Skip to content
Disclosery

Greenhouse Funds LLLP

Follow

13F filer, CIK 1626220, BALTIMORE, MD

Greenhouse Funds LLLP reported $2,133,320,643 across 39 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 49.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626220-25-000003

Period
2025-03-31
Reported value
$2.13B
Holdings
39
Top 10 weight
49.43%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDYnew+97,510$48.5M
BILLadded+952,149$43.7M
VYXadded+4,198,436$40.9M
GSATnew+1,815,691$37.9M
BLKBnew+503,097$31.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GPNexited-639,876-$71.7M
GLOBALSTAR INCexited-26,492,248-$54.8M
CHEFreduced-854,311-$46.5M
SRADreduced-2,011,595-$43.5M
YOUreduced-1,677,910-$43.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001626220-25-000003, largest first. % of portfolio is the value over $2,051,849,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,660,011 shares; 2024Q4: 9,853,973 shares; 2025Q1: 7,842,378 shares 7,842,378$170M8.26%-2,011,595Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545,822 shares; 2024Q4: 8,332,854 shares; 2025Q1: 12,531,290 shares 12,531,290$122M5.95%+4,198,436Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940,682 shares; 2024Q4: 11,854,711 shares; 2025Q1: 14,050,551 shares 14,050,551$111M5.4%+2,195,840Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,615 shares; 2024Q4: 1,396,617 shares; 2025Q1: 2,348,766 shares 2,348,766$108M5.25%+952,149Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675,134 shares; 2024Q4: 8,498,322 shares; 2025Q1: 10,675,410 shares 10,675,410$90.5M4.41%+2,177,088
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,819 shares; 2024Q4: 2,437,981 shares; 2025Q1: 2,467,385 shares 2,467,385$88.4M4.31%+29,404Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,087 shares; 2024Q4: 2,452,981 shares; 2025Q1: 1,598,670 shares 1,598,670$87.1M4.24%-854,311Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,632 shares; 2024Q4: 7,295,163 shares; 2025Q1: 7,980,331 shares 7,980,331$79.8M3.89%+685,168Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,686 shares; 2024Q4: 394,620 shares; 2025Q1: 408,327 shares 408,327$79.5M3.88%+13,707Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,828 shares; 2024Q4: 583,603 shares; 2025Q1: 563,121 shares 563,121$78.5M3.83%-20,482Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,019 shares; 2024Q4: 1,050,592 shares; 2025Q1: 932,405 shares 932,405$77.9M3.8%-118,187Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,558 shares; 2024Q4: 3,356,290 shares; 2025Q1: 4,100,848 shares 4,100,848$77.8M3.79%+744,558Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,313 shares; 2024Q4: 2,873,892 shares; 2025Q1: 2,956,910 shares 2,956,910$75.6M3.68%+83,018Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,790 shares; 2024Q4: 2,616,728 shares; 2025Q1: 2,529,967 shares 2,529,967$74.9M3.65%-86,761Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,469 shares; 2024Q4: 884,404 shares; 2025Q1: 765,185 shares 765,185$67.6M3.3%-119,219Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,511 shares; 2024Q4: 3,199,663 shares; 2025Q1: 4,589,097 shares 4,589,097$63.9M3.11%+1,389,434Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,449 shares; 2024Q4: 1,820,446 shares; 2025Q1: 2,516,338 shares 2,516,338$59M2.87%+695,892Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,579 shares; 2024Q4: 155,885 shares; 2025Q1: 177,661 shares 177,661$57.2M2.79%+21,776Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,433 shares; 2024Q4: 2,689,795 shares; 2025Q1: 2,268,079 shares 2,268,079$49.5M2.41%-421,716Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,510 shares 97,510$48.5M2.37%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,809 shares; 2024Q4: 175,809 shares; 2025Q1: 167,261 shares 167,261$47.7M2.33%-8,548Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464,406 shares; 2024Q4: 4,701,897 shares; 2025Q1: 4,708,324 shares 4,708,324$44.7M2.18%+6,427Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,328 shares; 2024Q4: 403,328 shares; 2025Q1: 407,787 shares 407,787$43.1M2.1%+4,459Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,285 shares; 2024Q4: 718,849 shares; 2025Q1: 877,926 shares 877,926$41.3M2.01%+159,077Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815,691 shares 1,815,691$37.9M1.85%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,197 shares; 2024Q4: 1,835,098 shares; 2025Q1: 1,038,048 shares 1,038,048$34.4M1.68%-797,050Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503,097 shares 503,097$31.2M1.52%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,245 shares 264,245$21.4M1.04%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,771 shares; 2024Q4: 5,400,621 shares; 2025Q1: 5,448,431 shares 5,448,431$20.4M1%+47,810Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,908 shares; 2024Q4: 253,492 shares; 2025Q1: 341,530 shares 341,530$20.4M0.99%+88,038Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,953 shares 103,953$18.2M0.89%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,809 shares 44,809$15.7M0.76%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,524 shares; 2024Q4: 2,041,878 shares; 2025Q1: 363,968 shares 363,968$9.43M0.46%-1,677,910Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
YOUCLEAR SECURE INC COM CL Acall1,526,300$39.5M+500,000
XBISPDR SERIES TRUST S&P BIOTECHcall230,000$18.7M-20,000
MCWMISTER CAR WASH INC COMcall1,837,200$14.5M+87,200
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COMcall500,000$4.24Mnew
VYXNCR VOYIX CORPORATION COMcall362,700$3.54Mnew
GTMZOOMINFO TECHNOLOGIES INC Stockcall100,000$1M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC639,876$71.7Mshares
GLOBALSTAR INCGLOBALSTAR INC26,492,248$54.8Mshares
GPNGLOBAL PMTS INC400,000$44.8Mcall
WSCWILLSCOT HLDGS CORP738,436$24.7Mshares
WSCWILLSCOT HLDGS CORP500,000$16.7Mcall
CPRICAPRI HOLDINGS LIMITED750,000$15.8Mcall
MIRMIRION TECHNOLOGIES INC700,623$12.2Mshares
NVTNVENT ELEC PLC113,377$7.73Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001626220-25-000003 base2025-05-15acceptance time not in the bulk data set