Greenhouse Funds Lllp Portfolio Holdings by Sector
Greenhouse Funds Lllp
- $2.56 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SRAD BILL ZI BLKB GTLB BILL ZI 7 stocks |
$574,944
22.46% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR NCR 2 stocks |
$283,019
11.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR 2 stocks |
$192,618
7.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH 2 stocks |
$149,633
5.84% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$104,171
4.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CDRE 1 stocks |
$101,841
3.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$96,263
3.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CFLT CFLT 2 stocks |
$90,534
3.54% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$89,882
3.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW 1 stocks |
$88,427
3.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$83,361
3.26% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$77,879
3.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$77,658
3.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$77,331
3.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI 1 stocks |
$72,570
2.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI 1 stocks |
$67,732
2.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEO 1 stocks |
$63,463
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII 1 stocks |
$61,746
2.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$57,450
2.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ADT 2 stocks |
$53,381
2.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG 1 stocks |
$31,496
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$31,245
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CLAR 1 stocks |
$19,069
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$14,323
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|