Greenhouse Funds Lllp
CIK Number: 0001626220
2.13B
Market Value
31
# of Holdings
6 months
Avg. Holding Period
57.14%
Win Rate
29.53%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Grou... | 24.61 | +1.17% | 9.85M | +2.01% | 170.87M | 10.92 | 7.13% |
| 2 | CHEF | The Chefs' Ware... | 63.23 | +2.86% | 2.45M | +3.28% | 120.98M | 25.81 | 5.05% |
| 3 | FLR | Fluor Corporati... | 50.85 | +5.33% | 2.44M | -3.13% | 120.24M | 35.66 | 5.01% |
| 4 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 1.4M | +0.79% | 118.31M | 58.59 | 4.93% |
| 5 | VYX | NCR Voyix Corpo... | 11.89 | +2.90% | 8.33M | +10.43% | 115.33M | 13.08 | 4.81% |
| 6 | MSGS | Madison Square ... | 190.35 | +1.60% | 394.62K | -4.38% | 89.06M | 178.71 | 3.71% |
| 7 | AVDX | AvidXchange Hol... | 9.78 | +0.26% | 8.5M | -20.39% | 87.87M | 10.66 | 3.66% |
| 8 | MCW | Mister Car Wash... | 6.18 | -2.22% | 11.85M | +19.25% | 86.42M | 8.25 | 3.60% |
| 9 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 3.36M | -9.13% | 86.36M | 18.98 | 3.60% |
| 10 | OLED | Universal Displ... | 155.68 | +1.41% | 583.6K | +11.20% | 85.32M | 148.55 | 3.56% |
| 11 | HQY | HealthEquity, I... | 101.03 | -3.57% | 884.4K | +11.60% | 84.86M | 84.54 | 3.54% |
| 12 | CDRE | Cadre Holdings,... | 34.49 | +0.26% | 2.62M | -3.26% | 84.52M | 25.09 | 3.53% |
| 13 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 1.05M | +30.83% | 79.61M | 74.58 | 3.32% |
| 14 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 4.7M | +5.32% | 77.49M | 11.74 | 3.23% |
| 15 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 2.87M | +27.88% | 72.31M | 22.82 | 3.02% |
| 16 | GPN | Global Payments... | 76.77 | +2.88% | 639.88K | +9.03% | 71.7M | 103.22 | 2.99% |
| 17 | OII | Oceaneering Int... | 21.43 | +0.05% | 2.69M | +9.99% | 70.15M | 17.16 | 2.93% |
| 18 | TOST | Toast, Inc. | 42.60 | +2.56% | 1.84M | -32.21% | 66.89M | 23.16 | 2.79% |
| 19 | GSAT | Globalstar, Inc... | 23.45 | +6.83% | 26.49M | +14.23% | 54.84M | 24.29 | 2.29% |
| 20 | YOU | Clear Secure, I... | 24.34 | -0.23% | 2.04M | -18.01% | 54.4M | 20.82 | 2.27% |
| 21 | VMI | Valmont Industr... | 326.51 | +1.48% | 175.81K | 0.00% | 53.92M | 235.55 | 2.25% |
| 22 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 1.82M | +263.76% | 50.9M | 25.88 | 2.12% |
| 23 | HAYW | Hayward Holding... | 13.77 | +0.81% | 3.2M | +0.07% | 48.92M | 13.6 | 2.04% |
| 24 | RBC | RBC Bearings In... | 368.67 | -0.51% | 155.88K | +17.58% | 46.63M | 295.86 | 1.94% |
| 25 | GTLB | GitLab Inc. | 42.05 | +1.98% | 718.85K | -25.68% | 40.51M | 51.48 | 1.69% |
| 26 | MMSI | Merit Medical S... | 93.76 | +0.85% | 403.33K | 0.00% | 39.01M | 73.71 | 1.63% |
| 27 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 253.49K | -57.53% | 33.58M | 54.55 | 1.40% |
| 28 | WSC | WillScot Holdin... | 26.49 | -0.82% | 738.44K | +100.00% | 24.7M | 33.45 | 1.03% |
| 29 | CLAR | Clarus Corporat... | 3.55 | -0.28% | 5.4M | -0.76% | 24.36M | 9.39 | 1.02% |
| 30 | MIR | Mirion Technolo... | 20.50 | +3.04% | 700.62K | +100.00% | 12.23M | 17.45 | 0.51% |
| 31 | NVT | nVent Electric ... | 70.34 | +3.24% | 113.38K | +0.52% | 7.73M | 32.2 | 0.32% |