Greenhouse Funds LLLP 13F Holdings · Q2 2026
Greenhouse Funds LLLP reported 29 securities worth $1.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VYX (10.07%), NEO (6.48%), RBC (6.43%). Among its top 25 positions this quarter: 5 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYX | NCR VOYIX CORPORATION | $197.0M | 10.07% | 24.1M | Added |
| 2 | NEO | NEOGENOMICS INC | $126.8M | 6.48% | 8.7M | Trimmed |
| 3 | RBC | RBC BEARINGS INC | $125.9M | 6.43% | 195,498 | Trimmed |
| 4 | SRAD | SPORTRADAR GROUP AG | $124.1M | 6.34% | 8.3M | Trimmed |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $121.0M | 6.19% | 5.7M | Trimmed |
| 6 | HQY | HEALTHEQUITY INC | $106.9M | 5.46% | 1.2M | Trimmed |
| 7 | BILL | BILL HOLDINGS INC | $96.6M | 4.94% | 2.7M | Trimmed |
| 8 | HAYW | HAYWARD HLDGS INC | $95.3M | 4.87% | 5.5M | Trimmed |
| 9 | CDRE | CADRE HLDGS INC | $81.8M | 4.18% | 2.9M | Added |
| 10 | OII | OCEANEERING INTL INC | $76.8M | 3.93% | 1.9M | Trimmed |
| 11 | XBI | SPDR SERIES TRUST | $76.7M | 3.92% | 484,437 | Trimmed |
| 12 | LIVN | LIVANOVA PLC | $76.0M | 3.88% | 924,128 | Added |
| 13 | MMSI | MERIT MED SYS INC | $74.3M | 3.80% | 1.1M | Trimmed |
| 14 | CHYM | CHIME FINL INC | $70.0M | 3.58% | 3.4M | Trimmed |
| 15 | ALAB | ASTERA LABS INC | $65.0M | 3.32% | 134,562 | Trimmed |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | $60.8M | 3.11% | 91,147 | Trimmed |
| 17 | NOVT | NOVANTA INC | $57.9M | 2.96% | 356,787 | Added |
| 18 | VMI | VALMONT INDS INC | $55.8M | 2.85% | 96,557 | Trimmed |
| 19 | SG | SWEETGREEN INC | $44.6M | 2.28% | 5.1M | Added |
| 20 | SEI | SOLARIS ENERGY INFRAS INC | $39.8M | 2.04% | 495,053 | New |
| 21 | HAL | HALLIBURTON CO | $37.4M | 1.91% | 1.1M | New |
| 22 | RIVN | RIVIAN AUTOMOTIVE INC | $29.2M | 1.49% | 1.7M | New |
| 23 | PZZA | PAPA JOHNS INTL INC | $27.2M | 1.39% | 740,311 | Added |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | $22.6M | 1.15% | 1.3M | New |
| 25 | SMR | NUSCALE PWR CORP | $21.7M | 1.11% | 2.2M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR