Fund Holdings — Greenhouse Funds LLLP

Total Portfolio Value:
$1.90B
Total Bought:
$290.30M
Total Sold:
$709.66M
Net Transaction:
-$419.36M
Notable People:
Joseph Michael Milano
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ncr Voyix Corporation19,712,41419,897,615+185,201$124.78M$162.56M8.56%+$37.78M
RBC Bearings Incorporated(RBC)234,107195,498-38,609$127.15M$125.91M6.63%-$1.24M
NeoGenomics, Inc.(NEO)9,100,1038,574,210-525,893$67.52M$125.10M6.59%+$57.57M
Sportradar Group AGCL A(SRAD)9,363,8648,287,494-1,076,370$156.75M$124.06M6.53%-$32.69M
HealthEquity, Inc.(HQY)1,257,8541,183,024-74,830$105.12M$106.85M5.63%+$1.73M
Norwegian Cruise Line HldgsSHS
SHS
5,113,9804,733,164-380,816$95.63M$99.92M5.26%+$4.29M
Bill Holdings Inc3,190,6052,672,670-517,935$122.20M$96.64M5.09%-$25.56M
Hayward Holdings, Inc.(HAYW)6,418,9645,507,710-911,254$85.89M$95.34M5.02%+$9.45M
Cadre Holdings, Inc.(CDRE)2,868,3782,868,664+286$88.00M$81.79M4.31%-$6.22M
Oceaneering International, Inc.(OII)2,032,4891,896,343-136,146$72.09M$76.84M4.05%+$4.75M
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
650,949484,437-166,512$83.15M$76.66M4.04%-$6.48M
LivaNova PLCSHS(LIVN)768,295924,128+155,833$48.83M$75.99M4.00%+$27.16M
Merit Medical Systems, Inc.(MMSI)1,122,4471,072,098-50,349$77.37M$74.34M3.91%-$3.03M
Chime Financial, Inc.CL A(CHYM)3,421,7553,418,402-3,353$64.09M$70.01M3.69%+$5.92M
Astera Labs, Inc.(ALAB)355,272134,562-220,710$38.94M$65.00M3.42%+$26.06M
Teledyne Technologies Incorporated(TDY)117,78391,147-26,636$71.26M$60.79M3.20%-$10.47M
Novanta Inc.(NOVT)196,628356,787+160,159$23.22M$57.89M3.05%+$34.66M
Valmont Industries, Inc.(VMI)213,04896,557-116,491$85.13M$55.77M2.94%-$29.36M
Sweetgreen, Inc.CL A(SG)5,049,2355,066,028+16,793$26.21M$44.63M2.35%+$18.43M
Solaris Energy Infrastructure, Inc.CL A(SEI)0495,053+495,053$0$39.83M2.10%+$39.83M
Halliburton Company(HAL)01,100,287+1,100,287$0$37.35M1.97%+$37.35M
Rivian Automotive, Inc.CL A(RIVN)01,681,265+1,681,265$0$29.17M1.54%+$29.17M
Papa John's International, Inc.(PZZA)546,016740,311+194,295$17.70M$27.22M1.43%+$9.52M
American Eagle Outfitters In01,313,114+1,313,114$0$22.59M1.19%+$22.59M
NuScale Power CorporationCL A(SMR)02,159,213+2,159,213$0$21.66M1.14%+$21.66M
Madison Square Garden Sports Corp.CL A(MSGS)154,15146,902-107,249$49.54M$18.85M0.99%-$30.70M
Clarus Corporation(CLAR)5,448,4315,448,4310$14.82M$17.16M0.90%+$2.34M
EchoStar CorporationCL A(ECHO)058,450+58,450$0$5.93M0.31%+$5.93M
Globalstar, Inc.(GSAT)2,200,96844,736-2,156,232$146.19M$3.64M0.19%-$142.55M
CoStar Group, Inc.(CSGP)1,377,3050-1,377,305$55.56M$0—-$55.56M
Flowserve Corporation(FLS)658,4690-658,469$48.40M$0—-$48.40M
Mister Car Wash Inc
COM
13,342,6490-13,342,649$93.00M$0—-$93.00M
Toast, Inc.CL A(TOST)1,972,9120-1,972,912$52.30M$0—-$52.30M
ZoomInfo Technologies Inc.(GTM)11,463,1380-11,463,138$68.55M$0—-$68.55M
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Greenhouse Funds LLLP — 13F Holdings — Q2 2026 | TickerTrail