Filed: 11/13/2025ACC: 0001626220-25-000007
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.73B
Total AUM (reported)
118.40M
Total Shares
Allocation by class
COM$1.76B64.5%
CLASS A ORD SHS$169.85M6.2%
SHS$149.63M5.5%
COM NEW$141.67M5.2%
CLASS A COM$139.25M5.1%
COMMON STOCK$126.83M4.6%
CL A$96.26M3.5%
Portfolio Concentration
Top 3$582.13M21.3%
4–10$771.36M28.2%
11–25$1.14B41.6%
Rest$243.94M8.9%
Top 3 weight
21.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 112.59M
Sole
Full voting authority
100.97M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.62M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings32
Rows:
NCR VOYIX CORPORATION
SOLEShares17.97M
TypeSH
Market value$225.52M
8.25%
Sole
15.68M
Shared
0.00
None
1.83M
BILL HOLDINGS INC
SOLEShares3.53M
TypeSH
Market value$186.76M
6.83%
Sole
2.71M
Shared
0.00
None
311.24K
SPORTRADAR GROUP AG
SOLEShares6.31M
TypeSH
Market value$169.85M
6.21%
Sole
5.69M
Shared
0.00
None
628.20K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares6.08M
TypeSH
Market value$149.63M
5.47%
Sole
4.56M
Shared
0.00
None
515.58K
ZOOMINFO TECHNOLOGIES INC
SOLEShares11.62M
TypeSH
Market value$126.83M
4.64%
Sole
9.46M
Shared
0.00
None
1.06M
UNIVERSAL DISPLAY CORP
SOLEShares725.28K
TypeSH
Market value$104.17M
3.81%
Sole
655.56K
Shared
0.00
None
69.71K
CADRE HLDGS INC
SOLEShares2.79M
TypeSH
Market value$101.84M
3.73%
Sole
2.51M
Shared
0.00
None
280.67K
HEALTHEQUITY INC
SOLEShares1.07M
TypeSH
Market value$101.30M
3.71%
Sole
962.25K
Shared
0.00
None
106.67K
MADISON SQUARE GRDN SPRT COR
SOLEShares424.07K
TypeSH
Market value$96.26M
3.52%
Sole
382.04K
Shared
0.00
None
42.03K
PHREESIA INC
SOLEShares3.88M
TypeSH
Market value$91.32M
3.34%
Sole
3.49M
Shared
0.00
None
392.74K
RBC BEARINGS INC
SOLEShares233.58K
TypeSH
Market value$91.16M
3.33%
Sole
210.19K
Shared
0.00
None
23.39K
CONFLUENT INC
SOLEShares4.57M
TypeSH
Market value$90.53M
3.31%
Sole
3.20M
Shared
0.00
None
368.16K
MISTER CAR WASH INC
SOLEShares16.86M
TypeSH
Market value$89.88M
3.29%
Sole
15.11M
Shared
0.00
None
1.75M
HAYWARD HLDGS INC
SOLEShares5.85M
TypeSH
Market value$88.43M
3.23%
Sole
5.27M
Shared
0.00
None
573.44K
GLOBAL PMTS INC
SOLEShares1M
TypeSH
Market value$83.36M
3.05%
Sole
210.66K
Shared
0.00
None
42.73K
GLOBALSTAR INC
SOLEShares2.15M
TypeSH
Market value$78.21M
2.86%
Sole
1.94M
Shared
0.00
None
213.91K
EQUIFAX INC
SOLEShares303.59K
TypeSH
Market value$77.88M
2.85%
Sole
271.86K
Shared
0.00
None
31.72K
TELEDYNE TECHNOLOGIES INC
SOLEShares132.51K
TypeSH
Market value$77.66M
2.84%
Sole
118.74K
Shared
0.00
None
13.78K
VALMONT INDS INC
SOLEShares199.45K
TypeSH
Market value$77.33M
2.83%
Sole
180.15K
Shared
0.00
None
19.30K
MERIT MED SYS INC
SOLEShares871.93K
TypeSH
Market value$72.57M
2.65%
Sole
787.63K
Shared
0.00
None
84.29K
SPDR SERIES TRUST
SOLEShares675.98K
TypeSH
