Greenhouse Funds LLLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.7T
Holdings
32
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR VOYIX CORPORATION | 17,969,516 | $225.5B | 8.25% | Call |
| 2 | BILLBILL HOLDINGS INC | 3,525,811 | $186.8B | 6.83% | Call |
| 3 | SRADSPORTRADAR GROUP AG | 6,314,006 | $169.8B | 6.21% | |
| 4 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,075,270 | $149.6B | 5.47% | Call |
| 5 | GTMZOOMINFO TECHNOLOGIES INC | 11,624,798 | $126.8B | 4.64% | Call |
| 6 | OLEDUNIVERSAL DISPLAY CORP | 725,278 | $104.2B | 3.81% | |
| 7 | CDRECADRE HLDGS INC | 2,789,410 | $101.8B | 3.73% | |
| 8 | HQYHEALTHEQUITY INC | 1,068,921 | $101.3B | 3.71% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 424,070 | $96.3B | 3.52% | |
| 10 | PHRPHREESIA INC | 3,882,527 | $91.3B | 3.34% | |
| 11 | RBCRBC BEARINGS INC | 233,578 | $91.2B | 3.33% | |
| 12 | CFLTCONFLUENT INC | 4,572,425 | $90.5B | 3.31% | Call |
| 13 | MCWMISTER CAR WASH INC | 16,863,562 | $89.9B | 3.29% | |
| 14 | HAYWHAYWARD HLDGS INC | 5,848,381 | $88.4B | 3.23% | |
| 15 | GPNGLOBAL PMTS INC | 1,003,385 | $83.4B | 3.05% | Call |
| 16 | GSATGLOBALSTAR INC | 2,149,192 | $78.2B | 2.86% | |
| 17 | EFXEQUIFAX INC | 303,587 | $77.9B | 2.85% | |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 132,514 | $77.7B | 2.84% | |
| 19 | VMIVALMONT INDS INC | 199,446 | $77.3B | 2.83% | |
| 20 | MMSIMERIT MED SYS INC | 871,927 | $72.6B | 2.65% | |
| 21 | XBISPDR SERIES TRUST | 675,975 | $67.7B | 2.48% | |
| 22 | NEONEOGENOMICS INC | 8,220,657 | $63.5B | 2.32% | |
| 23 | ALABASTERA LABS INC | 321,475 | $62.9B | 2.30% | |
| 24 | OIIOCEANEERING INTL INC | 2,491,803 | $61.7B | 2.26% | |
| 25 | ADTADT INC DEL | 6,128,811 | $53.4B | 1.95% | Call |
| 26 | BLKBBLACKBAUD INC | 802,904 | $51.6B | 1.89% | |
| 27 | GTLBGITLAB INC | 1,080,563 | $48.7B | 1.78% | |
| 28 | CHYMCHIME FINL INC | 2,352,911 | $47.5B | 1.74% | |
| 29 | SGSWEETGREEN INC | 3,946,884 | $31.5B | 1.15% | |
| 30 | SAIASAIA INC | 104,375 | $31.2B | 1.14% | |
| 31 | CLARCLARUS CORP NEW | 5,448,431 | $19.1B | 0.70% | |
| 32 | CHEFCHEFS WHSE INC | 245,568 | $14.3B | 0.52% |