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 OLED
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $90,426,257 | 774,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,171,679 | 725,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,494,791 | 644,146 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,544,117 | 563,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,322,758 | 583,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,161,397 | 524,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,880,377 | 508,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,195,810 | 416,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,417,144 | 357,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,794,088 | 317,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,768,231 | 268,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,851,897 | 302,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,248,445 | 307,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,848,220 | 273,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,285,230 | 170,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,427,029 | 62,456 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||