GREENHOUSE FUNDS LLLP

PrivateCIK: 1626220

Location

BALTIMORE, MD

Positions

$1.96B

Total AUM (reported)

85.88M

Total Shares

Allocation by class

COM$1.20B61.2%

SHS$197.02M10.1%

COM NEW$130.42M6.7%

CLASS A ORD SHS$124.06M6.3%

COM CL A$113.63M5.8%

ST STR SP BIOT$76.66M3.9%

COM SHS CL A$70.01M3.6%

Portfolio Concentration

Top 3$449.73M23.0%

4–10$702.55M35.9%

11–25$758.89M38.8%

Rest$45.58M2.3%

Top 3 weight

23.0%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 80.55M

Sole

Full voting authority

72.67M

% of voting shares90.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.88M

% of voting shares9.8%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings29

Rows:

NCR VOYIX CORPORATION

SOLE

COM

Shares24.12M

TypeSH

Market value$197.04M

10.07%

Sole

17.80M

Shared

0.00

None

2.10M

NEOGENOMICS INC

SOLE

COM NEW

Shares8.69M

TypeSH

Market value$126.79M

6.48%

Sole

7.80M

Shared

0.00

None

775.92K

RBC BEARINGS INC

SOLE

COM

Shares195.50K

TypeSH

Market value$125.91M

6.43%

Sole

178.24K

Shared

0.00

None

17.26K

SPORTRADAR GROUP AG

SOLE

CLASS A ORD SHS

Shares8.29M

TypeSH

Market value$124.06M

6.34%

Sole

7.52M

Shared

0.00

None

764.82K

NORWEGIAN CRUISE LINE HLDGS

SOLE

SHS

Shares5.73M

TypeSH

Market value$121.03M

6.19%

Sole

4.24M

Shared

0.00

None

497.38K

HEALTHEQUITY INC

SOLE

COM

Shares1.18M

TypeSH

Market value$106.85M

5.46%

Sole

1.08M

Shared

0.00

None

107.02K

BILL HOLDINGS INC

SOLE

COM

Shares2.67M

TypeSH

Market value$96.64M

4.94%

Sole

2.44M

Shared

0.00

None

236.87K

HAYWARD HLDGS INC

SOLE

COM

Shares5.51M

TypeSH

Market value$95.34M

4.87%

Sole

Shared

0.00

None

512.71K

CADRE HLDGS INC

SOLE

COM

Shares2.87M

TypeSH

Market value$81.79M

4.18%

Sole

2.60M

Shared

0.00

None

271.66K

OCEANEERING INTL INC

SOLE

COM

Shares1.90M

TypeSH

Market value$76.84M

3.93%

Sole

1.73M

Shared

0.00

None

167.79K

SPDR SERIES TRUST

SOLE

ST STR SP BIOT

Shares484.44K

TypeSH

Market value$76.66M

3.92%

Sole

432.60K

Shared

0.00

None

51.84K

LIVANOVA PLC

SOLE

SHS

Shares924.13K

TypeSH

Market value$75.99M

3.88%

Sole

835.38K

Shared

0.00

None

88.75K

MERIT MED SYS INC

SOLE

COM

Shares1.07M

TypeSH

Market value$74.34M

3.80%

Sole

979.32K

Shared

0.00

None

92.78K

CHIME FINL INC

SOLE

COM SHS CL A

Shares3.42M

TypeSH

Market value$70.01M

3.58%

Sole

3.09M

Shared

0.00

None

332.29K

ASTERA LABS INC

SOLE

COM

Shares134.56K

TypeSH

Market value$65.00M

3.32%

Sole

121.24K

Shared

0.00

None

13.32K

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares91.15K

TypeSH

Market value$60.79M

3.11%

Sole

81.74K

Shared

0.00

None

9.41K

NOVANTA INC

SOLE

COM

Shares356.79K

TypeSH

Market value$57.89M

2.96%

Sole

322.10K

Shared

0.00

