Greenhouse Funds Lllp 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Greenhouse Funds Lllp disclosed 28 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was SRAD at 7.4% of the reported book, followed by GSAT and RBC.
What did Greenhouse Funds Lllp own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SRAD SPORTRADAR GROUP AG | Technology | 7.4% | $156.8m | 9,363,864 | – | |
| 2 | GSAT GLOBALSTAR INC | Communication Services | 6.9% | $146.2m | 2,200,968 | – | |
| 3 | RBC RBC BEARINGS INC | Industrials | 6.0% | $127.1m | 234,107 | – | |
| 4 | VYX NCR VOYIX CORPORATION | Technology | 5.9% | $124.8m | 19,712,414 | – | |
| 5 | BILL BILL HOLDINGS INC | Technology | 5.8% | $122.2m | 3,190,605 | – | |
| 6 | HQY HEALTHEQUITY INC | Healthcare | 5.0% | $105.1m | 1,257,854 | – | |
| 7 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4.5% | $95.6m | 5,113,980 | – | |
| 8 | MISTER CAR WASH INC | 4.4% | $93.0m | 13,342,649 | – | ||
| 9 | CDRE CADRE HLDGS INC | Industrials | 4.2% | $88.0m | 2,868,378 | – | |
| 10 | HAYW HAYWARD HLDGS INC | Industrials | 4.1% | $85.9m | 6,418,964 | – | |
| 11 | VMI VALMONT INDS INC | Industrials | 4.0% | $85.1m | 213,048 | – | |
| 12 | XBI SPDR SERIES TRUST | 3.9% | $83.1m | 650,949 | – | ||
| 13 | MMSI MERIT MED SYS INC | Healthcare | 3.7% | $77.4m | 1,122,447 | – | |
| 14 | OII OCEANEERING INTL INC | Energy | 3.4% | $72.1m | 2,032,489 | – | |
| 15 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.4% | $71.3m | 117,783 | – | |
| 16 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.2% | $68.5m | 11,463,138 | – | |
| 17 | NEO NEOGENOMICS INC | Healthcare | 3.2% | $67.5m | 9,100,103 | – | |
| 18 | CHYM CHIME FINL INC | Technology | 3.0% | $64.1m | 3,421,755 | – | |
| 19 | CSGP COSTAR GROUP INC | Real Estate | 2.6% | $55.6m | 1,377,305 | – | |
| 20 | TOST TOAST INC | Technology | 2.5% | $52.3m | 1,972,912 | – | |
| 21 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.3% | $49.5m | 154,151 | – | |
| 22 | LIVN LIVANOVA PLC | Healthcare | 2.3% | $48.8m | 768,295 | – | |
| 23 | FLS FLOWSERVE CORP | Industrials | 2.3% | $48.4m | 658,469 | – | |
| 24 | ALAB ASTERA LABS INC | Technology | 1.8% | $38.9m | 355,272 | – | |
| 25 | SG SWEETGREEN INC | Consumer Cyclical | 1.2% | $26.2m | 5,049,235 | – | |
| 26 | NOVT NOVANTA INC | Technology | 1.1% | $23.2m | 196,628 | – | |
| 27 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.8% | $17.7m | 546,016 | – | |
| 28 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.7% | $14.8m | 5,448,431 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.