Greenhouse Funds LLLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 1,377,305 | +1,377,305 | 0 | 55,560,484 | 2.63% | +55,560,484 |
| NORWEGIAN CRUISE LINE HLDGS(Call) SHS | 0 | 2,500,000 | +2,500,000 | 0 | 46,750,000 | — | +46,750,000 |
| LIVANOVA PLC(LIVN) | 120,341 | 768,295 | +647,954 | 7,404,582 | 48,832,830 | 2.32% | +41,428,248 |
| RBC BEARINGS INC(RBC) | 235,187 | 234,107 | -1,080 | 105,464,906 | 127,148,194 | 6.03% | +21,683,288 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 546,016 | +546,016 | 0 | 17,696,379 | 0.84% | +17,696,379 |
| NCR VOYIX CORPORATION(Call) | 0 | 2,719,300 | +2,719,300 | 0 | 17,213,169 | — | +17,213,169 |
| OCEANEERING INTL INC(OII) | 2,468,260 | 2,032,489 | -435,771 | 59,312,288 | 72,092,385 | 3.42% | +12,780,097 |
| GLOBALSTAR INC(GSAT) | 2,224,845 | 2,200,968 | -23,877 | 135,804,539 | 146,188,295 | 6.93% | +10,383,756 |
| FLOWSERVE CORP(FLS) | 552,830 | 658,469 | +105,639 | 38,355,345 | 48,404,056 | 2.29% | +10,048,711 |
| HEALTHEQUITY INC(HQY) | 1,079,704 | 1,257,854 | +178,150 | 98,911,683 | 105,118,859 | 4.98% | +6,207,176 |
| VALMONT INDS INC(VMI) | 204,124 | 213,048 | +8,924 | 82,123,168 | 85,127,589 | 4.04% | +3,004,421 |
| ADT INC DEL(ADT)(Call) | 1,453,300 | 2,203,300 | +750,000 | 11,728,131 | 14,475,681 | — | +2,747,550 |
| SWEETGREEN INC | 3,550,564 | 5,049,235 | +1,498,671 | 24,001,813 | 26,205,530 | 1.24% | +2,203,717 |
| MISTER CAR WASH INC COM | 16,549,713 | 13,342,649 | -3,207,064 | 92,016,404 | 92,998,264 | 4.41% | +981,860 |
| MERIT MED SYS INC(MMSI) | 867,227 | 1,122,447 | +255,220 | 76,437,388 | 77,370,272 | 3.67% | +932,884 |
| NEOGENOMICS INC(NEO)(Call) | 0 | 115,800 | +115,800 | 0 | 859,236 | — | +859,236 |
| SPORTRADAR GROUP AG(SRAD) | 6,621,554 | 9,363,864 | +2,742,310 | 157,394,339 | 156,751,083 | 7.43% | -643,256 |
| SPDR SERIES TRUST ST STR SP BIOT | 687,524 | 650,949 | -36,575 | 83,829,801 | 83,145,716 | 3.94% | -684,085 |
| CLARUS CORP NEW | 5,448,431 | 5,448,431 | 0 | 18,252,244 | 14,819,732 | 0.70% | -3,432,512 |
| NOVANTA INC(NOVT) | 226,071 | 196,628 | -29,443 | 26,900,188 | 23,223,733 | 1.10% | -3,676,455 |
| GLOBAL PMTS INC(GPN)(Call) | 650,000 | 675,000 | +25,000 | 50,310,000 | 45,427,500 | — | -4,882,500 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 149,466 | 117,783 | -31,683 | 76,336,770 | 71,259,893 | 3.38% | -5,076,877 |
| HAYWARD HLDGS INC(HAYW) | 5,952,001 | 6,418,964 | +466,963 | 91,958,416 | 85,885,738 | 4.07% | -6,072,678 |
| GITLAB INC(GTLB) | 214,529 | 0 | -214,529 | 8,051,273 | 0 | — | -8,051,273 |
| GLOBALSTAR INC(GSAT)(Put) | 200,000 | 0 | -200,000 | 12,208,000 | 0 | — | -12,208,000 |
| UNIFIRST CORP MASS(UNF) | 63,894 | 0 | -63,894 | 12,325,153 | 0 | — | -12,325,153 |
| ASTERA LABS INC(ALAB) | 314,417 | 355,272 | +40,855 | 52,306,412 | 38,937,811 | 1.85% | -13,368,601 |
| TOAST INC(TOST) | 1,860,143 | 1,972,912 | +112,769 | 66,053,678 | 52,301,897 | 2.48% | -13,751,781 |
| CHEFS WHSE INC(CHEF) | 236,270 | 0 | -236,270 | 14,726,709 | 0 | — | -14,726,709 |
| SPORTRADAR GROUP AG(SRAD)(Call) | 750,000 | 0 | -750,000 | 17,827,500 | 0 | — | -17,827,500 |
| CHIME FINL INC(CHYM) | 3,291,951 | 3,421,755 | +129,804 | 82,858,407 | 64,089,471 | 3.04% | -18,768,936 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,298,649 | 5,113,980 | -184,669 | 118,265,846 | 95,631,426 | 4.53% | -22,634,420 |
| CADRE HLDGS INC(CDRE) | 2,792,035 | 2,868,378 | +76,343 | 114,026,709 | 88,001,837 | 4.17% | -26,024,872 |
| BILL HOLDINGS INC(Call) | 500,000 | 0 | -500,000 | 27,270,000 | 0 | — | -27,270,000 |
| FLUOR CORP NEW(FLR)(Call) | 750,000 | 0 | -750,000 | 29,722,500 | 0 | — | -29,722,500 |
| CONFLUENT INC(Call) | 1,000,000 | 0 | -1,000,000 | 30,240,000 | 0 | — | -30,240,000 |
| NEOGENOMICS INC(NEO) | 8,643,846 | 9,100,103 | +456,257 | 101,651,629 | 67,522,764 | 3.20% | -34,128,865 |
| BILL HOLDINGS INC | 2,933,926 | 3,190,605 | +256,679 | 160,016,324 | 122,200,172 | 5.79% | -37,816,152 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,632,097 | 11,463,138 | +831,041 | 108,128,427 | 68,549,565 | 3.25% | -39,578,862 |
| PHREESIA INC | 2,471,960 | 0 | -2,471,960 | 41,825,563 | 0 | — | -41,825,563 |
| ADT INC DEL(ADT) | 5,687,898 | 0 | -5,687,898 | 45,901,337 | 0 | — | -45,901,337 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 422,091 | 154,151 | -267,940 | 109,173,837 | 49,544,131 | 2.35% | -59,629,706 |
| NCR VOYIX CORPORATION | 18,350,987 | 19,712,414 | +1,361,427 | 187,180,067 | 124,779,581 | 5.92% | -62,400,486 |
| UNIVERSAL DISPLAY CORP(OLED) | 774,330 | 0 | -774,330 | 90,426,257 | 0 | — | -90,426,257 |
| CONFLUENT INC | 3,366,843 | 0 | -3,366,843 | 101,813,332 | 0 | — | -101,813,332 |