None

34.68K

VALMONT INDS INC

SOLE

COM

Shares96.56K

TypeSH

Market value$55.77M

2.85%

Sole

85.52K

Shared

0.00

None

11.03K

SWEETGREEN INC

SOLE

COM CL A

Shares5.07M

TypeSH

Market value$44.63M

2.28%

Sole

4.58M

Shared

0.00

None

489.25K

SOLARIS ENERGY INFRAS INC

SOLE

COM CL A

Shares495.05K

TypeSH

Market value$39.83M

2.04%

Sole

446.77K

Shared

0.00

None

48.28K

HALLIBURTON CO

SOLE

COM

Shares1.10M

TypeSH

Market value$37.35M

1.91%

Sole

988.40K

Shared

0.00

None

111.89K

RIVIAN AUTOMOTIVE INC

SOLE

COM CL A

Shares1.68M

TypeSH

Market value$29.17M

1.49%

Sole

1.52M

Shared

0.00

None

165.71K

PAPA JOHNS INTL INC

SOLE

COM

Shares740.31K

TypeSH

Market value$27.22M

1.39%

Sole

661.38K

Shared

0.00

None

78.93K

AMERICAN EAGLE OUTFITTERS IN

SOLE

COM

Shares1.31M

TypeSH

Market value$22.59M

1.15%

Sole

1.19M

Shared

0.00

None

124.41K

NUSCALE PWR CORP

SOLE

CL A COM

Shares2.16M

TypeSH

Market value$21.66M

1.11%

Sole

1.92M

Shared

0.00

None

241.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NCR VOYIX CORPORATIONSOLE	COM	24.12M	SH	$197.04M 10.07%	17.80M	2.10M
NEOGENOMICS INCSOLE	COM NEW	8.69M	SH	$126.79M 6.48%	7.80M	775.92K
RBC BEARINGS INCSOLE	COM	195.50K	SH	$125.91M 6.43%	178.24K	17.26K
SPORTRADAR GROUP AGSOLE	CLASS A ORD SHS	8.29M	SH	$124.06M 6.34%	7.52M	764.82K
NORWEGIAN CRUISE LINE HLDGSSOLE	SHS	5.73M	SH	$121.03M 6.19%	4.24M	497.38K
HEALTHEQUITY INCSOLE	COM	1.18M	SH	$106.85M 5.46%	1.08M	107.02K
BILL HOLDINGS INCSOLE	COM	2.67M	SH	$96.64M 4.94%	2.44M	236.87K
HAYWARD HLDGS INCSOLE	COM	5.51M	SH	$95.34M 4.87%	5M	512.71K
CADRE HLDGS INCSOLE	COM	2.87M	SH	$81.79M 4.18%	2.60M	271.66K
OCEANEERING INTL INCSOLE	COM	1.90M	SH	$76.84M 3.93%	1.73M	167.79K
SPDR SERIES TRUSTSOLE	ST STR SP BIOT	484.44K	SH	$76.66M 3.92%	432.60K	51.84K
LIVANOVA PLCSOLE	SHS	924.13K	SH	$75.99M 3.88%	835.38K	88.75K
MERIT MED SYS INCSOLE	COM	1.07M	SH	$74.34M 3.80%	979.32K	92.78K
CHIME FINL INCSOLE	COM SHS CL A	3.42M	SH	$70.01M 3.58%	3.09M	332.29K
ASTERA LABS INCSOLE	COM	134.56K	SH	$65.00M 3.32%	121.24K	13.32K
TELEDYNE TECHNOLOGIES INCSOLE	COM	91.15K	SH	$60.79M 3.11%	81.74K	9.41K
NOVANTA INCSOLE	COM	356.79K	SH	$57.89M 2.96%	322.10K	34.68K
VALMONT INDS INCSOLE	COM	96.56K	SH	$55.77M 2.85%	85.52K	11.03K
SWEETGREEN INCSOLE	COM CL A	5.07M	SH	$44.63M 2.28%	4.58M	489.25K
SOLARIS ENERGY INFRAS INCSOLE	COM CL A	495.05K	SH	$39.83M 2.04%	446.77K	48.28K
HALLIBURTON COSOLE	COM	1.10M	SH	$37.35M 1.91%	988.40K	111.89K
RIVIAN AUTOMOTIVE INCSOLE	COM CL A	1.68M	SH	$29.17M 1.49%	1.52M	165.71K
PAPA JOHNS INTL INCSOLE	COM	740.31K	SH	$27.22M 1.39%	661.38K	78.93K
AMERICAN EAGLE OUTFITTERS INSOLE	COM	1.31M	SH	$22.59M 1.15%	1.19M	124.41K
NUSCALE PWR CORPSOLE	CL A COM	2.16M	SH	$21.66M 1.11%	1.92M	241.77K

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