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  Name: Greenhouse Funds LLLP
  City: BALTIMORE
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,051,848,000
  Total Value Change : $-204,819,000
  Securities Held Change : 1
   
All Securities Held : 33
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 17
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 34     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 1 - $29.41 $169,552,000 7,842,378 8.26% -1,316,000 -2,011,595 3.817    N/A
   (NCR)1 Year Chart         NCR NCR Corp 2 - $13.39 $122,180,000 12,531,290 5.95% 6,853,000 4,198,436 8.334    Information Technolog...
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 3 - $6.55 $110,859,000 14,050,551 5.4% 24,438,000 2,195,840 4.179    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 4 - $47.72 $107,785,000 2,348,766 5.25% -10,522,000 952,149 2.208    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 5 - $9.85 $90,527,000 10,675,410 4.41% 2,654,000 2,177,088 5.441    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 6 - $51.64 $88,382,000 2,467,385 4.31% -31,859,000 29,404 1.448    Heavy Construction
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 7 - $63.87 $87,064,000 1,598,670 4.24% -33,917,000 -854,311 4.233    Food Wholesale
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 8 - $10.43 $79,803,000 7,980,331 3.89% 3,131,000 685,168 1.979    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 9 - $202.17 $79,509,000 408,327 3.87% -9,549,000 13,707 0.219    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 10 - $157.20 $78,544,000 563,121 3.83% -6,779,000 -20,482 1.196    Computer Peripherals
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 11 - $83.32 $77,884,000 932,405 3.8% -1,730,000 -118,187 0.362    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 12 - $21.96 $77,752,000 4,100,848 3.79% -8,605,000 744,558 0.964    N/A
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 14 - $32.55 $74,912,000 2,529,967 3.65% -9,608,000 -86,761 7.358    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc 15 - $0.00 $67,619,000 765,185 3.3% -17,240,000 -119,219 0.856    N/A
   (HAYW)1 Year Chart         HAYW Hayward Holdings, Inc. 16 - $0.00 $63,880,000 4,589,097 3.11% 14,957,000 1,389,434 1.837    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 17 - $25.56 $58,983,000 2,516,338 2.87% 8,083,000 695,892 0.78    N/A
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 18 - $379.82 $57,166,000 177,661 2.79% 10,535,000 21,776 0.547    Machine Tools & Acces...
   (OII)1 Year Chart         OII Oceaneering International Inc 19 - $21.41 $49,467,000 2,268,079 2.41% -20,683,000 -421,716 2.235    Oil & Gas Drilling & ...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 20 New $519.86 $48,532,000 97,510 2.37% 48,532,000 97,510 0.209    Aerospace/Defense Pro...
   (VMI)1 Year Chart         VMI Valmont Industries Inc 21 - $339.80 $47,731,000 167,261 2.33% -6,184,000 -8,548 0.787    Farm & Construction M...
   (NEO)1 Year Chart         NEO NeoGenomics Inc 22 - $7.53 $44,682,000 4,708,324 2.18% -32,805,000 6,427 3.694    N/A
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 23 - $96.01 $43,107,000 407,787 2.1% 4,097,000 4,459 0.677    Medical Instruments &...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 24 - $46.88 $41,263,000 877,926 2.01% 756,000 159,077 0.553    N/A
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 25 - $27.03 $37,875,000 1,815,691 1.85% -16,964,000 -24,676,557 0.096    Wireless Communications
   (TOST)1 Year Chart         TOST Toast, Inc. 26 - $44.64 $34,432,000 1,038,048 1.68% -32,457,000 -797,050 0.242    N/A
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 27 New $66.16 $31,217,000 503,097 1.52% 31,217,000 503,097 0.878    Business Software & S...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 28 New $87.87 $21,430,000 264,245 1.04% 21,430,000 264,245 0.05    Closed - End Fund - E...
   (CLAR)1 Year Chart         CLAR Clarus Corp 29 - $3.62 $20,432,000 5,448,431 1% -3,925,000 47,810 14.71    Asset Management
   (MDB)1 Year Chart         MDB Mongodb Inc 31 New $217.12 $18,233,000 103,953 0.89% 18,233,000 103,953 0.151    N/A
   (SAIA)1 Year Chart         SAIA Saia Inc 32 New $301.66 $15,658,000 44,809 0.76% 15,658,000 44,809 0.135    Trucking
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 33 - $28.53 $9,430,000 363,968 0.46% -44,966,000 -1,677,910 0.361    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 37 Closed $29.08 $0 0 0% -24,701,000 -738,436 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 36 Closed $127.47 $0 0 0% -71,705,000 -639,876 0    Business Services
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 34 Closed $10.54 $0 0 0% -12,226,000 -700,623 0    N/A

      34 Records Found
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