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... | 29.32 | -0.74% | 7.84M | -20.41% | 169.55M | 10.92 | 7.95% | Share |
| 2 | VYX | NCR Voyix Corpo... | 12.59 | -2.29% | 12.53M | +50.38% | 122.18M | 11.97 | 5.73% | Share |
| 3 | MCW | Mister Car Wash... | 5.33 | -0.19% | 14.05M | +18.52% | 110.86M | 8.2 | 5.20% | Share |
| 4 | BILL | Bill.com Holdin... | 53.22 | +1.97% | 2.35M | +68.18% | 107.78M | 53.44 | 5.05% | Share |
| 5 | AVDX | AvidXchange Hol... | 9.96 | +0.30% | 10.68M | +25.62% | 90.53M | 10.22 | 4.24% | Share |
| 6 | FLR | Fluor Corporati... | 42.40 | -3.09% | 2.47M | +1.21% | 88.38M | 35.67 | 4.14% | Share |
| 7 | CHEF | The Chefs' Ware... | 59.64 | +0.34% | 1.6M | -34.83% | 87.06M | 25.81 | 4.08% | Share |
| 8 | MSGS | Madison Square ... | 221.94 | +2.16% | 408.33K | +3.47% | 79.51M | 179.25 | 3.73% | Share |
| 9 | OLED | Universal Displ... | 146.42 | -0.35% | 563.12K | -3.51% | 78.54M | 148.55 | 3.68% | Share |
| 10 | SSNC | SS&C Technologi... | 87.12 | -0.92% | 932.4K | -11.25% | 77.88M | 74.58 | 3.65% | Share |
| 11 | NCLH | Norwegian Cruis... | 25.02 | -0.83% | 4.1M | +22.18% | 77.75M | 18.98 | 3.64% | Share |
| 12 | PHR | Phreesia, Inc. | 23.45 | -0.89% | 2.96M | +2.89% | 75.58M | 22.9 | 3.54% | Share |
| 13 | CDRE | Cadre Holdings,... | 35.74 | -1.27% | 2.53M | -3.32% | 74.91M | 25.09 | 3.51% | Share |
| 14 | HQY | HealthEquity, I... | 96.16 | +2.02% | 765.18K | -13.48% | 67.62M | 84.54 | 3.17% | Share |
| 15 | HAYW | Hayward Holding... | 14.54 | -1.05% | 4.59M | +43.42% | 63.88M | 13.7 | 2.99% | Share |
| 16 | CFLT | Confluent, Inc. | 19.25 | -2.48% | 2.52M | +38.23% | 58.98M | 25.2 | 2.76% | Share |
| 17 | RBC | RBC Bearings In... | 379.78 | +0.33% | 177.66K | +13.97% | 57.17M | 299.04 | 2.68% | Share |
| 18 | OII | Oceaneering Int... | 25.33 | +0.60% | 2.27M | -15.68% | 49.47M | 17.16 | 2.32% | Share |
| 19 | TDY | Teledyne Techno... | 566.00 | +0.37% | 97.51K | +100.00% | 48.53M | 497.71 | 2.27% | Share |
| 20 | VMI | Valmont Industr... | 364.69 | -0.99% | 167.26K | -4.86% | 47.73M | 235.55 | 2.24% | Share |
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