760,450 | — | +376,380 |
| CLARUS CORP NEW | 5,448,431 | 5,448,431 | 0 | 18,906,056 | 19,069,509 | 0.74% | +163,453 |
| SWEETGREEN INC | 2,158,709 | 3,946,884 | +1,788,175 | 32,121,590 | 31,496,134 | 1.22% | -625,456 |
| MISTER CAR WASH INC | 15,418,871 | 16,863,562 | +1,444,691 | 92,667,415 | 89,882,785 | 3.49% | -2,784,630 |
| PHREESIA INC | 3,325,262 | 3,882,527 | +557,265 | 94,636,957 | 91,317,035 | 3.55% | -3,319,922 |
| CONFLUENT INC | 3,097,695 | 3,572,425 | +474,730 | 77,225,536 | 70,734,015 | 2.75% | -6,491,521 |
| GITLAB INC(GTLB) | 1,264,258 | 1,080,563 | -183,695 | 57,030,678 | 48,711,780 | 1.89% | -8,318,898 |
| SAIA INC(SAIA) | 151,364 | 104,375 | -46,989 | 41,472,222 | 31,245,700 | 1.21% | -10,226,522 |
| CHEFS WHSE INC(CHEF) | 862,733 | 245,568 | -617,165 | 55,050,993 | 14,323,981 | 0.56% | -40,727,012 |
| SPORTRADAR GROUP AG(SRAD) | 7,971,654 | 6,314,006 | -1,657,648 | 223,844,044 | 169,846,761 | 6.60% | -53,997,283 |
| FLUOR CORP NEW(FLR) | 1,336,949 | 0 | -1,336,949 | 68,545,375 | 0 | — | -68,545,375 |