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) | 0 | 2,500,000 | +2,500,000 | 0 | 46,750,000 | — | +46,750,000 |
| LIVANOVA PLC(LIVN) | 0 | 768,295 | +768,295 | 0 | 48,832,830 | 2.32% | +48,832,830 |
| RBC BEARINGS INC(RBC) | 0 | 234,107 | +234,107 | 0 | 127,148,194 | 6.03% | +127,148,194 |
| 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) | 0 | 2,032,489 | +2,032,489 | 0 | 72,092,385 | 3.42% | +72,092,385 |
| GLOBALSTAR INC(GSAT) | 0 | 2,200,968 | +2,200,968 | 0 | 146,188,295 | 6.93% | +146,188,295 |
| FLOWSERVE CORP(FLS) | 0 | 658,469 | +658,469 | 0 | 48,404,056 | 2.29% | +48,404,056 |
| HEALTHEQUITY INC(HQY) | 0 | 1,257,854 | +1,257,854 | 0 | 105,118,859 | 4.98% | +105,118,859 |
| VALMONT INDS INC(VMI) | 0 | 213,048 | +213,048 | 0 | 85,127,589 | 4.04% | +85,127,589 |
| ADT INC DEL(ADT)(Call) | 0 | 2,203,300 | +2,203,300 | 0 | 14,475,681 | — | +14,475,681 |
| SWEETGREEN INC(SG) | 0 | 5,049,235 | +5,049,235 | 0 | 26,205,530 | 1.24% | +26,205,530 |
| MISTER CAR WASH INC | 0 | 13,342,649 | +13,342,649 | 0 | 92,998,264 | 4.41% | +92,998,264 |
| MERIT MED SYS INC(MMSI) | 0 | 1,122,447 | +1,122,447 | 0 | 77,370,272 | 3.67% | +77,370,272 |
| NEOGENOMICS INC(NEO)(Call) | 0 | 115,800 | +115,800 | 0 | 859,236 | — | +859,236 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 9,363,864 | +9,363,864 | 0 | 156,751,083 | 7.43% | +156,751,083 |
| SPDR SERIES TRUST | 0 | 650,949 | +650,949 | 0 | 83,145,716 | 3.94% | +83,145,716 |
| CLARUS CORP NEW | 0 | 5,448,431 | +5,448,431 | 0 | 14,819,732 | 0.70% | +14,819,732 |
| NOVANTA INC(NOVT) | 0 | 196,628 | +196,628 | 0 | 23,223,733 | 1.10% | +23,223,733 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 675,000 | +675,000 | 0 | 45,427,500 | — | +45,427,500 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 117,783 | +117,783 | 0 | 71,259,893 | 3.38% | +71,259,893 |
| HAYWARD HLDGS INC(HAYW) | 0 | 6,418,964 | +6,418,964 | 0 | 85,885,738 | 4.07% | +85,885,738 |
| GITLAB INC(GTLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIFIRST CORP MASS(UNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTERA LABS INC(ALAB) | 0 | 355,272 | +355,272 | 0 | 38,937,811 | 1.85% | +38,937,811 |
| TOAST INC(TOST) | 0 | 1,972,912 | +1,972,912 | 0 | 52,301,897 | 2.48% | +52,301,897 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPORTRADAR GROUP AG(SRAD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIME FINL INC(CHYM) | 0 | 3,421,755 | +3,421,755 | 0 | 64,089,471 | 3.04% | +64,089,471 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 5,113,980 | +5,113,980 | 0 | 95,631,426 | 4.53% | +95,631,426 |
| CADRE HLDGS INC(CDRE) | 0 | 2,868,378 | +2,868,378 | 0 | 88,001,837 | 4.17% | +88,001,837 |
| BILL HOLDINGS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONFLUENT INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOGENOMICS INC(NEO) | 0 | 9,100,103 | +9,100,103 | 0 | 67,522,764 | 3.20% | +67,522,764 |
| BILL HOLDINGS INC | 0 | 3,190,605 | +3,190,605 | 0 | 122,200,172 | 5.79% | +122,200,172 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 11,463,138 | +11,463,138 | 0 | 68,549,565 | 3.25% | +68,549,565 |
| PHREESIA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADT INC DEL(ADT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 154,151 | +154,151 | 0 | 49,544,131 | 2.35% | +49,544,131 |
| NCR VOYIX CORPORATION | 0 | 19,712,414 | +19,712,414 | 0 | 124,779,581 | 5.92% | +124,779,581 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |