Greenhouse Funds L as of Sept. 30, 2025
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 8.2 | $226M | 18M | 12.55 | |
| Bill Com Holdings Ord (BILL) | 6.8 | $187M | 3.5M | 52.97 | |
| Sportradar Group Class A Ord Shs (SRAD) | 6.2 | $170M | 6.3M | 26.90 | |
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 5.5 | $150M | 6.1M | 24.63 | |
| Zoominfo Technologies Common Stock (GTM) | 4.6 | $127M | 12M | 10.91 | |
| Universal Display Corporation (OLED) | 3.8 | $104M | 725k | 143.63 | |
| Cadre Hldgs (CDRE) | 3.7 | $102M | 2.8M | 36.51 | |
| Healthequity (HQY) | 3.7 | $101M | 1.1M | 94.77 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.5 | $96M | 424k | 227.00 | |
| Phreesia (PHR) | 3.3 | $91M | 3.9M | 23.52 | |
| RBC Bearings Incorporated (RBC) | 3.3 | $91M | 234k | 390.29 | |
| Confluent Class A Com Call Option (CFLT) | 3.3 | $91M | 4.6M | 19.80 | |
| Mister Car Wash (MCW) | 3.3 | $90M | 17M | 5.33 | |
| Hayward Hldgs (HAYW) | 3.2 | $88M | 5.8M | 15.12 | |
| Global Payments (GPN) | 3.0 | $83M | 1.0M | 83.08 | |
| Globalstar Com New (GSAT) | 2.9 | $78M | 2.1M | 36.39 | |
| Equifax (EFX) | 2.8 | $78M | 304k | 256.53 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $78M | 133k | 586.04 | |
| Valmont Industries (VMI) | 2.8 | $77M | 199k | 387.73 | |
| Merit Medical Systems (MMSI) | 2.7 | $73M | 872k | 83.23 | |
| Spdr Series Trust S&p Biotech (XBI) | 2.5 | $68M | 676k | 100.20 | |
| Neogenomics Com New (NEO) | 2.3 | $64M | 8.2M | 7.72 | |
| Astera Labs (ALAB) | 2.3 | $63M | 322k | 195.80 | |
| Oceaneering International (OII) | 2.3 | $62M | 2.5M | 24.78 | |
| Adt (ADT) | 2.0 | $53M | 6.1M | 8.71 | |
| Blackbaud (BLKB) | 1.9 | $52M | 803k | 64.31 | |
| Gitlab Class A Com (GTLB) | 1.8 | $49M | 1.1M | 45.08 | |
| Chime Finl Com Shs Cl A (CHYM) | 1.7 | $48M | 2.4M | 20.17 | |
| Sweetgreen Com Cl A (SG) | 1.2 | $32M | 3.9M | 7.98 | |
| Saia (SAIA) | 1.1 | $31M | 104k | 299.36 | |
| Clarus Corp (CLAR) | 0.7 | $19M | 5.4M | 3.50 | |
| Chefs Whse (CHEF) | 0.5 | $14M | 246k | 58.33 |
