Greenhouse Funds LLLP
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1626220.
- Reported value$1.96bn
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NCR Voyix CorporationVYX | COM | 62886E108 | 163 | 8.3% | 19,897,615 | Added+185,201 | |
| RBC Bearings IncRBC | COM | 75524B104 | 126 | 6.4% | 195,498 | Reduced−38,609 | |
| Neogenomics IncNEO | COM NEW | 64049M209 | 125 | 6.4% | 8,574,210 | Reduced−525,893 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 124 | 6.3% | 8,287,494 | Reduced−1,076,370 | |
| Healthequity IncHQY | COM | 42226A107 | 107 | 5.5% | 1,183,024 | Reduced−74,830 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 99.9 | 5.1% | 4,733,164 | Reduced−380,816 | |
| Bill Holdings IncBILL | COM | 090043100 | 96.6 | 4.9% | 2,672,670 | Reduced−517,935 | |
| Hayward Holdings IncHAYW | COM | 421298100 | 95.3 | 4.9% | 5,507,710 | Reduced−911,254 | |
| Cadre Holdings IncCDRE | COM | 12763L105 | 81.8 | 4.2% | 2,868,664 | Added+286 | |
| Oceaneering International IncOII | COM | 675232102 | 76.8 | 3.9% | 1,896,343 | Reduced−136,146 | |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 76.7 | 3.9% | 484,437 | Reduced−166,512 | |
| Livanova plc | SHS | G5509L101 | 76.0 | 3.9% | 924,128 | Added+155,833 | |
| Merit Med Sys IncMMSI | COM | 589889104 | 74.3 | 3.8% | 1,072,098 | Reduced−50,349 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 70.0 | 3.6% | 3,418,402 | Reduced−3,353 | |
| Astera Labs IncALAB | COM | 04626A103 | 65.0 | 3.3% | 134,562 | Reduced−220,710 | |
| Teledyne Technologies IncTDY | COM | 879360105 | 60.8 | 3.1% | 91,147 | Reduced−26,636 | |
| Novanta IncNOVT | COM | 67000B104 | 57.9 | 3.0% | 356,787 | Added+160,159 | |
| Valmont Inds IncVMI | COM | 920253101 | 55.8 | 2.9% | 96,557 | Reduced−116,491 | |
| Sweetgreen IncSG | COM CL A | 87043Q108 | 44.6 | 2.3% | 5,066,028 | Added+16,793 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 39.8 | 2.0% | 495,053 | New+495,053 | |
| Halliburton CoHAL | COM | 406216101 | 37.4 | 1.9% | 1,100,287 | New+1,100,287 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 34.5 | 1.8% | 4,219,300 | Call | Added+1,500,000 |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 29.2 | 1.5% | 1,681,265 | New+1,681,265 | |
| Papa Johns International IncPZZA | COM | 698813102 | 27.2 | 1.4% | 740,311 | Added+194,295 | |
| American Eagle Outfitters inAEO | COM | 02553E106 | 22.6 | 1.2% | 1,313,114 | New+1,313,114 | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 21.7 | 1.1% | 2,159,213 | New+2,159,213 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 21.1 | 1.1% | 1,000,000 | Call | Reduced−1,500,000 |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 18.8 | 1.0% | 46,902 | Reduced−107,249 | |
| Clarus Corp NewCLAR | COM | 18270P109 | 17.2 | 0.9% | 5,448,431 | Unchanged | |
| Echostar CorpECHO | CL A | 278768106 | 5.9 | 0.3% | 58,450 | New+58,450 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 3.6 | 0.2% | 44,736 | Reduced−2,156,232 | |
| Neogenomics IncNEO | COM NEW | 64049M209 | 1.7 | <0.1% | 115,800 | Call | Unchanged |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ADT Inc DelADT | COM | 00090Q103 | 0.0 | 0.0% | 0 | Call | Sold out−2,203,300 |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | 0.0% | 0 | Sold out−1,377,305 | |
| Flowserve CorpFLS | COM | 34354P105 | 0.0 | 0.0% | 0 | Sold out−658,469 | |
| Global PMTS IncGPN | COM | 37940X102 | 0.0 | 0.0% | 0 | Call | Sold out−675,000 |
| Mister Car Wash Inc | COM | 60646V105 | 0.0 | 0.0% | 0 | Sold out−13,342,649 | |
| Toast IncTOST | CL A | 888787108 | 0.0 | 0.0% | 0 | Sold out−1,972,912 | |
| Zoominfo Technologies IncGTM | COMMON STOCK | 98980F104 | 0.0 | 0.0% | 0 | Sold out−11,463,138 |
Source: SEC EDGAR, Form 13F-HR, accession 0001626220-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.