# Greenhouse Funds LLLP: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 1626220.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.96bn
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1626220/000162622026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $162.6m | 8.3% | 19,897,615 |  | Added +185,201 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $125.9m | 6.4% | 195,498 |  | Reduced −38,609 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $125.1m | 6.4% | 8,574,210 |  | Reduced −525,893 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $124.1m | 6.3% | 8,287,494 |  | Reduced −1,076,370 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $106.9m | 5.5% | 1,183,024 |  | Reduced −74,830 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $99.9m | 5.1% | 4,733,164 |  | Reduced −380,816 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $96.6m | 4.9% | 2,672,670 |  | Reduced −517,935 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $95.3m | 4.9% | 5,507,710 |  | Reduced −911,254 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $81.8m | 4.2% | 2,868,664 |  | Added +286 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $76.8m | 3.9% | 1,896,343 |  | Reduced −136,146 |
| SPDR SERIES TRUST | ST STR SP BIOT | $76.7m | 3.9% | 484,437 |  | Reduced −166,512 |
| LIVANOVA PLC | SHS | $76.0m | 3.9% | 924,128 |  | Added +155,833 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $74.3m | 3.8% | 1,072,098 |  | Reduced −50,349 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $70.0m | 3.6% | 3,418,402 |  | Reduced −3,353 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $65.0m | 3.3% | 134,562 |  | Reduced −220,710 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $60.8m | 3.1% | 91,147 |  | Reduced −26,636 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $57.9m | 3.0% | 356,787 |  | Added +160,159 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $55.8m | 2.9% | 96,557 |  | Reduced −116,491 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $44.6m | 2.3% | 5,066,028 |  | Added +16,793 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $39.8m | 2.0% | 495,053 |  | New +495,053 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $37.4m | 1.9% | 1,100,287 |  | New +1,100,287 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $34.5m | 1.8% | 4,219,300 | Call | Added +1,500,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $29.2m | 1.5% | 1,681,265 |  | New +1,681,265 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $27.2m | 1.4% | 740,311 |  | Added +194,295 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $22.6m | 1.2% | 1,313,114 |  | New +1,313,114 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $21.7m | 1.1% | 2,159,213 |  | New +2,159,213 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $21.1m | 1.1% | 1,000,000 | Call | Reduced −1,500,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $18.8m | 1.0% | 46,902 |  | Reduced −107,249 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $17.2m | 0.9% | 5,448,431 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $5.9m | 0.3% | 58,450 |  | New +58,450 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $3.6m | 0.2% | 44,736 |  | Reduced −2,156,232 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $1.7m | <0.1% | 115,800 | Call | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,203,300 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,377,305 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −658,469 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −675,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −13,342,649 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,972,912 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,463,138 |

Source: SEC EDGAR, Form 13F-HR, accession 0001626220-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.