Greenhouse Funds LLLP
Greenhouse Funds LLLP reported 32 holdings worth US$1.96B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Greenhouse Funds LLLP reported 32 holdings worth US$1.96B as of Jun 30, 2026. Largest: Ncr Voyix Corporation, Rbc Bearings Incorporated and Neogenomics, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$1.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ncr Voyix Corporation | 19.9M | US$163M | 8.3% |
| Rbc Bearings Incorporated | 195K | US$126M | 6.4% |
| Neogenomics, Inc. | 8.57M | US$125M | 6.4% |
| Healthequity, Inc. | 1.18M | US$107M | 5.5% |
| Norwegian Cruise Line Holdings Ltd. | 4.73M | US$99.9M | 5.1% |
| Bill Holdings, Inc. | 2.67M | US$96.6M | 4.9% |
| Hayward Holdings, Inc. | 5.51M | US$95.3M | 4.9% |
| Cadre Holdings, Inc. | 2.87M | US$81.8M | 4.2% |
| Oceaneering International, Inc. | 1.9M | US$76.8M | 3.9% |
| Merit Medical Systems, Inc. | 1.07M | US$74.3M | 3.8% |
| Chime Financial, Inc. | 3.42M | US$70M | 3.6% |
| Astera Labs, Inc. | 135K | US$65M | 3.3% |
| Teledyne Technologies Incorporated | 91,147 | US$60.8M | 3.1% |
| Novanta Inc. | 357K | US$57.9M | 3.0% |
| Valmont Industries, Inc. | 96,557 | US$55.8M | 2.9% |
| Sweetgreen, Inc. | 5.07M | US$44.6M | 2.3% |
| Solaris Energy Infrastructure, Inc. | 495K | US$39.8M | 2.0% |
| Halliburton Company | 1.1M | US$37.4M | 1.9% |
| Rivian Automotive, Inc. | 1.68M | US$29.2M | 1.5% |
| Papa John's International, Inc. | 740K | US$27.2M | 1.4% |
| American Eagle Outfitters, Inc. | 1.31M | US$22.6M | 1.2% |
| Nuscale Power Corporation | 2.16M | US$21.7M | 1.1% |
| Madison Square Garden Sports Corp. | 46,902 | US$18.8M | 0.96% |
| Clarus Corporation | 5.45M | US$17.2M | 0.88% |
| Echostar Corporation | 58,450 | US$5.93M | 0.30% |
| Globalstar, Inc. | 44,736 | US$3.64M | 0.19% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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