Greenhouse Funds LLLP reported 27 positions worth $1.82B for the quarter ended Jun 30, 2026, down 6.0% on the prior quarter. It opened 5 new positions, added to 6, trimmed 15 and exited 4. Its largest holding is NCR Voyix Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SEI Solaris Energy Infrastructure, Inc. | +495.1K | $39.83M | 2.19% |
| HAL Halliburton Co | +1.10M | $37.35M | 2.06% |
| RIVN Rivian Automotive, Inc. / DE | +1.68M | $29.17M | 1.61% |
| NOVT Novanta Inc | +160.2K +81.5% | $25.98M | 3.19% |
| AEO American Eagle Outfitters Inc | +1.31M | $22.59M | 1.24% |
| SMR NUSCALE POWER Corp | +2.16M | $21.66M | 1.19% |
| LIVN LivaNova PLC | +155.8K +20.3% | $12.81M | 4.18% |
| PZZA Papa Johns International Inc | +194.3K +35.6% | $7.14M | 1.5% |
| VYX NCR Voyix Corp | +185.2K +0.9% | $1.51M | 8.95% |
| SG Sweetgreen, Inc. | +16.8K +0.3% | $147.95K | 2.46% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GSAT Globalstar, Inc. | -2.16M -98.0% | $175.28M | 0.2% |
| ALAB Astera Labs, Inc. | -220.7K -62.1% | $106.61M | 3.58% |
| GTM ZoomInfo Technologies Inc. | -11.46M -100.0% | $68.55M | Exited |
| VMI Valmont Industries Inc | -116.5K -54.7% | $67.29M | 3.07% |
| CSGP Costar Group, Inc. | -1.38M -100.0% | $55.56M | Exited |
| TOST Toast, Inc. | -1.97M -100.0% | $52.30M | Exited |
| FLS Flowserve Corp | -658.5K -100.0% | $48.40M | Exited |
| MSGS Madison Square Garden Sports Corp. | -107.2K -69.6% | $43.10M | 1.04% |
| RBC RBC Bearings INC | -38.6K -16.5% | $24.87M | 6.93% |
| BILL BILL Holdings, Inc. | -517.9K -16.2% | $18.73M | 5.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYX NCR Voyix Corp | Technology | 19.90M | $162.56M | 8.95% | +185.2K | +0.9% | Added | 14.44% |
| 2 | RBC RBC Bearings INC | Industrials | 195.5K | $125.91M | 6.93% | -38.6K | -16.5% | Reduced | 0.6% |
| 3 | NEO Neogenomics Inc | Healthcare | 8.57M | $125.10M | 6.89% | -525.9K | -5.8% | Reduced | 6.61% |
| 4 | SRAD Sportradar Group AG | Technology | 8.29M | $124.06M | 6.83% | -1.08M | -11.5% | Reduced | 0.8% |
| 5 | HQY Healthequity, Inc. | Financial Services | 1.18M | $106.85M | 5.88% | -74.8K | -5.9% | Reduced | 1.4% |
| 6 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 4.73M | $99.92M | 5.5% | -380.8K | -7.4% | Reduced | 1.03% |
| 7 | BILL BILL Holdings, Inc. | Technology | 2.67M | $96.64M | 5.32% | -517.9K | -16.2% | Reduced | 2.67% |
| 8 | HAYW Hayward Holdings, Inc. | Industrials | 5.51M | $95.34M | 5.25% | -911.3K | -14.2% | Reduced | 2.55% |
| 9 | CDRE Cadre Holdings, Inc. | Industrials | 2.87M | $81.79M | 4.5% | +286 | +0.0% | Added | 6.7% |
| 10 | OII Oceaneering International Inc | Industrials | 1.90M | $76.84M | 4.23% | -136.1K | -6.7% | Reduced | 1.9% |
| 11 | LIVN LivaNova PLC | Healthcare | 924.1K | $75.99M | 4.18% | +155.8K | +20.3% | Added | 1.68% |
| 12 | MMSI Merit Medical Systems Inc | Healthcare | 1.07M | $74.34M | 4.09% | -50.3K | -4.5% | Reduced | 1.8% |
| 13 | CHYM Chime Financial, Inc. | Technology | 3.42M | $70.01M | 3.85% | -3,353 | -0.1% | Reduced | 0.9% |
| 14 | ALAB Astera Labs, Inc. | Technology | 134.6K | $65.00M | 3.58% | -220.7K | -62.1% | Reduced | 0.08% |
| 15 | TDY Teledyne Technologies Inc | Industrials | 91.1K | $60.79M | 3.35% | -26.6K | -22.6% | Reduced | 0.2% |
Tip. Select a row to see that position’s full history at Greenhouse Funds LLLP.
As of its Q2 2026 13F filing, Greenhouse Funds LLLP’s five largest positions were NCR Voyix Corp (VYX) at 8.9%, RBC Bearings INC (RBC) at 6.9%, Neogenomics Inc (NEO) at 6.9%, Sportradar Group AG (SRAD) at 6.8%, Healthequity, Inc. (HQY) at 5.9% of the reported portfolio.
Greenhouse Funds LLLP reported a 13F portfolio worth $1.82B across 27 positions for Q2 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Solaris Energy Infrastructure, Inc. ($39.83M), Halliburton Co ($37.35M), Rivian Automotive, Inc. / DE ($29.17M). It opened 5 new positions.
Its largest sales by value were Globalstar, Inc. ($175.28M), Astera Labs, Inc. ($106.61M), ZoomInfo Technologies Inc. ($68.55M). It exited 4 positions entirely.
From the Form 13F-HR reports Greenhouse Funds LLLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.