Greenhouse Funds LLLP
Top Portfolio Positions
29 positions ·
$2,165,787,277 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SRAD |
Sportradar Group AG
Technology
|
9,363,864 | $156,751,083 | 7.24% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
2,200,968 | $146,188,294 | 6.75% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
7,613,980 | $142,381,426 | 6.57% | |
| VYX |
NCR Voyix Corp
Technology
|
22,431,714 | $141,992,749 | 6.56% | |
| RBC |
RBC Bearings INC
Industrials
|
234,107 | $127,148,193 | 5.87% | |
| BILL |
BILL Holdings, Inc.
Technology
|
3,190,605 | $122,200,171 | 5.64% | |
| HQY |
Healthequity, Inc.
Healthcare
|
1,257,854 | $105,118,858 | 4.85% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
13,342,649 | $92,998,263 | 4.29% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
2,868,378 | $88,001,837 | 4.06% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
6,418,964 | $85,885,738 | 3.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLAR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,819,732 | 5,448,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,819,732 | 5,448,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,252,243 | 5,448,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,069,508 | 5,448,431 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,906,055 | 5,448,431 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,431,616 | 5,448,431 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,356,800 | 5,400,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,487,969 | 5,441,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,788,598 | 5,317,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,288,098 | 4,783,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,312,938 | 4,538,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,651,528 | 4,054,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,213,035 | 4,618,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,644,768 | 4,618,494 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,208,992 | 4,618,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,959,811 | 3,857,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,643,204 | 2,772,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,979,668 | 2,676,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,255,534 | 2,606,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,902,783 | 2,610,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,995,941 | 2,684,667 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,773,572 | 2,684,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,343,871 | 2,684,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,161,481 | 2,631,833 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,713,852 | 2,138,450 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $20,101,998 | 2,055,335 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||