Greenhouse Funds LLLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenhouse Funds LLLP disclosed 33 US equity positions worth $2.1bn in its Q1 2025 13F filing. The largest position was SRAD at 8.3% of the reported book, followed by VYX and MISTER CAR WASH INC. Against the Q4 2024 filing, it opened 6 new positions, added to 16 and reduced 10 among the top 33 holdings.
What did Greenhouse Funds LLLP own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SRAD SPORTRADAR GROUP AG | Technology | 8.3% | $169.6m | 7,842,378 | -20% | reduced |
| 2 | VYX NCR VOYIX CORPORATION | Technology | 6.0% | $122.2m | 12,531,290 | 50% | added |
| 3 | MISTER CAR WASH INC | 5.4% | $110.9m | 14,050,551 | 19% | added | |
| 4 | BILL BILL HOLDINGS INC | Technology | 5.3% | $107.8m | 2,348,766 | 68% | added |
| 5 | AVDX AVIDXCHANGE HOLDINGS INC | 4.4% | $90.5m | 10,675,410 | 26% | added | |
| 6 | FLR FLUOR CORP NEW | Industrials | 4.3% | $88.4m | 2,467,385 | 1% | added |
| 7 | CHEF CHEFS WHSE INC | Consumer Defensive | 4.2% | $87.1m | 1,598,670 | -35% | reduced |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.9% | $79.8m | 7,980,331 | 9% | added |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.9% | $79.5m | 408,327 | 3% | added |
| 10 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.8% | $78.5m | 563,121 | -4% | reduced |
| 11 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.8% | $77.9m | 932,405 | -11% | reduced |
| 12 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.8% | $77.8m | 4,100,848 | 22% | added |
| 13 | PHR PHREESIA INC | Healthcare | 3.7% | $75.6m | 2,956,910 | 3% | added |
| 14 | CDRE CADRE HLDGS INC | Industrials | 3.7% | $74.9m | 2,529,967 | -3% | reduced |
| 15 | HQY HEALTHEQUITY INC | Healthcare | 3.3% | $67.6m | 765,185 | -13% | reduced |
| 16 | HAYW HAYWARD HLDGS INC | Industrials | 3.1% | $63.9m | 4,589,097 | 43% | added |
| 17 | 8QR CONFLUENT INC | 2.9% | $59.0m | 2,516,338 | 38% | added | |
| 18 | RBC RBC BEARINGS INC | Industrials | 2.8% | $57.2m | 177,661 | 14% | added |
| 19 | OII OCEANEERING INTL INC | Energy | 2.4% | $49.5m | 2,268,079 | -16% | reduced |
| 20 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.4% | $48.5m | 97,510 | – | new |
| 21 | VMI VALMONT INDS INC | Industrials | 2.3% | $47.7m | 167,261 | -5% | reduced |
| 22 | NEO NEOGENOMICS INC | Healthcare | 2.2% | $44.7m | 4,708,324 | 0% | held |
| 23 | MMSI MERIT MED SYS INC | Healthcare | 2.1% | $43.1m | 407,787 | 1% | added |
| 24 | GTLB GITLAB INC | Technology | 2.0% | $41.3m | 877,926 | 22% | added |
| 25 | GSAT GLOBALSTAR INC | Communication Services | 1.8% | $37.9m | 1,815,691 | – | new |
| 26 | TOST TOAST INC | Technology | 1.7% | $34.4m | 1,038,048 | -43% | reduced |
| 27 | BLKB BLACKBAUD INC | Technology | 1.5% | $31.2m | 503,097 | – | new |
| 28 | XBI SPDR SER TR | 1.0% | $21.4m | 264,245 | – | new | |
| 29 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.0% | $20.4m | 5,448,431 | 1% | added |
| 30 | ALAB ASTERA LABS INC | Technology | 1.0% | $20.4m | 341,530 | 35% | added |
| 31 | MDB MONGODB INC | Technology | 0.9% | $18.2m | 103,953 | – | new |
| 32 | SAIA SAIA INC | Industrials | 0.8% | $15.7m | 44,809 | – | new |
| 33 | YOU CLEAR SECURE INC | Technology | 0.5% | $9.4m | 363,968 | -82% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.