Greenhouse Funds LLLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Greenhouse Funds LLLP disclosed 31 US equity positions worth $2.4bn in its Q2 2025 13F filing. The largest position was SRAD at 9.4% of the reported book, followed by VYX and BILL. Against the Q1 2025 filing, it opened 3 new positions, added to 25 and reduced 2 among the top 31 holdings.
What did Greenhouse Funds LLLP own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SRAD SPORTRADAR GROUP AG | Technology | 9.4% | $223.8m | 7,971,654 | 2% | added |
| 2 | VYX NCR VOYIX CORPORATION | Technology | 8.4% | $200.2m | 17,069,979 | 36% | added |
| 3 | BILL BILL HOLDINGS INC | Technology | 5.6% | $133.7m | 2,889,979 | 23% | added |
| 4 | OLED UNIVERSAL DISPLAY CORP | Technology | 4.2% | $99.5m | 644,146 | 14% | added |
| 5 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.1% | $98.1m | 9,692,470 | 21% | added |
| 6 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.1% | $97.9m | 4,829,045 | 18% | added |
| 7 | HQY HEALTHEQUITY INC | Healthcare | 4.0% | $95.5m | 911,815 | 19% | added |
| 8 | PHR PHREESIA INC | Healthcare | 4.0% | $94.6m | 3,325,262 | 12% | added |
| 9 | MISTER CAR WASH INC | 3.9% | $92.7m | 15,418,871 | 10% | added | |
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.8% | $90.9m | 434,910 | 7% | added |
| 11 | RBC RBC BEARINGS INC | Industrials | 3.7% | $87.5m | 227,434 | 28% | added |
| 12 | CDRE CADRE HLDGS INC | Industrials | 3.7% | $87.4m | 2,743,265 | 8% | added |
| 13 | 8QR CONFLUENT INC | 3.2% | $77.2m | 3,097,695 | 23% | added | |
| 14 | HAYW HAYWARD HLDGS INC | Industrials | 3.0% | $72.5m | 5,253,834 | 14% | added |
| 15 | FLR FLUOR CORP NEW | Industrials | 2.9% | $68.5m | 1,336,949 | -46% | reduced |
| 16 | VMI VALMONT INDS INC | Industrials | 2.8% | $66.1m | 202,370 | 21% | added |
| 17 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.7% | $64.4m | 125,765 | 29% | added |
| 18 | EFX EQUIFAX INC | Industrials | 2.5% | $59.9m | 231,081 | – | new |
| 19 | GTLB GITLAB INC | Technology | 2.4% | $57.0m | 1,264,258 | 44% | added |
| 20 | CHEF CHEFS WHSE INC | Consumer Defensive | 2.3% | $55.1m | 862,733 | -46% | reduced |
| 21 | MMSI MERIT MED SYS INC | Healthcare | 2.3% | $55.0m | 587,912 | 44% | added |
| 22 | NEO NEOGENOMICS INC | Healthcare | 2.3% | $54.3m | 7,431,147 | 58% | added |
| 23 | OII OCEANEERING INTL INC | Energy | 2.2% | $51.6m | 2,491,803 | 10% | added |
| 24 | ALAB ASTERA LABS INC | Technology | 2.0% | $48.3m | 534,535 | 57% | added |
| 25 | XBI SPDR SERIES TRUST | 2.0% | $48.1m | 579,667 | 119% | added | |
| 26 | GSAT GLOBALSTAR INC | Communication Services | 2.0% | $47.7m | 2,025,516 | 12% | added |
| 27 | BLKB BLACKBAUD INC | Technology | 1.9% | $45.4m | 706,447 | 40% | added |
| 28 | SAIA SAIA INC | Industrials | 1.7% | $41.5m | 151,364 | 238% | added |
| 29 | SG SWEETGREEN INC | Consumer Cyclical | 1.3% | $32.1m | 2,158,709 | – | new |
| 30 | CHYM CHIME FINL INC | Technology | 1.1% | $26.2m | 757,833 | – | new |
| 31 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.8% | $18.9m | 5,448,431 | 0% | held |
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.