Greenhouse Funds LLLP
29 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix Corporation | 24.12M | $197.0M | $196.8M | 10.13% | +1.69M | 2026-06-30 |
| 2 | NEO | Neogenomics Inc | 8.69M | $126.8M | $145.0M | 7.47% | -525,893 | 2026-06-30 |
| 3 | RBC | RBC Bearings Inc | 195.5K | $125.9M | $93.4M | 4.81% | -38,609 | 2026-06-30 |
| 4 | — | Sportradar Group AG | 8.29M | $124.1M | $124.1M | 6.39% | -1,076,370 | 2026-06-30 |
| 5 | — | Norwegian Cruise Line Hldgs | 5.73M | $121.0M | $121.0M | 6.23% | -1,880,816 | 2026-06-30 |
| 6 | HQY | Healthequity Inc | 1.18M | $106.8M | $122.7M | 6.32% | -74,830 | 2026-06-30 |
| 7 | BILL | Bill Holdings Inc | 2.67M | $96.6M | $133.4M | 6.87% | -517,935 | 2026-06-30 |
| 8 | HAYW | Hayward Hldgs Inc | 5.51M | $95.3M | $70.6M | 3.63% | -911,254 | 2026-06-30 |
| 9 | CDRE | Cadre Hldgs Inc | 2.87M | $81.8M | $87.9M | 4.52% | +286 | 2026-06-30 |
| 10 | OII | Oceaneering Intl Inc | 1.90M | $76.8M | $76.3M | 3.93% | -136,146 | 2026-06-30 |
| 11 | XBI | Spdr Series Trust | 484.4K | $76.7M | $72.9M | 3.75% | -166,512 | 2026-06-30 |
| 12 | — | Livanova PLC | 924.1K | $76.0M | $76.0M | 3.91% | +155.8K | 2026-06-30 |
| 13 | MMSI | Merit Med Sys Inc | 1.07M | $74.3M | $101.0M | 5.20% | -50,349 | 2026-06-30 |
| 14 | CHYM | Chime Finl Inc | 3.42M | $70.0M | $97.6M | 5.02% | -3,353 | 2026-06-30 |
| 15 | ALAB | Astera Labs Inc | 134.6K | $65.0M | $34.9M | 1.80% | -220,710 | 2026-06-30 |
| 16 | TDY | Teledyne Technologies Inc | 91.1K | $60.8M | $58.8M | 3.03% | -26,636 | 2026-06-30 |
| 17 | NOVT | Novanta Inc | 356.8K | $57.9M | $51.4M | 2.64% | +160.2K | 2026-06-30 |
| 18 | VMI | Valmont Inds Inc | 96.6K | $55.8M | $41.4M | 2.13% | -116,491 | 2026-06-30 |
| 19 | SG | Sweetgreen Inc | 5.07M | $44.6M | $50.1M | 2.58% | +16.8K | 2026-06-30 |
| 20 | SEI | Solaris Energy Infras Inc | 495.1K | $39.8M | $30.8M | 1.59% | -- | 2026-06-30 |
| 21 | HAL | Halliburton Co | 1.10M | $37.4M | $39.0M | 2.01% | -- | 2026-06-30 |
| 22 | RIVN | Rivian Automotive Inc | 1.68M | $29.2M | $19.2M | 0.99% | -- | 2026-06-30 |
| 23 | PZZA | Papa Johns Intl Inc | 740.3K | $27.2M | $13.5M | 0.69% | +194.3K | 2026-06-30 |
| 24 | AEO | American Eagle Outfitters in | 1.31M | $22.6M | $24.7M | 1.27% | -- | 2026-06-30 |
| 25 | SMR | Nuscale Pwr Corp | 2.16M | $21.7M | $11.4M | 0.59% | -- | 2026-06-30 |
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