Greenhouse Funds LLLP
CIK 0001626220 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.96B
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VYX
NCR VOYIX CORPORATION
8.3%
RBC
RBC BEARINGS INC
6.4%
NEO
NEOGENOMICS INC
6.4%
SRAD
SPORTRADAR GROUP AG
6.3%
HQY
HEALTHEQUITY INC
5.5%
NCLH
NORWEGIAN CRUISE LINE HLDGS
5.1%
BILL
BILL HOLDINGS INC
4.9%
HAYW
HAYWARD HLDGS INC
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.