Greenhouse Funds L as of June 30, 2025
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sportradar Group Class A Ord Shs (SRAD) | 9.2 | $224M | 8.0M | 28.08 | |
| NCR Corporation (VYX) | 8.5 | $206M | 18M | 11.73 | |
| Bill Com Holdings Ord (BILL) | 5.5 | $134M | 2.9M | 46.26 | |
| Universal Display Corporation (OLED) | 4.1 | $100M | 644k | 154.46 | |
| Zoominfo Technologies Common Stock (GTM) | 4.1 | $99M | 9.8M | 10.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.0 | $98M | 4.8M | 20.28 | |
| Healthequity (HQY) | 3.9 | $96M | 912k | 104.76 | |
| Phreesia (PHR) | 3.9 | $95M | 3.3M | 28.46 | |
| Mister Car Wash (MCW) | 3.8 | $93M | 15M | 6.01 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.8 | $91M | 435k | 208.95 | |
| RBC Bearings Incorporated (RBC) | 3.6 | $88M | 227k | 384.80 | |
| Cadre Hldgs (CDRE) | 3.6 | $87M | 2.7M | 31.85 | |
| Confluent Class A Com (CFLT) | 3.2 | $77M | 3.1M | 24.93 | |
| Hayward Hldgs (HAYW) | 3.0 | $73M | 5.3M | 13.80 | |
| Fluor Corporation (FLR) | 2.8 | $69M | 1.3M | 51.27 | |
| Valmont Industries (VMI) | 2.7 | $66M | 202k | 326.57 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $64M | 126k | 512.31 | |
| Equifax (EFX) | 2.5 | $60M | 231k | 259.37 | |
| Gitlab Class A Com (GTLB) | 2.4 | $57M | 1.3M | 45.11 | |
| Chefs Whse (CHEF) | 2.3 | $55M | 863k | 63.81 | |
| Merit Medical Systems (MMSI) | 2.3 | $55M | 588k | 93.48 | |
| Neogenomics Com New (NEO) | 2.2 | $54M | 7.4M | 7.31 | |
| Oceaneering International (OII) | 2.1 | $52M | 2.5M | 20.72 | |
| Astera Labs (ALAB) | 2.0 | $48M | 535k | 90.42 | |
| Spdr Series Trust S&p Biotech (XBI) | 2.0 | $48M | 580k | 82.93 | |
| Globalstar Com New (GSAT) | 2.0 | $48M | 2.0M | 23.55 | |
| Blackbaud (BLKB) | 1.9 | $45M | 706k | 64.21 | |
| Saia (SAIA) | 1.7 | $42M | 151k | 273.99 | |
| Sweetgreen Com Cl A (SG) | 1.3 | $32M | 2.2M | 14.88 | |
| Chime Finl Com Shs Cl A (CHYM) | 1.1 | $26M | 758k | 34.51 | |
| Global Payments Call Option (GPN) | 1.0 | $24M | 300k | 80.04 | |
| Clarus Corp (CLAR) | 0.8 | $19M | 5.4M | 3.47 |
