The Analysis of Greenhouse Funds LLLP's Holdings

Currently, Greenhouse Funds LLLP holds 33 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in TOST (+1.9M shares, valued at $66.1M), FLS (+552.8K shares, valued at $38.4M), NOVT (+226.1K shares, valued at $26.9M); decreased their positions in GTLB (-866.0K shares, valued at $32.5M), PHR (-1.4M shares, valued at $23.9M), CFLT (-205.6K shares, valued at $6.2M); initiated new positions in TOST (+1.9M shares, valued at $66.1M), FLS (+552.8K shares, valued at $38.4M), NOVT (+226.1K shares, valued at $26.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYX NCR VOYIX CORPORATION18.4M shares4.80%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC2.9M shares-3.04%2025-12-312026-02-17

SRAD SPORTRADAR GROUP AG6.6M shares4.87%2025-12-312026-02-17

GSAT GLOBALSTAR INC2.2M shares3.52%2025-12-312026-02-17

NCLH NORWEGIAN CRUISE LINE HLDG L5.3M shares4.40%2025-12-312026-02-17

CDRE CADRE HLDGS INC2.8M shares0.09%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR422.1K shares-0.47%2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC10.6M shares1.02%2025-12-312026-02-17

Sponsored

RBC RBC BEARINGS INC235.2K shares0.69%2025-12-312026-02-17

CFLT CONFLUENT INC3.4M shares-5.75%2025-12-312026-02-17

NEO NEOGENOMICS INC8.6M shares5.15%2025-12-312026-02-17

HQY HEALTHEQUITY INC1.1M shares1.01%2025-12-312026-02-17

MCW MISTER CAR WASH INC16.5M shares-1.86%2025-12-312026-02-17

HAYW HAYWARD HLDGS INC6.0M shares1.77%2025-12-312026-02-17

OLED UNIVERSAL DISPLAY CORP774.3K shares6.76%2025-12-312026-02-17

XBI SPDR SERIES TRUST687.5K shares1.71%2025-12-312026-02-17

Sponsored

CHYM CHIME FINL INC3.3M shares39.91%2025-12-312026-02-17

VMI VALMONT INDS INC204.1K shares2.35%2025-12-312026-02-17

MMSI MERIT MED SYS INC867.2K shares-0.54%2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC149.5K shares12.79%2025-12-312026-02-17

TOST TOAST INC1.9M sharesnew addition2025-12-312026-02-17

OII OCEANEERING INTL INC2.5M shares-0.94%2025-12-312026-02-17

ALAB ASTERA LABS INC314.4K shares-2.20%2025-12-312026-02-17

ADT ADT INC DEL5.7M shares10.90%2025-12-312026-02-17

Sponsored

PHR PHREESIA INC2.5M shares-36.33%2025-12-312026-02-17

FLS FLOWSERVE CORP552.8K sharesnew addition2025-12-312026-02-17

NOVT NOVANTA INC226.1K sharesnew addition2025-12-312026-02-17

SG SWEETGREEN INC3.6M shares-10.04%2025-12-312026-02-17

CLAR CLARUS CORP NEW5.4M shares0.00%2025-12-312026-02-17

CHEF CHEFS WHSE INC236.3K shares-3.79%2025-12-312026-02-17

UNF UNIFIRST CORP MASS63.9K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC214.5K shares-80.15%2025-12-312026-02-17

Sponsored

LIVN LIVANOVA PLC120.3K sharesnew addition2025-12-312026-02-17

Call Option Holdings

GPN Call CallGLOBAL PMTS INC650.0K shares-13.33%2025-12-312026-02-17

CFLT Call CallCONFLUENT INC1.0M shares0.00%2025-12-312026-02-17

FLR Call CallFLUOR CORP NEW750.0K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC Call CallBILL HOLDINGS INC500.0K shares0.00%2025-12-312026-02-17

SRAD Call CallSPORTRADAR GROUP AG750.0K sharesnew addition2025-12-312026-02-17

ADT Call CallADT INC DEL1.5M shares45.33%2025-12-312026-02-17

Put Option Holdings

GSAT Put PutGLOBALSTAR INC200.0K sharesnew addition2025-12-312026-02-17