Greenhouse Funds LLLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Greenhouse Funds LLLP disclosed 33 US equity positions worth $2.6bn in its Q4 2025 13F filing. The largest position was VYX at 7.2% of the reported book, followed by BILL and SRAD. Against the Q3 2025 filing, it opened 5 new positions, added to 15 and reduced 10 among the top 33 holdings.
What did Greenhouse Funds LLLP own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR VOYIX CORPORATION | Technology | 7.2% | $187.2m | 18,350,987 | 5% | added |
| 2 | BILL BILL HOLDINGS INC | Technology | 6.2% | $160.0m | 2,933,926 | -3% | reduced |
| 3 | SRAD SPORTRADAR GROUP AG | Technology | 6.1% | $157.4m | 6,621,554 | 5% | added |
| 4 | GSAT GLOBALSTAR INC | Communication Services | 5.2% | $135.8m | 2,224,845 | 4% | added |
| 5 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.6% | $118.3m | 5,298,649 | 4% | added |
| 6 | CDRE CADRE HLDGS INC | Industrials | 4.4% | $114.0m | 2,792,035 | 0% | held |
| 7 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.2% | $109.2m | 422,091 | -0% | held |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.2% | $108.1m | 10,632,097 | 1% | added |
| 9 | RBC RBC BEARINGS INC | Industrials | 4.1% | $105.5m | 235,187 | 1% | added |
| 10 | 8QR CONFLUENT INC | 3.9% | $101.8m | 3,366,843 | -6% | reduced | |
| 11 | NEO NEOGENOMICS INC | Healthcare | 3.9% | $101.7m | 8,643,846 | 5% | added |
| 12 | HQY HEALTHEQUITY INC | Healthcare | 3.8% | $98.9m | 1,079,704 | 1% | added |
| 13 | MISTER CAR WASH INC | 3.6% | $92.0m | 16,549,713 | -2% | reduced | |
| 14 | HAYW HAYWARD HLDGS INC | Industrials | 3.6% | $92.0m | 5,952,001 | 2% | added |
| 15 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.5% | $90.4m | 774,330 | 7% | added |
| 16 | XBI SPDR SERIES TRUST | 3.2% | $83.8m | 687,524 | 2% | added | |
| 17 | CHYM CHIME FINL INC | Technology | 3.2% | $82.9m | 3,291,951 | 40% | added |
| 18 | VMI VALMONT INDS INC | Industrials | 3.2% | $82.1m | 204,124 | 2% | added |
| 19 | MMSI MERIT MED SYS INC | Healthcare | 3.0% | $76.4m | 867,227 | -1% | reduced |
| 20 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.9% | $76.3m | 149,466 | 13% | added |
| 21 | TOST TOAST INC | Technology | 2.6% | $66.1m | 1,860,143 | – | new |
| 22 | OII OCEANEERING INTL INC | Energy | 2.3% | $59.3m | 2,468,260 | -1% | reduced |
| 23 | ALAB ASTERA LABS INC | Technology | 2.0% | $52.3m | 314,417 | -2% | reduced |
| 24 | ADT ADT INC DEL | Industrials | 1.8% | $45.9m | 5,687,898 | 11% | added |
| 25 | PHR PHREESIA INC | Healthcare | 1.6% | $41.8m | 2,471,960 | -36% | reduced |
| 26 | FLS FLOWSERVE CORP | Industrials | 1.5% | $38.4m | 552,830 | – | new |
| 27 | NOVT NOVANTA INC | Technology | 1.0% | $26.9m | 226,071 | – | new |
| 28 | SG SWEETGREEN INC | Consumer Cyclical | 0.9% | $24.0m | 3,550,564 | -10% | reduced |
| 29 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.7% | $18.3m | 5,448,431 | 0% | held |
| 30 | CHEF CHEFS WHSE INC | Consumer Defensive | 0.6% | $14.7m | 236,270 | -4% | reduced |
| 31 | UNF UNIFIRST CORP MASS | Industrials | 0.5% | $12.3m | 63,894 | – | new |
| 32 | GTLB GITLAB INC | Technology | 0.3% | $8.1m | 214,529 | -80% | reduced |
| 33 | LIVN LIVANOVA PLC | Healthcare | 0.3% | $7.4m | 120,341 | – | new |
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.