Greenhouse Funds L as of Dec. 31, 2025
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Com Holdings Ord (BILL) | 6.8 | $187M | 3.4M | 54.54 | |
| NCR Corporation (VYX) | 6.8 | $187M | 18M | 10.20 | |
| Sportradar Group Class A Ord Shs (SRAD) | 6.3 | $175M | 7.4M | 23.77 | |
| Globalstar Com New (GSAT) | 5.3 | $148M | 2.4M | 61.04 | |
| Confluent Class A Com Call Option (CFLT) | 4.8 | $132M | 4.4M | 30.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.3 | $118M | 5.3M | 22.32 | |
| Cadre Hldgs (CDRE) | 4.1 | $114M | 2.8M | 40.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.9 | $109M | 422k | 258.65 | |
| Zoominfo Technologies Common Stock (GTM) | 3.9 | $108M | 11M | 10.17 | |
| RBC Bearings Incorporated (RBC) | 3.8 | $106M | 235k | 448.43 | |
| Neogenomics Com New (NEO) | 3.7 | $102M | 8.6M | 11.76 | |
| Healthequity (HQY) | 3.6 | $99M | 1.1M | 91.61 | |
| Mister Car Wash (MCW) | 3.3 | $92M | 17M | 5.56 | |
| Hayward Hldgs (HAYW) | 3.3 | $92M | 6.0M | 15.45 | |
| Universal Display Corporation (OLED) | 3.3 | $90M | 774k | 116.78 | |
| Spdr Series Trust State Street Spd (XBI) | 3.0 | $84M | 688k | 121.93 | |
| Chime Finl Com Shs Cl A (CHYM) | 3.0 | $83M | 3.3M | 25.17 | |
| Valmont Industries (VMI) | 3.0 | $82M | 204k | 402.32 | |
| Merit Medical Systems (MMSI) | 2.8 | $76M | 867k | 88.14 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $76M | 150k | 510.73 | |
| Toast Cl A (TOST) | 2.4 | $66M | 1.9M | 35.51 | |
| Oceaneering International (OII) | 2.1 | $59M | 2.5M | 24.03 | |
| Adt (ADT) | 2.1 | $58M | 7.1M | 8.07 | |
| Astera Labs (ALAB) | 1.9 | $52M | 314k | 166.36 | |
| Global Payments Call Option (GPN) | 1.8 | $50M | 650k | 77.40 | |
| Phreesia (PHR) | 1.5 | $42M | 2.5M | 16.92 | |
| Flowserve Corporation (FLS) | 1.4 | $38M | 553k | 69.38 | |
| Fluor Corporation Call Option (FLR) | 1.1 | $30M | 750k | 39.63 | |
| Novanta (NOVT) | 1.0 | $27M | 226k | 118.99 | |
| Sweetgreen Com Cl A (SG) | 0.9 | $24M | 3.6M | 6.76 | |
| Clarus Corp (CLAR) | 0.7 | $18M | 5.4M | 3.35 | |
| Chefs Whse (CHEF) | 0.5 | $15M | 236k | 62.33 | |
| UniFirst Corporation (UNF) | 0.4 | $12M | 64k | 192.90 | |
| Gitlab Class A Com (GTLB) | 0.3 | $8.1M | 215k | 37.53 | |
| Livanova SHS (LIVN) | 0.3 | $7.4M | 120k | 61.53 |
