AI Portfolio Summary
In 2025 Q4, Greenhouse Funds LLLP maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was TOAST INC, which now represents 2.39% of the total fund value. They heavily accumulated shares in NCR VOYIX CORPORATIO, increasing their position by 4.8%. Conversely, Greenhouse Funds LLLP completely exited their position in EQUIFAX INC.
Total Positions
47
Quarter
2025 Q4
Top Holding
VYX (6.8%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYX
NCR VOYIX CORPO...
|
Technology | 6.76% | 8.04% |
#1
Prev: #1
|
4.7 | 840,471 | 4.8% |
P
S
|
18,350,987 | $187,180,067 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 5.78% | 5.86% |
#2
1
Prev: #3
|
2.3 | -91,885 | -3.0% |
P
S
|
2,933,926 | $160,016,324 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 5.69% | 6.21% |
#3
1
Prev: #2
|
4.3 | 307,548 | 4.9% |
P
S
|
6,621,554 | $157,394,339 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 4.91% | 2.86% |
#4
10
Prev: #14
|
4.0 | 75,653 | 3.5% |
P
S
|
2,224,845 | $135,804,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 4.27% | 4.57% |
#5
1
Prev: #4
|
3.7 | 223,379 | 4.4% |
P
S
|
5,298,649 | $118,265,846 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 4.12% | 3.73% |
#6
1
Prev: #7
|
3.6 | 2,625 | 0.1% |
P
S
|
2,792,035 | $114,026,709 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.94% | 3.52% |
#7
2
Prev: #9
|
1.6 | -1,979 | -0.5% |
P
S
|
422,091 | $109,173,837 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 3.91% | 4.20% |
#8
3
Prev: #5
|
3.6 | 107,299 | 1.0% |
P
S
|
10,632,097 | $108,128,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 3.81% | 3.33% |
#9
2
Prev: #11
|
3.5 | 1,609 | 0.7% |
P
S
|
235,187 | $105,464,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 3.68% | 2.59% |
#10
9
Prev: #19
|
1.5 | -205,582 | -5.8% |
P
S
|
3,366,843 | $101,813,332 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 3.67% | 2.32% |
#11
10
Prev: #21
|
3.5 | 423,189 | 5.1% |
P
S
|
8,643,846 | $101,651,629 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 3.57% | 3.71% |
#12
4
Prev: #8
|
3.4 | 10,783 | 1.0% |
P
S
|
1,079,704 | $98,911,683 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 3.32% | 3.29% |
#13
1
Prev: #12
|
1.3 | -313,849 | -1.9% |
P
S
|
16,549,713 | $92,016,404 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 3.32% | 3.23% |
#14
1
Prev: #13
|
3.3 | 103,620 | 1.8% |
P
S
|
5,952,001 | $91,958,416 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 3.27% | 3.81% |
#15
9
Prev: #6
|
3.3 | 49,052 | 6.8% |
P
S
|
774,330 | $90,426,257 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.03% | 2.48% |
#16
4
Prev: #20
|
3.2 | 11,549 | 1.7% |
P
S
|
687,524 | $83,829,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.99% | 1.74% |
#17
10
Prev: #27
|
3.3 | 939,040 | 39.9% |
P
S
|
3,291,951 | $82,858,407 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.97% | 2.83% |
#18
1
Prev: #17
|
3.2 | 4,678 | 2.3% |
P
S
|
204,124 | $82,123,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 2.76% | 2.65% |
#19
1
Prev: #18
|
1.1 | -4,700 | -0.5% |
P
S
|
867,227 | $76,437,388 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.76% | 2.84% |
#20
4
Prev: #16
|
3.1 | 16,952 | 12.8% |
P
S
|
149,466 | $76,336,770 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 2.39% | — |
#21
Prev: #—
|
3.0 | 1,860,143 | no change |
NEW
|
1,860,143 | $66,053,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 2.14% | 2.26% |
#22
2
Prev: #24
|
0.9 | -23,543 | -0.9% |
P
S
|
2,468,260 | $59,312,288 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.89% | 2.30% |
#23
1
Prev: #22
|
0.8 | -7,058 | -2.2% |
P
S
|
314,417 | $52,306,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 1.82% | 2.28% |
#24
1
Prev: #23
|
0.8 | -100,000 | -13.3% |
P
S
|
650,000 | $50,310,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 1.66% | 1.63% |
#25
3
Prev: #28
|
2.7 | 559,087 | 10.9% |
P
S
|
5,687,898 | $45,901,337 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 2.85% |
Sold All 😨
(Was: #15) |
0.3 | -303,587 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #25) |
0.3 | -802,904 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #30) |
0.3 | -104,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 0.00% | 0.90% |
Sold All 😨
(Was: #32) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #33) |
0.3 | -253,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
CALL
ZOOMINFO TECHNO...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #37) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
CALL
NCR VOYIX CORPO...
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.3 | -459,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings