Greenhouse Funds L as of March 31, 2025
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sportradar Group Class A Ord Shs (SRAD) | 7.9 | $170M | 7.8M | 21.62 | |
| NCR Corporation (VYX) | 5.9 | $126M | 13M | 9.75 | |
| Mister Car Wash (MCW) | 5.9 | $125M | 16M | 7.89 | |
| Bill Com Holdings Ord (BILL) | 5.1 | $108M | 2.3M | 45.89 | |
| Avidxchange Holdings Call Option (AVDX) | 4.4 | $95M | 11M | 8.48 | |
| Fluor Corporation (FLR) | 4.1 | $88M | 2.5M | 35.82 | |
| Chefs Whse (CHEF) | 4.1 | $87M | 1.6M | 54.46 | |
| Zoominfo Technologies Common Stock (GTM) | 3.8 | $81M | 8.1M | 10.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.7 | $80M | 408k | 194.72 | |
| Universal Display Corporation (OLED) | 3.7 | $79M | 563k | 139.48 | |
| Ss&c Technologies Holding (SSNC) | 3.7 | $78M | 932k | 83.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.6 | $78M | 4.1M | 18.96 | |
| Phreesia (PHR) | 3.5 | $76M | 3.0M | 25.56 | |
| Cadre Hldgs (CDRE) | 3.5 | $75M | 2.5M | 29.61 | |
| Healthequity (HQY) | 3.2 | $68M | 765k | 88.37 | |
| Hayward Hldgs (HAYW) | 3.0 | $64M | 4.6M | 13.92 | |
| Confluent Class A Com (CFLT) | 2.8 | $59M | 2.5M | 23.44 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $57M | 178k | 321.77 | |
| Oceaneering International (OII) | 2.3 | $50M | 2.3M | 21.81 | |
| Clear Secure Com Cl A (YOU) | 2.3 | $49M | 1.9M | 25.91 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $49M | 98k | 497.71 | |
| Valmont Industries (VMI) | 2.2 | $48M | 167k | 285.37 | |
| Neogenomics Com New (NEO) | 2.1 | $45M | 4.7M | 9.49 | |
| Merit Medical Systems (MMSI) | 2.0 | $43M | 408k | 105.71 | |
| Gitlab Class A Com (GTLB) | 1.9 | $41M | 878k | 47.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $40M | 494k | 81.10 | |
| Globalstar Com New (GSAT) | 1.8 | $38M | 1.8M | 20.86 | |
| Toast Cl A (TOST) | 1.6 | $34M | 1.0M | 33.17 | |
| Blackbaud (BLKB) | 1.5 | $31M | 503k | 62.05 | |
| Clarus Corp (CLAR) | 1.0 | $20M | 5.4M | 3.75 | |
| Astera Labs (ALAB) | 1.0 | $20M | 342k | 59.67 | |
| Mongodb Cl A (MDB) | 0.9 | $18M | 104k | 175.40 | |
| Saia (SAIA) | 0.7 | $16M | 45k | 349.43 |
