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Greenhouse Funds LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,956,754,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NCR VOYIX CORPORATION · COM · 62886E108 · shares: $162,563,515
- RBC BEARINGS INC · COM · 75524B104 · shares: $125,912,442
- NEOGENOMICS INC · COM NEW · 64049M209 · shares: $125,097,724
- SPORTRADAR GROUP AG · CLASS A ORD SHS · H8088L103 · shares: $124,063,785
- HEALTHEQUITY INC · COM · 42226A107 · shares: $106,850,728
- NORWEGIAN CRUISE LINE HLDGS · SHS · G66721104 · shares: $99,917,092
- BILL HOLDINGS INC · COM · 090043100 · shares: $96,643,747
- HAYWARD HLDGS INC · COM · 421298100 · shares: $95,338,460
- CADRE HLDGS INC · COM · 12763L105 · shares: $81,785,611
- OCEANEERING INTL INC · COM · 675232102 · shares: $76,839,818
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 19,897,615 shares | $162,563,515 |
| RBC BEARINGS INC | COM | 75524B104 | — | 195,498 shares | $125,912,442 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,574,210 shares | $125,097,724 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 8,287,494 shares | $124,063,785 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,183,024 shares | $106,850,728 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,733,164 shares | $99,917,092 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,672,670 shares | $96,643,747 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 5,507,710 shares | $95,338,460 |
| CADRE HLDGS INC | COM | 12763L105 | — | 2,868,664 shares | $81,785,611 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,896,343 shares | $76,839,818 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 484,437 shares | $76,662,155 |
| LIVANOVA PLC | SHS | G5509L101 | — | 924,128 shares | $75,991,045 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,072,098 shares | $74,339,275 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 3,418,402 shares | $70,008,873 |
| ASTERA LABS INC | COM | 04626A103 | — | 134,562 shares | $64,996,137 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 91,147 shares | $60,785,934 |
| NOVANTA INC | COM | 67000B104 | — | 356,787 shares | $57,885,123 |
| VALMONT INDS INC | COM | 920253101 | — | 96,557 shares | $55,771,323 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 5,066,028 shares | $44,631,707 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 495,053 shares | $39,831,964 |
| HALLIBURTON CO | COM | 406216101 | — | 1,100,287 shares | $37,354,744 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 4,219,300 shares | $34,471,681 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,681,265 shares | $29,169,948 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 740,311 shares | $27,221,235 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,313,114 shares | $22,585,561 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,159,213 shares | $21,656,906 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 1,000,000 shares | $21,110,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 46,902 shares | $18,847,100 |
| CLARUS CORP NEW | COM | 18270P109 | — | 5,448,431 shares | $17,162,558 |
| ECHOSTAR CORP | CL A | 278768106 | — | 58,450 shares | $5,932,675 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 44,736 shares | $3,636,589 |
| NEOGENOMICS INC | COM NEW | 64049M209 | CALL | 115,800 shares | $1,689,522 |