Greenhouse-Funds-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "CDRE",
  "NEO",
  "RBC",
  "MSGS",
  "VYX",
  "OII",
  "SRAD",
  "CLAR",
  "GTLB",
  "HQY",
  "MDB",
  "SSNC",
  "PHR",
  "MCW",
  "TOST",
  "GSAT",
  "SAIA",
  "NCLH",
  "VMI",
  "GTM",
  "HAYW",
  "FLR",
  "TDY",
  "OLED",
  null,
  "AVDX",
  "BILL",
  "BLKB",
  "CHEF",
  "YOU",
  "CFLT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 1785377727
Accession Number: 0001626220-25-000003
Form Type: 13F-HR
CIK: greenhouse-funds-lllp
Manager Name: Greenhouse-Funds-Lllp

Data Enrichment

97% identified

32 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sportradar Group AG

SRAD|H8088L103

Shares:7.8M

Value:$169.6M

% of Portfolio:9.5% ($169.6M/$1.8B)

BILL Holdings, Inc.

BILL|090043100

Shares:2.3M

Value:$107.8M

% of Portfolio:6.0% ($107.8M/$1.8B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:10.7M

Value:$90.5M

% of Portfolio:5.1% ($90.5M/$1.8B)

FLUOR CORP

FLR|343412102

Shares:2.5M

Value:$88.4M

% of Portfolio:5.0% ($88.4M/$1.8B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:1.6M

Value:$87.1M

% of Portfolio:4.9% ($87.1M/$1.8B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:408.3K

Value:$79.5M

% of Portfolio:4.5% ($79.5M/$1.8B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:563.1K

Value:$78.5M

% of Portfolio:4.4% ($78.5M/$1.8B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:932.4K

Value:$77.9M

% of Portfolio:4.4% ($77.9M/$1.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:4.1M

Value:$77.8M

% of Portfolio:4.4% ($77.8M/$1.8B)

Phreesia, Inc.

PHR|71944F106

Shares:3.0M

Value:$75.6M

% of Portfolio:4.2% ($75.6M/$1.8B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:2.5M

Value:$74.9M

% of Portfolio:4.2% ($74.9M/$1.8B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:765.2K

Value:$67.6M

% of Portfolio:3.8% ($67.6M/$1.8B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:4.6M

Value:$63.9M

% of Portfolio:3.6% ($63.9M/$1.8B)

Confluent, Inc.

CFLT|20717M103

Shares:2.5M

Value:$59.0M

% of Portfolio:3.3% ($59.0M/$1.8B)

RBC Bearings INC

RBC|75524B104

Shares:177.7K

Value:$57.2M

% of Portfolio:3.2% ($57.2M/$1.8B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:2.3M

Value:$49.5M

% of Portfolio:2.8% ($49.5M/$1.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:97.5K

Value:$48.5M

% of Portfolio:2.7% ($48.5M/$1.8B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:167.3K

Value:$47.7M

% of Portfolio:2.7% ($47.7M/$1.8B)

NEOGENOMICS INC

NEO|64049M209

Shares:4.7M

Value:$44.7M

% of Portfolio:2.5% ($44.7M/$1.8B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:407.8K

