Greenhouse Funds LLLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF Greenhouse Funds LLLP | Institutional Filer | ▼ 20.52% | $2.03B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Technology | 9.4M | $156.8M | 7.71% |
| 2 | GSAT | Globalstar, Inc. | Communication Services | 2.2M | $146.2M | 7.19% |
| 3 | VYX | NCR Voyix Corporation | Technology | 22.4M | $142.0M | 6.99% |
| 4 | RBC | RBC Bearings Incorporated | Industrials | 234K | $127.1M | 6.26% |
| 5 | BILL | Bill.com Holdings, Inc. | Technology | 3.2M | $122.2M | 6.01% |
| 6 | HQY | HealthEquity, Inc. | Healthcare | 1.3M | $105.1M | 5.17% |
| 7 | MCW | Mister Car Wash, Inc. | Consumer Cyclical | 13.3M | $93.0M | 4.58% |
| 8 | CDRE | Cadre Holdings, Inc. | Industrials | 2.9M | $88.0M | 4.33% |
| 9 | HAYW | Hayward Holdings, Inc. | Industrials | 6.4M | $85.9M | 4.23% |
| 10 | VMI | Valmont Industries, Inc. | Industrials | 213K | $85.1M | 4.19% |
| 11 | XBI | SPDR SERIES TRUST | — | 651K | $83.1M | 4.09% |
| 12 | MMSI | Merit Medical Systems, Inc. | Healthcare | 1.1M | $77.4M | 3.81% |
| 13 | OII | Oceaneering International, Inc. | Energy | 2.0M | $72.1M | 3.55% |
| 14 | TDY | Teledyne Technologies Incorporated | Technology | 118K | $71.3M | 3.51% |
| 15 | GTM | ZoomInfo Technologies Inc. | Technology | 11.5M | $68.5M | 3.37% |
Showing 1 to 15 of 27 holdings