Greenhouse Funds Lllp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.23B
Q ending 2026-03-31
Prior quarter
$2.77B
Q ending 2025-12-31
Change
-19.3% QoQ · +4.7% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sportradar Group Ag | Shares | $156.8M | 9.4M | |
| Globalstar Inc | GSAT | Shares | $146.2M | 2.2M |
| Rbc Bearings Inc | RBC | Shares | $127.1M | 234K |
| Ncr Voyix Corporation | VYX | Shares | $124.8M | 19.7M |
| Bill Holdings Inc | BILL | Shares | $122.2M | 3.2M |
| Healthequity Inc | HQY | Shares | $105.1M | 1.3M |
| Norwegian Cruise Line Hldgs | Shares | $95.6M | 5.1M | |
| Mister Car Wash Inc | Shares | $93.0M | 13.3M | |
| Cadre Hldgs Inc | CDRE | Shares | $88.0M | 2.9M |
| Hayward Hldgs Inc | HAYW | Shares | $85.9M | 6.4M |
| Valmont Inds Inc | VMI | Shares | $85.1M | 213K |
| Spdr Series Trust | XBI | Shares | $83.1M | 651K |
| Merit Med Sys Inc | MMSI | Shares | $77.4M | 1.1M |
| Oceaneering Intl Inc | OII | Shares | $72.1M | 2.0M |
| Teledyne Technologies Inc | TDY | Shares | $71.3M | 118K |
| Zoominfo Technologies Inc | GTM | Shares | $68.5M | 11.5M |
| Neogenomics Inc | NEO | Shares | $67.5M | 9.1M |
| Chime Finl Inc | CHYM | Shares | $64.1M | 3.4M |
| Costar Group Inc | CSGP | Shares | $55.6M | 1.4M |
| Toast Inc | TOST | Shares | $52.3M | 2.0M |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $49.5M | 154K |
| Livanova Plc | Shares | $48.8M | 768K | |
| Flowserve Corp | FLS | Shares | $48.4M | 658K |
| Norwegian Cruise Line Hldgs | Call | $46.8M | 2.5M | |
| Global Pmts Inc | GPN | Call | $45.4M | 675K |
| Astera Labs Inc | ALAB | Shares | $38.9M | 355K |
| Sweetgreen Inc | SG | Shares | $26.2M | 5.0M |
| Novanta Inc | NOVT | Shares | $23.2M | 197K |
| Papa Johns Intl Inc | PZZA | Shares | $17.7M | 546K |
| Ncr Voyix Corporation | VYX | Call | $17.2M | 2.7M |
| Clarus Corp New | CLAR | Shares | $14.8M | 5.4M |
| Adt Inc Del | ADT | Call | $14.5M | 2.2M |
| Neogenomics Inc | NEO | Call | $859K | 116K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.