Value:$43.1M

% of Portfolio:2.4% ($43.1M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sportradar Group AG(SRADcusipH8088L103)	7.8M	QoQ -20.41% (-2.0M) YoY +7742.37% (+7.7M)	All Managers (Combined)	$169.6M	9.5% ($169.6M/$1.8B)	QoQ -0.76% (-$1.3M) YoY +14466.34% (+$168.4M)
BILL Holdings, Inc.(BILLcusip090043100)	2.3M	QoQ +68.17% (-952.1K) YoY +255.58% (+1.7M)	All Managers (Combined)	$107.8M	6.0% ($107.8M/$1.8B)	QoQ -8.89% (-$10.5M) YoY +137.45% (+$62.4M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	10.7M	QoQ +25.61% (+2.2M) YoY +138.93% (+6.2M)	All Managers (Combined)	$90.5M	5.1% ($90.5M/$1.8B)	QoQ +3.02% (+$2.7M) YoY +54.07% (+$31.8M)
FLUOR CORP(FLRcusip343412102)	2.5M	QoQ +1.20% (-29.4K) YoY +17.30% (-364.0K)	All Managers (Combined)	$88.4M	5.0% ($88.4M/$1.8B)	QoQ -26.49% (-$31.9M) YoY -0.61% (-$549.0K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	1.6M	QoQ -34.82% (-854.3K) YoY -35.59% (-883.4K)	All Managers (Combined)	$87.1M	4.9% ($87.1M/$1.8B)	QoQ -28.03% (-$33.9M) YoY -6.85% (-$6.4M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	408.3K	QoQ +3.47% (-13.7K) YoY +17.73% (+61.5K)	All Managers (Combined)	$79.5M	4.5% ($79.5M/$1.8B)	QoQ -10.72% (-$9.5M) YoY +24.24% (+$15.5M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	563.1K	QoQ -3.50% (-20.5K) YoY +35.13% (+146.4K)	All Managers (Combined)	$78.5M	4.4% ($78.5M/$1.8B)	QoQ -7.94% (-$6.8M) YoY +11.89% (+$8.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	932.4K	QoQ -11.24% (-118.2K) YoY NEW(+932.4K)	All Managers (Combined)	$77.9M	4.4% ($77.9M/$1.8B)	QoQ -2.17% (-$1.7M) YoY NEW(+$77.9M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	4.1M	QoQ +22.18% (-744.6K) YoY NEW(+4.1M)	All Managers (Combined)	$77.8M	4.4% ($77.8M/$1.8B)	QoQ -9.96% (-$8.6M) YoY NEW(+$77.8M)
Phreesia, Inc.(PHRcusip71944F106)	3.0M	QoQ +2.88% (+83.0K) YoY +187.79% (+1.9M)	All Managers (Combined)	$75.6M	4.2% ($75.6M/$1.8B)	QoQ +4.52% (+$3.3M) YoY +207.39% (+$51.0M)
Cadre Holdings, Inc.(CDREcusip12763L105)	2.5M	QoQ -3.31% (-86.8K) YoY -2.07% (-53.6K)	All Managers (Combined)	$74.9M	4.2% ($74.9M/$1.8B)	QoQ -11.36% (-$9.6M) YoY -19.90% (-$18.6M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	765.2K	QoQ -13.48% (-119.2K) YoY +51.08% (+258.7K)	All Managers (Combined)	$67.6M	3.8% ($67.6M/$1.8B)	QoQ -20.31% (-$17.2M) YoY +63.55% (+$26.3M)
Hayward Holdings, Inc.(HAYWcusip421298100)	4.6M	QoQ +43.42% (+1.4M) YoY +65.89% (+1.8M)	All Managers (Combined)	$63.9M	3.6% ($63.9M/$1.8B)	QoQ +30.57% (+$15.0M) YoY +50.83% (+$21.5M)
Confluent, Inc.(CFLTcusip20717M103)	2.5M	QoQ +38.22% (+695.9K) YoY NEW(+2.5M)	All Managers (Combined)	$59.0M	3.3% ($59.0M/$1.8B)	QoQ +15.88% (+$8.1M) YoY NEW(+$59.0M)
RBC Bearings INC(RBCcusip75524B104)	177.7K	QoQ +13.96% (+21.8K) YoY NEW(+177.7K)	All Managers (Combined)	$57.2M	3.2% ($57.2M/$1.8B)	QoQ +22.59% (+$10.5M) YoY NEW(+$57.2M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	2.3M	QoQ -15.67% (-421.7K) YoY +18.79% (+358.9K)	All Managers (Combined)	$49.5M	2.8% ($49.5M/$1.8B)	QoQ -29.48% (-$20.7M) YoY +10.72% (+$4.8M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$48.5M	2.7% ($48.5M/$1.8B)	QoQ NEW(+$48.5M) YoY NEW(+$48.5M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	167.3K	QoQ -4.86% (-8.5K) YoY -19.75% (-41.2K)	All Managers (Combined)	$47.7M	2.7% ($47.7M/$1.8B)	QoQ -11.46% (-$6.2M) YoY +0.31% (-$148.1K)
NEOGENOMICS INC(NEOcusip64049M209)	4.7M	QoQ +0.13% (-6.4K) YoY +7.09% (-312.0K)	All Managers (Combined)	$44.7M	2.5% ($44.7M/$1.8B)	QoQ -42.33% (-$32.8M) YoY -35.34% (-$24.4M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	407.8K	QoQ +1.10% (+4.5K) YoY -52.63% (-453.1K)	All Managers (Combined)	$43.1M	2.4% ($43.1M/$1.8B)	QoQ +10.50% (+$4.1M) YoY -33.89% (-$22.1M)