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 MSGS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,544,131 | 154,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,173,837 | 422,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,263,890 | 424,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,874,444 | 434,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $79,509,433 | 408,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,057,841 | 394,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,945,986 | 412,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,608,793 | 407,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,995,779 | 346,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,408,536 | 337,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,354,594 | 330,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,250,429 | 336,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,158,497 | 288,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,593,005 | 243,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,795,374 | 225,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,424,844 | 188,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,059,882 | 178,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,206,546 | 110,554 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $14,149,005 | 76,855 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $4,334,055 | 28,742 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||