# Greenhouse Funds LLLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1626220. Source: https://holderbook.com/funds/1626220-greenhouse-funds-lllp/

- Reported value: $2.0B
- Positions: 29
- Weight of the ten largest: 58.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $197.0M | 19,897,615 | 10.1% | 9 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $126.8M | 8,574,210 | 6.5% | 18 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $125.9M | 195,498 | 6.4% | 9 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $124.1M | 8,287,494 | 6.3% | 15 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $121.0M | 4,733,164 | 6.2% | 9 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $106.9M | 1,183,024 | 5.5% | 10 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $96.6M | 2,672,670 | 4.9% | 10 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $95.3M | 5,507,710 | 4.9% | 12 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $81.8M | 2,868,664 | 4.2% | 19 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $76.8M | 1,896,343 | 3.9% | 17 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $76.7M | 484,437 | 3.9% | 7 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $76.0M | 924,128 | 3.9% | 3 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $74.3M | 1,072,098 | 3.8% | 14 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $70.0M | 3,418,402 | 3.6% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $65.0M | 134,562 | 3.3% | 9 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $60.8M | 91,147 | 3.1% | 6 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $57.9M | 356,787 | 3.0% | 3 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $55.8M | 96,557 | 2.9% | 23 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $44.6M | 5,066,028 | 2.3% | 5 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $39.8M | 495,053 | 2.0% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $37.4M | 1,100,287 | 1.9% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $29.2M | 1,681,265 | 1.5% | 1 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $27.2M | 740,311 | 1.4% | 2 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $22.6M | 1,313,114 | 1.2% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $21.7M | 2,159,213 | 1.1% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $18.8M | 46,902 | 1.0% | 19 |
| CLARUS CORP NEW | [CLAR](https://holderbook.com/stocks/CLAR/) | $17.2M | 5,448,431 | 0.9% | 31 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $5.9M | 58,450 | 0.3% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $3.6M | 44,736 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.8% | +14.8% | +4.9% | 93% |
| Q1 2026 | -12.6% | -4.6% | -8.0% | 93% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 94% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 96% |
| Q1 2025 | +11.9% | -4.6% | +16.4% | 96% |
| Q4 2024 | +12.4% | +2.1% | +10.3% | 95% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 29 |
| Q1 2026 | $2.2B | 30 |
| Q4 2025 | $2.8B | 35 |
| Q3 2025 | $2.7B | 32 |
| Q2 2025 | $2.4B | 32 |
| Q1 2025 | $2.1B | 33 |
| Q4 2024 | $2.4B | 34 |
| Q3 2024 | $2.6B | 35 |
| Q2 2024 | $2.0B | 38 |
| Q1 2024 | $1.7B | 34 |
| Q4 2023 | $1.5B | 33 |
| Q3 2023 | $1.4B | 35 |