Market value$67.73M
2.48%
Sole
607.77K
Shared
0.00
None
68.20K
NEOGENOMICS INC
SOLEShares8.22M
TypeSH
Market value$63.46M
2.32%
Sole
7.39M
Shared
0.00
None
834.70K
ASTERA LABS INC
SOLEShares321.48K
TypeSH
Market value$62.94M
2.30%
Sole
291.81K
Shared
0.00
None
29.67K
OCEANEERING INTL INC
SOLEShares2.49M
TypeSH
Market value$61.75M
2.26%
Sole
2.23M
Shared
0.00
None
260.70K
ADT INC DEL
SOLEShares6.13M
TypeSH
Market value$53.38M
1.95%
Sole
4.61M
Shared
0.00
None
519.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATIONSOLE | COM | 17.97M | SH | $225.52M 8.25% | 15.68M | 0.00 | 1.83M |
BILL HOLDINGS INCSOLE | COM | 3.53M | SH | $186.76M 6.83% | 2.71M | 0.00 | 311.24K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 6.31M | SH | $169.85M 6.21% | 5.69M | 0.00 | 628.20K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 6.08M | SH | $149.63M 5.47% | 4.56M | 0.00 | 515.58K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 11.62M | SH | $126.83M 4.64% | 9.46M | 0.00 | 1.06M |
UNIVERSAL DISPLAY CORPSOLE | COM | 725.28K | SH | $104.17M 3.81% | 655.56K | 0.00 | 69.71K |
CADRE HLDGS INCSOLE | COM | 2.79M | SH | $101.84M 3.73% | 2.51M | 0.00 | 280.67K |
HEALTHEQUITY INCSOLE | COM | 1.07M | SH | $101.30M 3.71% | 962.25K | 0.00 | 106.67K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 424.07K | SH | $96.26M 3.52% | 382.04K | 0.00 | 42.03K |
PHREESIA INCSOLE | COM | 3.88M | SH | $91.32M 3.34% | 3.49M | 0.00 | 392.74K |
RBC BEARINGS INCSOLE | COM | 233.58K | SH | $91.16M 3.33% | 210.19K | 0.00 | 23.39K |
CONFLUENT INCSOLE | CLASS A COM | 4.57M | SH | $90.53M 3.31% | 3.20M | 0.00 | 368.16K |
MISTER CAR WASH INCSOLE | COM | 16.86M | SH | $89.88M 3.29% | 15.11M | 0.00 | 1.75M |
HAYWARD HLDGS INCSOLE | COM | 5.85M | SH | $88.43M 3.23% | 5.27M | 0.00 | 573.44K |
GLOBAL PMTS INCSOLE | COM | 1M | SH | $83.36M 3.05% | 210.66K | 0.00 | 42.73K |
GLOBALSTAR INCSOLE | COM NEW | 2.15M | SH | $78.21M 2.86% | 1.94M | 0.00 | 213.91K |
EQUIFAX INCSOLE | COM | 303.59K | SH | $77.88M 2.85% | 271.86K | 0.00 | 31.72K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 132.51K | SH | $77.66M 2.84% | 118.74K | 0.00 | 13.78K |
VALMONT INDS INCSOLE | COM | 199.45K | SH | $77.33M 2.83% | 180.15K | 0.00 | 19.30K |
MERIT MED SYS INCSOLE | COM | 871.93K | SH | $72.57M 2.65% | 787.63K | 0.00 | 84.29K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 675.98K | SH | $67.73M 2.48% | 607.77K | 0.00 | 68.20K |
NEOGENOMICS INCSOLE | COM NEW | 8.22M | SH | $63.46M 2.32% | 7.39M | 0.00 | 834.70K |
ASTERA LABS INCSOLE | COM | 321.48K | SH | $62.94M 2.30% | 291.81K | 0.00 | 29.67K |
OCEANEERING INTL INCSOLE | COM | 2.49M | SH | $61.75M 2.26% | 2.23M | 0.00 | 260.70K |
ADT INC DELSOLE | COM | 6.13M | SH | $53.38M 1.95% | 4.61M | 0.00 | 519.95K |
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