GREENHOUSE FUNDS LLLP

PrivateCIK: 1626220

Location

BALTIMORE, MD

Positions

$2.23B

Total AUM (reported)

116.57M

Total Shares

Allocation by class

COM$1.33B59.4%

COM NEW$214.57M9.6%

SHS$191.21M8.6%

CLASS A ORD SHS$156.75M7.0%

CL A$101.85M4.6%

STATE STREET SPD$83.15M3.7%

COMMON STOCK$68.55M3.1%

Portfolio Concentration

Top 3$445.32M19.9%

4–10$763.35M34.2%

11–25$929.03M41.6%

Rest$96.42M4.3%

Top 3 weight

19.9%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 108.35M

Sole

Full voting authority

97.60M

% of voting shares90.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.76M

% of voting shares9.9%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeSole · 90.1% of voting shares

Institutional Holdings30

Rows:

SPORTRADAR GROUP AG

SOLE

CLASS A ORD SHS

Shares9.36M

TypeSH

Market value$156.75M

7.02%

Sole

8.45M

Shared

0.00

None

910.10K

GLOBALSTAR INC

SOLE

COM NEW

Shares2.20M

TypeSH

Market value$146.19M

6.54%

Sole

Shared

0.00

None

202.61K

NORWEGIAN CRUISE LINE HLDGS

SOLE

SHS

Shares7.61M

TypeSH

Market value$142.38M

6.37%

Sole

4.63M

Shared

0.00

None

483.36K

NCR VOYIX CORPORATION

SOLE

COM

Shares22.43M

TypeSH

Market value$141.99M

6.36%

Sole

17.74M

Shared

0.00

None

1.98M

RBC BEARINGS INC

SOLE

COM

Shares234.11K

TypeSH

Market value$127.15M

5.69%

Sole

212.22K

Shared

0.00

None

21.89K

BILL HOLDINGS INC

SOLE

COM

Shares3.19M

TypeSH

Market value$122.20M

5.47%

Sole

2.88M

Shared

0.00

None

313.36K

HEALTHEQUITY INC

SOLE

COM

Shares1.26M

TypeSH

Market value$105.12M

4.71%

Sole

1.14M

Shared

0.00

None

120.89K

MISTER CAR WASH INC

SOLE

COM

Shares13.34M

TypeSH

Market value$93.00M

4.16%

Sole

12.03M

Shared

0.00

None

1.31M

CADRE HLDGS INC

SOLE

COM

Shares2.87M

TypeSH

Market value$88.00M

3.94%

Sole

2.60M

Shared

0.00

None

268.10K

HAYWARD HLDGS INC

SOLE

COM

Shares6.42M

TypeSH

Market value$85.89M

3.84%

Sole

5.80M

Shared

0.00

None

620.02K

VALMONT INDS INC

SOLE

COM

Shares213.05K

TypeSH

Market value$85.13M

3.81%

Sole

192.67K

Shared

0.00

None

20.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares650.95K

TypeSH

Market value$83.15M

3.72%

Sole

588.91K

Shared

0.00

None

62.04K

MERIT MED SYS INC

SOLE

COM

Shares1.12M

TypeSH

Market value$77.37M

3.46%

Sole

1.02M

Shared

0.00

None

107.02K

OCEANEERING INTL INC

SOLE

COM

Shares2.03M

TypeSH

Market value$72.09M

3.23%

Sole

1.83M

Shared

0.00

None

200.02K

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares117.78K

TypeSH

Market value$71.26M

3.19%

Sole

106.40K

Shared

0.00

None

11.38K

ZOOMINFO TECHNOLOGIES INC

SOLE

COMMON STOCK

Shares11.46M

TypeSH

Market value$68.55M

3.07%

Sole

10.35M

Shared

0.00

None

1.11M

NEOGENOMICS INC

SOLE

COM NEW

Shares9.22M

