The Analysis of Greenhouse Funds LLLP's Holdings
Currently, Greenhouse Funds LLLP holds 32 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in ADT (+5.1M shares, valued at $44.7M), CHYM (+1.6M shares, valued at $32.2M), MMSI (+284.0K shares, valued at $23.6M); decreased their positions in SRAD (-1.7M shares, valued at $44.6M), ALAB (-213.1K shares, valued at $41.7M), CHEF (-617.2K shares, valued at $36.0M); initiated new positions in ADT (+5.1M shares, valued at $44.7M), GPN (+253.4K shares, valued at $21.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYX NCR VOYIX CORPORATION17.5M shares2.58%2025-09-302025-11-13
SRAD SPORTRADAR GROUP AG6.3M shares-20.79%2025-09-302025-11-13 BILL BILL HOLDINGS INC3.0M shares4.70%2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG L5.1M shares5.10%2025-09-302025-11-13 GTM ZOOMINFO TECHNOLOGIES INC10.5M shares8.59%2025-09-302025-11-13 OLED UNIVERSAL DISPLAY CORP725.3K shares12.60%2025-09-302025-11-13 CDRE CADRE HLDGS INC2.8M shares1.68%2025-09-302025-11-13 HQY HEALTHEQUITY INC1.1M shares17.23%2025-09-302025-11-13 MSGS MADISON SQUARE GRDN SPRT COR424.1K shares-2.49%2025-09-302025-11-13 PHR PHREESIA INC3.9M shares16.76%2025-09-302025-11-13 RBC RBC BEARINGS INC233.6K shares2.70%2025-09-302025-11-13 MCW MISTER CAR WASH INC16.9M shares9.37%2025-09-302025-11-13 HAYW HAYWARD HLDGS INC5.8M shares11.32%2025-09-302025-11-13 GSAT GLOBALSTAR INC2.1M shares6.11%2025-09-302025-11-13 EFX EQUIFAX INC303.6K shares31.38%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC132.5K shares5.37%2025-09-302025-11-13 VMI VALMONT INDS INC199.4K shares-1.44%2025-09-302025-11-13 MMSI MERIT MED SYS INC871.9K shares48.31%2025-09-302025-11-13 CFLT CONFLUENT INC3.6M shares15.33%2025-09-302025-11-13 XBI SPDR SERIES TRUST676.0K shares16.61%2025-09-302025-11-13 NEO NEOGENOMICS INC8.2M shares10.62%2025-09-302025-11-13 ALAB ASTERA LABS INC321.5K shares-39.86%2025-09-302025-11-13 OII OCEANEERING INTL INC2.5M shares0.00%2025-09-302025-11-13 BLKB BLACKBAUD INC802.9K shares13.65%2025-09-302025-11-13 GTLB GITLAB INC1.1M shares-14.53%2025-09-302025-11-13 CHYM CHIME FINL INC2.4M shares210.48%2025-09-302025-11-13 ADT ADT INC DEL5.1M sharesnew addition2025-09-302025-11-13 SG SWEETGREEN INC3.9M shares82.84%2025-09-302025-11-13 SAIA SAIA INC104.4K shares-31.04%2025-09-302025-11-13 GPN GLOBAL PMTS INC253.4K sharesnew addition2025-09-302025-11-13 CLAR CLARUS CORP NEW5.4M shares0.00%2025-09-302025-11-13 CHEF CHEFS WHSE INC245.6K shares-71.54%2025-09-302025-11-13 Call Option Holdings
GPN Call CallGLOBAL PMTS INC750.0K shares150.00%2025-09-302025-11-13 BILL Call CallBILL HOLDINGS INC500.0K sharesnew addition2025-09-302025-11-13 NCLH Call CallNORWEGIAN CRUISE LINE HLDG L1.0M sharesnew addition2025-09-302025-11-13 CFLT Call CallCONFLUENT INC1.0M sharesnew addition2025-09-302025-11-13 GTM Call CallZOOMINFO TECHNOLOGIES INC1.1M shares1000.00%2025-09-302025-11-13 ADT Call CallADT INC DEL1.0M sharesnew addition2025-09-302025-11-13 VYX Call CallNCR VOYIX CORPORATION459.0K shares0.00%2025-09-302025-11-13 Put Option Holdings
No put option holdings data available