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 VMI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,127,589 | 213,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,123,167 | 204,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,331,197 | 199,446 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,087,970 | 202,370 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,731,271 | 167,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,915,346 | 175,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,975,819 | 175,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,173,680 | 270,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,583,139 | 208,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,275,175 | 142,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,757,258 | 265,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,072,046 | 178,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,475,249 | 167,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,974,947 | 199,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,436,163 | 191,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,023,000 | 178,173 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,436,523 | 165,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,914,205 | 123,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,098,755 | 115,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,441,992 | 116,255 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,201,677 | 127,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,844,784 | 102,011 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||