TypeSH

Market value$68.38M

3.06%

Sole

8.21M

Shared

0.00

None

894.95K

CHIME FINL INC

SOLE

COM SHS CL A

Shares3.42M

TypeSH

Market value$64.09M

2.87%

Sole

3.08M

Shared

0.00

None

346.13K

COSTAR GROUP INC

SOLE

COM

Shares1.38M

TypeSH

Market value$55.56M

2.49%

Sole

1.24M

Shared

0.00

None

141.86K

TOAST INC

SOLE

CL A

Shares1.97M

TypeSH

Market value$52.30M

2.34%

Sole

1.78M

Shared

0.00

None

197.84K

MADISON SQUARE GRDN SPRT COR

SOLE

CL A

Shares154.15K

TypeSH

Market value$49.54M

2.22%

Sole

142.52K

Shared

0.00

None

11.63K

LIVANOVA PLC

SOLE

SHS

Shares768.29K

TypeSH

Market value$48.83M

2.19%

Sole

689.70K

Shared

0.00

None

78.59K

FLOWSERVE CORP

SOLE

COM

Shares658.47K

TypeSH

Market value$48.40M

2.17%

Sole

592.17K

Shared

0.00

None

66.30K

GLOBAL PMTS INC

SOLE

COM

Shares675K

TypeSH

Market value$45.43M

2.03%

Sole

0.00

Shared

0.00

None

0.00

ASTERA LABS INC

SOLE

COM

Shares355.27K

TypeSH

Market value$38.94M

1.74%

Sole

323.49K

Shared

0.00

None

31.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPORTRADAR GROUP AGSOLE	CLASS A ORD SHS	9.36M	SH	$156.75M 7.02%	8.45M	910.10K
GLOBALSTAR INCSOLE	COM NEW	2.20M	SH	$146.19M 6.54%	2M	202.61K
NORWEGIAN CRUISE LINE HLDGSSOLE	SHS	7.61M	SH	$142.38M 6.37%	4.63M	483.36K
NCR VOYIX CORPORATIONSOLE	COM	22.43M	SH	$141.99M 6.36%	17.74M	1.98M
RBC BEARINGS INCSOLE	COM	234.11K	SH	$127.15M 5.69%	212.22K	21.89K
BILL HOLDINGS INCSOLE	COM	3.19M	SH	$122.20M 5.47%	2.88M	313.36K
HEALTHEQUITY INCSOLE	COM	1.26M	SH	$105.12M 4.71%	1.14M	120.89K
MISTER CAR WASH INCSOLE	COM	13.34M	SH	$93.00M 4.16%	12.03M	1.31M
CADRE HLDGS INCSOLE	COM	2.87M	SH	$88.00M 3.94%	2.60M	268.10K
HAYWARD HLDGS INCSOLE	COM	6.42M	SH	$85.89M 3.84%	5.80M	620.02K
VALMONT INDS INCSOLE	COM	213.05K	SH	$85.13M 3.81%	192.67K	20.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	650.95K	SH	$83.15M 3.72%	588.91K	62.04K
MERIT MED SYS INCSOLE	COM	1.12M	SH	$77.37M 3.46%	1.02M	107.02K
OCEANEERING INTL INCSOLE	COM	2.03M	SH	$72.09M 3.23%	1.83M	200.02K
TELEDYNE TECHNOLOGIES INCSOLE	COM	117.78K	SH	$71.26M 3.19%	106.40K	11.38K
ZOOMINFO TECHNOLOGIES INCSOLE	COMMON STOCK	11.46M	SH	$68.55M 3.07%	10.35M	1.11M
NEOGENOMICS INCSOLE	COM NEW	9.22M	SH	$68.38M 3.06%	8.21M	894.95K
CHIME FINL INCSOLE	COM SHS CL A	3.42M	SH	$64.09M 2.87%	3.08M	346.13K
COSTAR GROUP INCSOLE	COM	1.38M	SH	$55.56M 2.49%	1.24M	141.86K
TOAST INCSOLE	CL A	1.97M	SH	$52.30M 2.34%	1.78M	197.84K
MADISON SQUARE GRDN SPRT CORSOLE	CL A	154.15K	SH	$49.54M 2.22%	142.52K	11.63K
LIVANOVA PLCSOLE	SHS	768.29K	SH	$48.83M 2.19%	689.70K	78.59K
FLOWSERVE CORPSOLE	COM	658.47K	SH	$48.40M 2.17%	592.17K	66.30K
GLOBAL PMTS INCSOLE	COM	675K	SH	$45.43M 2.03%	0.00	0.00
ASTERA LABS INCSOLE	COM	355.27K	SH	$38.94M 1.74%	323.49K	31.78K

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