Greenhouse Funds Lllp
CIK Number: 0001626220
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Grou... | 30.90 | +1.25% | 7.84M | -20.41% | 169.55M | 10.92 | 7.95% | Share |
| 2 | VYX | NCR Voyix Corpo... | 12.62 | -1.1% | 12.53M | +50.38% | 122.18M | 11.97 | 5.73% | Share |
| 3 | MCW | Mister Car Wash... | 5.64 | +1.26% | 14.05M | +18.52% | 110.86M | 8.2 | 5.20% | Share |
| 4 | BILL | Bill.com Holdin... | 46.71 | +1.28% | 2.35M | +68.18% | 107.78M | 53.44 | 5.05% | Share |
| 5 | AVDX | AvidXchange Hol... | 9.94 | -0.1% | 10.68M | +25.62% | 90.53M | 10.22 | 4.24% | Share |
| 6 | FLR | Fluor Corporati... | 41.47 | -3.27% | 2.47M | +1.21% | 88.38M | 35.67 | 4.14% | Share |
| 7 | CHEF | The Chefs' Ware... | 65.25 | +2.27% | 1.6M | -34.83% | 87.06M | 25.81 | 4.08% | Share |
| 8 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 7.98M | +9.39% | 79.8M | 0.98174 | 3.74% | Share |
| 9 | MSGS | Madison Square ... | 195.92 | +0.01% | 408.33K | +3.47% | 79.51M | 179.25 | 3.73% | Share |
| 10 | OLED | Universal Displ... | 144.68 | +4.02% | 563.12K | -3.51% | 78.54M | 148.55 | 3.68% | Share |
| 11 | SSNC | SS&C Technologi... | 88.78 | +1.82% | 932.4K | -11.25% | 77.88M | 74.58 | 3.65% | Share |
| 12 | NCLH | Norwegian Cruis... | 25.61 | +1.07% | 4.1M | +22.18% | 77.75M | 18.98 | 3.64% | Share |
| 13 | PHR | Phreesia, Inc. | 31.28 | +2.76% | 2.96M | +2.89% | 75.58M | 22.9 | 3.54% | Share |
| 14 | CDRE | Cadre Holdings,... | 31.92 | +4.90% | 2.53M | -3.32% | 74.91M | 25.09 | 3.51% | Share |
| 15 | HQY | HealthEquity, I... | 97.70 | +2.26% | 765.18K | -13.48% | 67.62M | 84.54 | 3.17% | Share |
| 16 | HAYW | Hayward Holding... | 16.01 | +2.89% | 4.59M | +43.42% | 63.88M | 13.7 | 2.99% | Share |
| 17 | CFLT | Confluent, Inc. | 18.55 | -3.54% | 2.52M | +38.23% | 58.98M | 25.2 | 2.76% | Share |
| 18 | RBC | RBC Bearings In... | 391.16 | +1.97% | 177.66K | +13.97% | 57.17M | 299.04 | 2.68% | Share |
| 19 | OII | Oceaneering Int... | 24.68 | +4.18% | 2.27M | -15.68% | 49.47M | 17.16 | 2.32% | Share |
| 20 | TDY | Teledyne Techno... | 547.04 | +0.44% | 97.51K | +100.00% | 48.53M | 497.71 | 2.27% | Share |
| 21 | VMI | Valmont Industr... | 377.73 | +2.84% | 167.26K | -4.86% | 47.73M | 235.55 | 2.24% | Share |
| 22 | NEO | NeoGenomics, In... | 8.06 | -1.59% | 4.71M | +0.14% | 44.68M | 11.73 | 2.09% | Share |
| 23 | MMSI | Merit Medical S... | 92.15 | +2.29% | 407.79K | +1.11% | 43.11M | 74.06 | 2.02% | Share |
| 24 | GTLB | GitLab Inc. | 43.46 | -7.35% | 877.93K | +22.13% | 41.26M | 50.67 | 1.93% | Share |
| 25 | YOU | Clear Secure, I... | 35.53 | -1.31% | 1.53M | +48.72% | 39.55M | 26.4 | 1.85% | Call |
| 26 | GSAT | Globalstar, Inc... | 30.69 | +1.45% | 1.82M | +100.00% | 37.88M | 20.86 | 1.78% | Share |
| 27 | TOST | Toast, Inc. | 41.12 | -3.14% | 1.04M | -43.43% | 34.43M | 23.16 | 1.61% | Share |
| 28 | BLKB | Blackbaud, Inc. | 66.35 | -0.32% | 503.1K | +100.00% | 31.22M | 62.05 | 1.46% | Share |
| 29 | XBI | SPDR S&P Biotec... | 93.47 | -0.19% | 264.25K | +100.00% | 21.43M | 81.1 | 1.00% | Share |
| 30 | CLAR | Clarus Corporat... | 3.63 | +4.31% | 5.45M | +0.89% | 20.43M | 9.34 | 0.96% | Share |
| 31 | ALAB | Astera Labs, In... | 187.95 | +6.42% | 341.53K | +34.73% | 20.38M | 55.87 | 0.96% | Share |
| 32 | MDB | MongoDB, Inc. | 322.05 | +2.93% | 103.95K | +100.00% | 18.23M | 175.4 | 0.85% | Share |
| 33 | SAIA | Saia, Inc. | 297.20 | +2.08% | 44.81K | +100.00% | 15.66M | 349.43 | 0.73% | Share |