Greenhouse Funds Lllp
CIK Number: 0001626220
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Grou... | 26.58 | +0.26% | 7.97M | +1.65% | 223.84M | 11.2 | 9.24% | Share |
| 2 | VYX | NCR Voyix Corpo... | 12.60 | +0.36% | 17.07M | +36.22% | 200.23M | 11.9 | 8.27% | Share |
| 3 | BILL | Bill.com Holdin... | 54.43 | +1.28% | 2.89M | +23.04% | 133.69M | 52.09 | 5.52% | Share |
| 4 | OLED | Universal Displ... | 147.33 | +2.12% | 644.15K | +14.39% | 99.49M | 149.3 | 4.11% | Share |
| 5 | GTM | ZoomInfo Techno... | 10.45 | +1.75% | 9.69M | +21.45% | 98.09M | 2.6 | 4.05% | Share |
| 6 | NCLH | Norwegian Cruis... | 24.57 | +1.57% | 4.83M | +17.76% | 97.93M | 19.17 | 4.04% | Share |
| 7 | HQY | HealthEquity, I... | 89.68 | -1.14% | 911.82K | +19.16% | 95.52M | 87.79 | 3.94% | Share |
| 8 | PHR | Phreesia, Inc. | 22.89 | +1.96% | 3.33M | +12.46% | 94.64M | 23.51 | 3.91% | Share |
| 9 | MCW | Mister Car Wash... | 5.30 | -0.38% | 15.42M | +9.74% | 92.67M | 8 | 3.83% | Share |
| 10 | MSGS | Madison Square ... | 232.65 | +1.24% | 434.91K | +6.51% | 90.87M | 181.06 | 3.75% | Share |
| 11 | RBC | RBC Bearings In... | 374.93 | -2.56% | 227.43K | +28.02% | 87.52M | 317.81 | 3.61% | Share |
| 12 | CDRE | Cadre Holdings,... | 36.57 | +1.33% | 2.74M | +8.43% | 87.37M | 25.61 | 3.61% | Share |
| 13 | CFLT | Confluent, Inc. | 20.52 | +4.06% | 3.1M | +23.10% | 77.23M | 25.15 | 3.19% | Share |
| 14 | HAYW | Hayward Holding... | 15.44 | +1.31% | 5.25M | +14.49% | 72.5M | 13.71 | 2.99% | Share |
| 15 | FLR | Fluor Corporati... | 43.46 | +1.40% | 1.34M | -45.82% | 68.55M | 35.67 | 2.83% | Share |
| 16 | VMI | Valmont Industr... | 392.87 | +0.50% | 202.37K | +20.99% | 66.09M | 251.34 | 2.73% | Share |
| 17 | TDY | Teledyne Techno... | 582.17 | +1.23% | 125.77K | +28.98% | 64.43M | 500.99 | 2.66% | Share |
| 18 | EFX | Equifax Inc. | 232.32 | -8.48% | 231.08K | +100.00% | 59.94M | 259.37 | 2.47% | Share |
| 19 | GTLB | GitLab Inc. | 46.49 | +5.40% | 1.26M | +44.01% | 57.03M | 48.97 | 2.35% | Share |
| 20 | CHEF | The Chefs' Ware... | 55.15 | +1.01% | 862.73K | -46.03% | 55.05M | 25.81 | 2.27% | Share |
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