Greenhouse Funds LLLP
30 holdingsFiling period: 2026-03-31Current AUM: $2.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPORTRADAR GROUP AG | 9.36M | $156.8M | $156.8M | 5.99% | +1.99M | 2026-03-31 |
| 2 | GSAT | GLOBALSTAR INC | 2.20M | $146.2M | $183.5M | 7.02% | -223,877 | 2026-03-31 |
| 3 | — | NORWEGIAN CRUISE LINE HLDGS | 7.61M | $142.4M | $142.4M | 5.44% | +2.32M | 2026-03-31 |
| 4 | VYX | NCR VOYIX CORPORATION | 22.43M | $142.0M | $185.5M | 7.09% | +4.08M | 2026-03-31 |
| 5 | RBC | RBC BEARINGS INC | 234.1K | $127.1M | $129.1M | 4.94% | -1,080 | 2026-03-31 |
| 6 | BILL | BILL HOLDINGS INC | 3.19M | $122.2M | $144.0M | 5.51% | -243,321 | 2026-03-31 |
| 7 | HQY | HEALTHEQUITY INC | 1.26M | $105.1M | $126.6M | 4.84% | +178.2K | 2026-03-31 |
| 8 | MCW | MISTER CAR WASH INC | 13.34M | $93.0M | $93.0M | 3.56% | -3,207,064 | 2026-03-31 |
| 9 | CDRE | CADRE HLDGS INC | 2.87M | $88.0M | $88.4M | 3.38% | +76.3K | 2026-03-31 |
| 10 | HAYW | HAYWARD HLDGS INC | 6.42M | $85.9M | $97.1M | 3.71% | +467.0K | 2026-03-31 |
| 11 | VMI | VALMONT INDS INC | 213.0K | $85.1M | $102.6M | 3.92% | +8.9K | 2026-03-31 |
| 12 | XBI | SPDR SERIES TRUST | 650.9K | $83.1M | $95.7M | 3.66% | -36,575 | 2026-03-31 |
| 13 | MMSI | MERIT MED SYS INC | 1.12M | $77.4M | $95.4M | 3.65% | +255.2K | 2026-03-31 |
| 14 | OII | OCEANEERING INTL INC | 2.03M | $72.1M | $99.1M | 3.79% | -435,771 | 2026-03-31 |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | 117.8K | $71.3M | $77.2M | 2.95% | -31,683 | 2026-03-31 |
| 16 | GTM | ZOOMINFO TECHNOLOGIES INC | 11.46M | $68.5M | $37.8M | 1.45% | +831.0K | 2026-03-31 |
| 17 | NEO | NEOGENOMICS INC | 9.22M | $68.4M | $140.9M | 5.39% | +572.1K | 2026-03-31 |
| 18 | CHYM | CHIME FINL INC | 3.42M | $64.1M | $78.7M | 3.01% | +129.8K | 2026-03-31 |
| 19 | CSGP | COSTAR GROUP INC | 1.38M | $55.6M | $39.6M | 1.51% | -- | 2026-03-31 |
| 20 | TOST | TOAST INC | 1.97M | $52.3M | $63.7M | 2.43% | +112.8K | 2026-03-31 |
| 21 | MSGS | MADISON SQUARE GRDN SPRT COR | 154.2K | $49.5M | $60.7M | 2.32% | -267,940 | 2026-03-31 |
| 22 | — | LIVANOVA PLC | 768.3K | $48.8M | $48.8M | 1.87% | +648.0K | 2026-03-31 |
| 23 | FLS | FLOWSERVE CORP | 658.5K | $48.4M | $50.0M | 1.91% | +105.6K | 2026-03-31 |
| 24 | GPN | GLOBAL PMTS INC | 675.0K | $45.4M | $56.8M | 2.17% | +25.0K | 2026-03-31 |
| 25 | ALAB | ASTERA LABS INC | 355.3K | $38.9M | $110.6M | 4.23% | +40.9K | 2026-03-31 |
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