Greenhouse Funds LLLP
29 holdingsFiling period: 2026-06-30Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYX | NCR VOYIX CORPORATION | 24.12M | $197.0M | $182.3M | 9.37% | +1.69M | 2026-06-30 |
| 2 | NEO | NEOGENOMICS INC | 8.69M | $126.8M | $164.2M | 8.44% | -525,893 | 2026-06-30 |
| 3 | RBC | RBC BEARINGS INC | 195.5K | $125.9M | $94.6M | 4.86% | -38,609 | 2026-06-30 |
| 4 | — | SPORTRADAR GROUP AG | 8.29M | $124.1M | $124.1M | 6.38% | -1,076,370 | 2026-06-30 |
| 5 | — | NORWEGIAN CRUISE LINE HLDGS | 5.73M | $121.0M | $121.0M | 6.22% | -1,880,816 | 2026-06-30 |
| 6 | HQY | HEALTHEQUITY INC | 1.18M | $106.8M | $114.2M | 5.87% | -74,830 | 2026-06-30 |
| 7 | BILL | BILL HOLDINGS INC | 2.67M | $96.6M | $133.5M | 6.86% | -517,935 | 2026-06-30 |
| 8 | HAYW | HAYWARD HLDGS INC | 5.51M | $95.3M | $70.2M | 3.61% | -911,254 | 2026-06-30 |
| 9 | CDRE | CADRE HLDGS INC | 2.87M | $81.8M | $79.3M | 4.07% | +286 | 2026-06-30 |
| 10 | OII | OCEANEERING INTL INC | 1.90M | $76.8M | $90.4M | 4.65% | -136,146 | 2026-06-30 |
| 11 | XBI | SPDR SERIES TRUST | 484.4K | $76.7M | $74.6M | 3.83% | -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 | $92.4M | 4.75% | -50,349 | 2026-06-30 |
| 14 | CHYM | CHIME FINL INC | 3.42M | $70.0M | $114.9M | 5.90% | -3,353 | 2026-06-30 |
| 15 | ALAB | ASTERA LABS INC | 134.6K | $65.0M | $34.0M | 1.75% | -220,710 | 2026-06-30 |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | 91.1K | $60.8M | $54.6M | 2.80% | -26,636 | 2026-06-30 |
| 17 | NOVT | NOVANTA INC | 356.8K | $57.9M | $49.3M | 2.53% | +160.2K | 2026-06-30 |
| 18 | VMI | VALMONT INDS INC | 96.6K | $55.8M | $45.7M | 2.35% | -116,491 | 2026-06-30 |
| 19 | SG | SWEETGREEN INC | 5.07M | $44.6M | $34.6M | 1.78% | +16.8K | 2026-06-30 |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | 495.1K | $39.8M | $30.5M | 1.57% | -- | 2026-06-30 |
| 21 | HAL | HALLIBURTON CO | 1.10M | $37.4M | $39.2M | 2.02% | -- | 2026-06-30 |
| 22 | RIVN | RIVIAN AUTOMOTIVE INC | 1.68M | $29.2M | $26.1M | 1.34% | -- | 2026-06-30 |
| 23 | PZZA | PAPA JOHNS INTL INC | 740.3K | $27.2M | $15.3M | 0.79% | +194.3K | 2026-06-30 |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | 1.31M | $22.6M | $19.4M | 1.00% | -- | 2026-06-30 |
| 25 | SMR | NUSCALE PWR CORP | 2.16M | $21.7M | $18.2M | 0.94% | -- | 2026-06-30 |
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