Greenhouse Funds LLLP 13F holdings
Greenhouse Funds LLLP reported 29 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VYX NCR VOYIX CORPORATION (8.6%), RBC RBC BEARINGS INC (6.6%), NEO NEOGENOMICS INC (6.6%), SRAD SPORTRADAR GROUP AG (6.5%), HQY HEALTHEQUITY INC (5.6%). Against 2026-03-31 it opened 6 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VYX NCR VOYIX CORPORATION | 19,897,615 | $162.6M | 8.6% |
| RBC RBC BEARINGS INC | 195,498 | $125.9M | 6.6% |
| NEO NEOGENOMICS INC | 8,574,210 | $125.1M | 6.6% |
| SRAD SPORTRADAR GROUP AG | 8,287,494 | $124.1M | 6.5% |
| HQY HEALTHEQUITY INC | 1,183,024 | $106.9M | 5.6% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 4,733,164 | $99.9M | 5.3% |
| BILL BILL HOLDINGS INC | 2,672,670 | $96.6M | 5.1% |
| HAYW HAYWARD HLDGS INC | 5,507,710 | $95.3M | 5.0% |
| CDRE CADRE HLDGS INC | 2,868,664 | $81.8M | 4.3% |
| OCEANEERING INTL INC | 1,896,343 | $76.8M | 4.0% |
| SPDR SERIES TRUST | 484,437 | $76.7M | 4.0% |
| LIVN LIVANOVA PLC | 924,128 | $76.0M | 4.0% |
| MERIT MED SYS INC | 1,072,098 | $74.3M | 3.9% |
| CHIME FINL INC | 3,418,402 | $70.0M | 3.7% |
| ALAB ASTERA LABS INC | 134,562 | $65.0M | 3.4% |
| TDY TELEDYNE TECHNOLOGIES INC | 91,147 | $60.8M | 3.2% |
| NOVT NOVANTA INC | 356,787 | $57.9M | 3.0% |
| VALMONT INDS INC | 96,557 | $55.8M | 2.9% |
| SG SWEETGREEN INC | 5,066,028 | $44.6M | 2.3% |
| SEI SOLARIS ENERGY INFRAS INC | 495,053 | $39.8M | 2.1% |
| HAL HALLIBURTON CO | 1,100,287 | $37.4M | 2.0% |
| RIVIAN AUTOMOTIVE INC | 1,681,265 | $29.2M | 1.5% |
| PZZA PAPA JOHNS INTL INC | 740,311 | $27.2M | 1.4% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 1,313,114 | $22.6M | 1.2% |
| NUSCALE PWR CORP | 2,159,213 | $21.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NOVT NOVANTA INC | 196,628 | 356,787 | +81.5% | $57.9M |
| LIVN LIVANOVA PLC | 768,295 | 924,128 | +20.3% | $76.0M |
| PZZA PAPA JOHNS INTL INC | 546,016 | 740,311 | +35.6% | $27.2M |
| VYX NCR VOYIX CORPORATION | 19,712,414 | 19,897,615 | +0.9% | $162.6M |
| SG SWEETGREEN INC | 5,049,235 | 5,066,028 | +0.3% | $44.6M |
| CDRE CADRE HLDGS INC | 2,868,378 | 2,868,664 | +0.0% | $81.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GSAT GLOBALSTAR INC | 2,200,968 | 44,736 | -98.0% | $3.6M |
| ALAB ASTERA LABS INC | 355,272 | 134,562 | -62.1% | $65.0M |
| VALMONT INDS INC | 213,048 | 96,557 | -54.7% | $55.8M |
| MADISON SQUARE GRDN SPRT COR | 154,151 | 46,902 | -69.6% | $18.8M |
| SPDR SERIES TRUST | 650,949 | 484,437 | -25.6% | $76.7M |
| RBC RBC BEARINGS INC | 234,107 | 195,498 | -16.5% | $125.9M |
| BILL BILL HOLDINGS INC | 3,190,605 | 2,672,670 | -16.2% | $96.6M |
| TDY TELEDYNE TECHNOLOGIES INC | 117,783 | 91,147 | -22.6% | $60.8M |
| SRAD SPORTRADAR GROUP AG | 9,363,864 | 8,287,494 | -11.5% | $124.1M |
| HAYW HAYWARD HLDGS INC | 6,418,964 | 5,507,710 | -14.2% | $95.3M |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 5,113,980 | 4,733,164 | -7.4% | $99.9M |
| NEO NEOGENOMICS INC | 9,100,103 | 8,574,210 | -5.8% | $125.1M |
CIK 1626220 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
