Greenhouse Funds LLLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.8B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILLBILL HOLDINGS INC | 3,433,926 | $187.3M | 6.76% | Call |
| 2 | VYXNCR VOYIX CORPORATION | 18,350,987 | $187.2M | 6.76% | |
| 3 | SRADSPORTRADAR GROUP AG | 7,371,554 | $175.2M | 6.33% | Call |
| 4 | GSATGLOBALSTAR INC | 2,424,845 | $148.0M | 5.35% | Put |
| 5 | CFLTCONFLUENT INC | 4,366,843 | $132.1M | 4.77% | Call |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,298,649 | $118.3M | 4.27% | |
| 7 | CDRECADRE HLDGS INC | 2,792,035 | $114.0M | 4.12% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 422,091 | $109.2M | 3.94% | |
| 9 | GTMZOOMINFO TECHNOLOGIES INC | 10,632,097 | $108.1M | 3.91% | |
| 10 | RBCRBC BEARINGS INC | 235,187 | $105.5M | 3.81% | |
| 11 | NEONEOGENOMICS INC | 8,643,846 | $101.7M | 3.67% | |
| 12 | HQYHEALTHEQUITY INC | 1,079,704 | $98.9M | 3.57% | |
| 13 | MCWMISTER CAR WASH INC | 16,549,713 | $92.0M | 3.32% | |
| 14 | HAYWHAYWARD HLDGS INC | 5,952,001 | $92.0M | 3.32% | |
| 15 | OLEDUNIVERSAL DISPLAY CORP | 774,330 | $90.4M | 3.27% | |
| 16 | XBISPDR SERIES TRUST | 687,524 | $83.8M | 3.03% | |
| 17 | CHYMCHIME FINL INC | 3,291,951 | $82.9M | 2.99% | |
| 18 | VMIVALMONT INDS INC | 204,124 | $82.1M | 2.97% | |
| 19 | MMSIMERIT MED SYS INC | 867,227 | $76.4M | 2.76% | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 149,466 | $76.3M | 2.76% | |
| 21 | TOSTTOAST INC | 1,860,143 | $66.1M | 2.39% | |
| 22 | OIIOCEANEERING INTL INC | 2,468,260 | $59.3M | 2.14% | |
| 23 | ADTADT INC DEL | 7,141,198 | $57.6M | 2.08% | Call |
| 24 | ALABASTERA LABS INC | 314,417 | $52.3M | 1.89% | |
| 25 | GPNGLOBAL PMTS INC | 650,000 | $50.3M | 1.82% | Call |
| 26 | PHRPHREESIA INC | 2,471,960 | $41.8M | 1.51% | |
| 27 | FLSFLOWSERVE CORP | 552,830 | $38.4M | 1.39% | |
| 28 | FLRFLUOR CORP NEW | 750,000 | $29.7M | 1.07% | Call |
| 29 | 1GSNNOVANTA INC | 226,071 | $26.9M | 0.97% | |
| 30 | SGSWEETGREEN INC | 3,550,564 | $24.0M | 0.87% | |
| 31 | CLARCLARUS CORP NEW | 5,448,431 | $18.3M | 0.66% | |
| 32 | CHEFCHEFS WHSE INC | 236,270 | $14.7M | 0.53% | |
| 33 | UNFUNIFIRST CORP MASS | 63,894 | $12.3M | 0.45% | |
| 34 | GTLBGITLAB INC | 214,529 | $8.1M | 0.29% | |
| 35 | LIVNLIVANOVA PLC | 120,341 | $7.4M | 0.27% |