Greenhouse Funds LLLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Greenhouse Funds LLLP disclosed 32 US equity positions worth $2.6bn in its Q3 2025 13F filing. The largest position was VYX at 8.5% of the reported book, followed by SRAD and BILL. Against the Q2 2025 filing, it opened 2 new positions, added to 21 and reduced 7 among the top 32 holdings.
What did Greenhouse Funds LLLP own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR VOYIX CORPORATION | Technology | 8.5% | $219.8m | 17,510,516 | 3% | added |
| 2 | SRAD SPORTRADAR GROUP AG | Technology | 6.6% | $169.8m | 6,314,006 | -21% | reduced |
| 3 | BILL BILL HOLDINGS INC | Technology | 6.2% | $160.3m | 3,025,811 | 5% | added |
| 4 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.9% | $125.0m | 5,075,270 | 5% | added |
| 5 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.5% | $114.8m | 10,524,798 | 9% | added |
| 6 | OLED UNIVERSAL DISPLAY CORP | Technology | 4.0% | $104.2m | 725,278 | 13% | added |
| 7 | CDRE CADRE HLDGS INC | Industrials | 4.0% | $101.8m | 2,789,410 | 2% | added |
| 8 | HQY HEALTHEQUITY INC | Healthcare | 3.9% | $101.3m | 1,068,921 | 17% | added |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.7% | $96.3m | 424,070 | -2% | reduced |
| 10 | PHR PHREESIA INC | Healthcare | 3.5% | $91.3m | 3,882,527 | 17% | added |
| 11 | RBC RBC BEARINGS INC | Industrials | 3.5% | $91.2m | 233,578 | 3% | added |
| 12 | MISTER CAR WASH INC | 3.5% | $89.9m | 16,863,562 | 9% | added | |
| 13 | HAYW HAYWARD HLDGS INC | Industrials | 3.4% | $88.4m | 5,848,381 | 11% | added |
| 14 | GSAT GLOBALSTAR INC | Communication Services | 3.0% | $78.2m | 2,149,192 | 6% | added |
| 15 | EFX EQUIFAX INC | Industrials | 3.0% | $77.9m | 303,587 | 31% | added |
| 16 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.0% | $77.7m | 132,514 | 5% | added |
| 17 | VMI VALMONT INDS INC | Industrials | 3.0% | $77.3m | 199,446 | -1% | reduced |
| 18 | MMSI MERIT MED SYS INC | Healthcare | 2.8% | $72.6m | 871,927 | 48% | added |
| 19 | 8QR CONFLUENT INC | 2.7% | $70.7m | 3,572,425 | 15% | added | |
| 20 | XBI SPDR SERIES TRUST | 2.6% | $67.7m | 675,975 | 17% | added | |
| 21 | NEO NEOGENOMICS INC | Healthcare | 2.5% | $63.5m | 8,220,657 | 11% | added |
| 22 | ALAB ASTERA LABS INC | Technology | 2.4% | $62.9m | 321,475 | -40% | reduced |
| 23 | OII OCEANEERING INTL INC | Energy | 2.4% | $61.7m | 2,491,803 | 0% | held |
| 24 | BLKB BLACKBAUD INC | Technology | 2.0% | $51.6m | 802,904 | 14% | added |
| 25 | GTLB GITLAB INC | Technology | 1.9% | $48.7m | 1,080,563 | -15% | reduced |
| 26 | CHYM CHIME FINL INC | Technology | 1.8% | $47.5m | 2,352,911 | 210% | added |
| 27 | ADT ADT INC DEL | Industrials | 1.7% | $44.7m | 5,128,811 | – | new |
| 28 | SG SWEETGREEN INC | Consumer Cyclical | 1.2% | $31.5m | 3,946,884 | 83% | added |
| 29 | SAIA SAIA INC | Industrials | 1.2% | $31.2m | 104,375 | -31% | reduced |
| 30 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $21.1m | 253,385 | – | new |
| 31 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.7% | $19.1m | 5,448,431 | 0% | held |
| 32 | CHEF CHEFS WHSE INC | Consumer Defensive | 0.6% | $14.3m | 245,568 | -72% | 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.