Greenhouse Funds LLLP
Filing Date
Global Rank
#1,381
/ 8,700
▲ 10
Top Industry
Software - Application
15.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
+3.2 pts
Top 5
37.0%
+3.6 pts
Top 10
61.3%
+5.2 pts
HHI
515
Diversified+65
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $671,418,792 |
| Healthcare | 20.4% | $383,968,292 |
| Industrials | 20.2% | $380,464,740 |
| Consumer Cyclical | 13.9% | $261,798,097 |
| Energy | 8.2% | $154,026,525 |
| Communication Services | 1.5% | $28,416,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VYX | NCR Voyix Corp | +1,685,201 | 24,116,915 | $197,035,195 | |
| PZZA | Papa Johns International Inc | +194,295 | 740,311 | $27,221,235 | |
| NOVT | Novanta Inc | +160,159 | 356,787 | $57,885,122 | |
| LIVN | LivaNova PLC | +155,833 | 924,128 | $75,991,045 | |
| SG | Sweetgreen, Inc. | +16,793 | 5,066,028 | $44,631,706 | |
| CDRE | Cadre Holdings, Inc. | +286 | 2,868,664 | $81,785,610 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSAT | Globalstar, Inc. | −2,156,232 | 44,736 | $3,636,589 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −1,880,816 | 5,733,164 | $121,027,092 | |
| SRAD | Sportradar Group AG | −1,076,370 | 8,287,494 | $124,063,785 | |
| HAYW | Hayward Holdings, Inc. | −911,254 | 5,507,710 | $95,338,460 | |
| NEO | Neogenomics Inc | −525,893 | 8,690,010 | $126,787,245 | |
| BILL | BILL Holdings, Inc. | −517,935 | 2,672,670 | $96,643,747 | |
| ALAB | Astera Labs, Inc. | −220,710 | 134,562 | $64,996,137 | |
| OII | Oceaneering International Inc | −136,146 | 1,896,343 | $76,839,818 | |
| VMI | Valmont Industries Inc | −116,491 | 96,557 | $55,771,323 | |
| MSGS | Madison Square Garden Sports Corp. | −107,249 | 46,902 | $18,847,099 | |
| HQY | Healthequity, Inc. | −74,830 | 1,183,024 | $106,850,727 | |
| MMSI | Merit Medical Systems Inc | −50,349 | 1,072,098 | $74,339,275 | |
| RBC | RBC Bearings INC | −38,609 | 195,498 | $125,912,441 | |
| TDY | Teledyne Technologies Inc | −26,636 | 91,147 | $60,785,934 | |
| CHYM | Chime Financial, Inc. | −3,353 | 3,418,402 | $70,008,872 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | 495,053 | $39,831,964 | |
| HAL | Halliburton Co | 1,100,287 | $37,354,743 | |
| RIVN | Rivian Automotive, Inc. / DE | 1,681,265 | $29,169,947 | |
| AEO | American Eagle Outfitters Inc | 1,313,114 | $22,585,560 | |
| SMR | NUSCALE POWER Corp | 2,159,213 | $21,656,906 | |
| ECHO | EchoStar CORP | 58,450 | $5,932,675 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 650,949 | $83,145,715 | |
| GTM | ZoomInfo Technologies Inc. | 11,463,138 | $68,549,565 | |
| CSGP | Costar Group, Inc. | 1,377,305 | $55,560,483 | |
| TOST | Toast, Inc. | 1,972,912 | $52,301,897 | |
| FLS | Flowserve Corp | 658,469 | $48,404,056 | |
| GPN | Global Payments Inc | 675,000 | $45,427,500 | |
| ADT | ADT Inc. | 2,203,300 | $14,475,681 | |
| — | 13,342,649 | $0 | ||
| No positions match the current search. | ||||
28 tracked positions ·
$1,880,092,809 total
· filing declares
32 positions · $1,956,754,977
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VYX |
NCR Voyix Corp
CALL
+ SHARES
Technology
|
Added | 24,116,915 | $197,035,195 | 10.48% | |
| NEO |
Neogenomics Inc
CALL
+ SHARES
Healthcare
|
Reduced | 8,690,010 | $126,787,245 | 6.74% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 195,498 | $125,912,441 | 6.70% | |
| SRAD |
Sportradar Group AG
Technology
|
Reduced | 8,287,494 | $124,063,785 | 6.60% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,733,164 | $121,027,092 | 6.44% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Reduced | 1,183,024 | $106,850,727 | 5.68% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 2,672,670 | $96,643,747 | 5.14% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Reduced | 5,507,710 | $95,338,460 | 5.07% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
Added | 2,868,664 | $81,785,610 | 4.35% | |
| OII |
Oceaneering International Inc
Energy
|
Reduced | 1,896,343 | $76,839,818 | 4.09% | |
| LIVN |
LivaNova PLC
Healthcare
|
Added | 924,128 | $75,991,045 | 4.04% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Reduced | 1,072,098 | $74,339,275 | 3.95% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 3,418,402 | $70,008,872 | 3.72% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 134,562 | $64,996,137 | 3.46% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 91,147 | $60,785,934 | 3.23% | |
| NOVT |
Novanta Inc
Technology
|
Added | 356,787 | $57,885,122 | 3.08% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 96,557 | $55,771,323 | 2.97% | |
| SG |
Sweetgreen, Inc.
Consumer Cyclical
|
Added | 5,066,028 | $44,631,706 | 2.37% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 495,053 | $39,831,964 | 2.12% | |
| HAL |
Halliburton Co
Energy
|
NEW | 1,100,287 | $37,354,743 | 1.99% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 1,681,265 | $29,169,947 | 1.55% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
Added | 740,311 | $27,221,235 | 1.45% | |
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
NEW | 1,313,114 | $22,585,560 | 1.20% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
NEW | 2,159,213 | $21,656,906 | 1.15% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 46,902 | $18,847,099 | 1.00% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Held | 5,448,431 | $17,162,557 | 0.91% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 58,450 | $5,932,675 | 0.32% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Reduced | 44,736 | $3,636,589 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.