Greenhouse Funds LLLP
CIK 1626220 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 32
- As of
- June 30, 2026
#1,532 of 9,443 by 13F value · top 16.2%
Portfolio value QoQ: -12.4% 13F does not disclose cash
- Top 10 holdings weight
- 55.96%
- Top 25 holdings weight
- 95.40%
- Positions above 1%
- 27
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.33% Est. buys $216,398,561 · sells $952,795,144
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.1% still held
- New positions
- 6
- Increased
- 7
- Decreased
- 17
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 4.9%
Sector breakdown
Industrials
25.5%
Health Care
19.6%
Consumer Discretionary
18.6%
Technology
18.3%
Energy
7.9%
Financial Services
3.6%
Communication Services
1.3%
Retail
1.2%
Telecommunication
0.2%
Other/Unmapped
3.9%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYX NCR Voyix Corporation Common Stock | $162,563,515 | 8.31% | 19,897,615 | $37,783,934 | Up ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $125,912,442 | 6.43% | 195,498 | $-1,235,752 | Down ×2 | ||
| NEO NeoGenomics, Inc. - Common Stock | $125,097,724 | 6.39% | 8,574,210 | $57,574,960 | Down ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $124,063,785 | 6.34% | 8,287,494 | $-32,687,298 | Down ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $106,850,728 | 5.46% | 1,183,024 | $1,731,869 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $99,917,092 | 5.11% | 4,733,164 | $4,285,666 | Down ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $96,643,747 | 4.94% | 2,672,670 | $-25,556,425 | Down ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $95,338,460 | 4.87% | 5,507,710 | $9,452,722 | Down ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $81,785,611 | 4.18% | 2,868,664 | $-6,216,226 | Up ×5 | ||
| OII Oceaneering International, Inc. Common Stock | $76,839,818 | 3.93% | 1,896,343 | $4,747,433 | Down ×3 | ||
| XBI XBI | $76,662,155 | 3.92% | 484,437 | $-6,483,561 | Down ×2 | ||
| LIVN LivaNova PLC - Ordinary Shares | $75,991,045 | 3.88% | 924,128 | $27,158,215 | Up ×2 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $74,339,275 | 3.80% | 1,072,098 | $-3,030,997 | Down ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $70,008,873 | 3.58% | 3,418,402 | $5,919,402 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $64,996,137 | 3.32% | 134,562 | $26,058,326 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $60,785,934 | 3.11% | 91,147 | $-10,473,959 | Down ×2 | ||
| NOVT Novanta Inc. - Common Shares | $57,885,123 | 2.96% | 356,787 | $34,661,390 | Up ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $55,771,323 | 2.85% | 96,557 | $-29,356,266 | Down ×1 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $44,631,707 | 2.28% | 5,066,028 | $18,426,177 | Up ×2 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $39,831,964 | 2.04% | 495,053 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $37,354,744 | 1.91% | 1,100,287 | Up ×1 | |||
| VYX NCR Voyix Corporation Common Stock | $34,471,681 | 1.76% | 4,219,300 | Call option | $17,258,512 | Up ×1 | |
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $29,169,948 | 1.49% | 1,681,265 | Up ×1 | |||
| PZZA Papa John's International, Inc. - Common Stock | $27,221,235 | 1.39% | 740,311 | $9,524,856 | Up ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $22,585,561 | 1.15% | 1,313,114 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $21,656,906 | 1.11% | 2,159,213 | Up ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $21,110,000 | 1.08% | 1,000,000 | Call option | $-25,640,000 | Down ×1 | |
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $18,847,100 | 0.96% | 46,902 | $-30,697,031 | Down ×4 | ||
| CLAR Clarus Corporation - Common Stock | $17,162,558 | 0.88% | 5,448,431 | $2,342,826 | |||
| SATS EchoStar Corporation - Common stock | $5,932,675 | 0.30% | 58,450 | Up ×1 | |||
| GSAT Globalstar, Inc. - Common Stock | $3,636,589 | 0.19% | 44,736 | $-142,551,706 | Down ×2 | ||
| NEO NeoGenomics, Inc. - Common Stock | $1,689,522 | 0.09% | 115,800 | Call option | $830,286 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NEO | Trimmed | -526K | +$57.6M |
| VYX | Bought more | +185K | +$37.8M |
| NOVT | Bought more | +160K | +$34.7M |
| SRAD | Trimmed | -1.1M | -$32.7M |
| MSGS | Trimmed | -107K | -$30.7M |
| VMI | Trimmed | -116K | -$29.4M |
| LIVN | Bought more | +156K | +$27.2M |
| ALAB | Trimmed | -221K | +$26.1M |
| NCLH | Trimmed | -1.5M | -$25.6M |
| BILL | Trimmed | -518K | -$25.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CFLT | March 31, 2026 | 4,366,843 | $132,053,332 | No longer tracked |
| GPN | March 31, 2025 | 1,039,876 | $116,528,505 | -5.4% |
| AVDX | June 30, 2025 | 11,175,410 | $94,767,477 | No longer tracked |
| MCW | June 30, 2026 | 13,342,649 | $92,998,264 | No longer tracked |
| OLED | March 31, 2026 | 774,330 | $90,426,257 | -6.0% |
| SSNC | June 30, 2025 | 932,405 | $77,883,790 | -0.7% |
| EFX | Dec. 31, 2025 | 303,587 | $77,879,173 | -10.3% |
| GTM | June 30, 2026 | 11,463,138 | $68,549,565 | 32.3% |
| FLR | Sept. 30, 2025 | 1,336,949 | $68,545,375 | 25.7% |
| CSGP | June 30, 2026 | 1,377,305 | $55,560,484 | 13.1% |
| TOST | June 30, 2026 | 1,972,912 | $52,301,897 | 28.1% |
| BLKB | Dec. 31, 2025 | 802,904 | $51,634,756 | -27.2% |
| YOU | June 30, 2025 | 1,890,268 | $48,976,844 | 56.7% |
| FLS | June 30, 2026 | 658,469 | $48,404,056 | 6.8% |
| GPN | June 30, 2026 | 675,000 | $45,427,500 | 27.6% |
| PHR | March 31, 2026 | 2,471,960 | $41,825,563 | 41.8% |
| WSC | March 31, 2025 | 1,238,436 | $41,425,684 | -20.3% |
| TOST | June 30, 2025 | 1,038,048 | $34,432,052 | -19.5% |
| SAIA | Dec. 31, 2025 | 104,375 | $31,245,700 | 11.8% |
| FLR | March 31, 2026 | 750,000 | $29,722,500 | 13.4% |
| MDB | June 30, 2025 | 103,953 | $18,233,356 | 99.3% |
| CPRI | March 31, 2025 | 750,000 | $15,795,000 | -29.5% |
| CHEF | March 31, 2026 | 236,270 | $14,726,709 | 84.7% |
| ADT | June 30, 2026 | 2,203,300 | $14,475,681 | 13.6% |
| UNF | March 31, 2026 | 63,894 | $12,325,153 | 15.1% |
| MIR | March 31, 2025 | 700,623 | $12,225,871 | 5.0% |
| GTLB | March 31, 2026 | 214,529 | $8,051,273 | 88.9% |
| NVT | March 31, 2025 | 113,377 | $7,727,776 | 198.0% |