Q1 2026 · 13F-HR
Greenhouse Funds LLLPholdings as filed
Filed 2026-05-15 · accession 0001626220-26-000003
$2.23B
Reported value
33
Positions
2026-03-31
Period end
The Brief · Greenhouse Funds LLLP · Q1 2026
AI · grounded in 13F
Greenhouse Funds LLLP established a new position in SRAD worth $156.8M. The fund also initiated new stakes in GSAT for $146.2M and NCLH for $142.4M. Additional new positions included VYX at $142M and RBC at $127.1M. Total assets under management reached $2.23B across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $156.8M | 7.02% | 9,363,864 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $146.2M | 6.54% | 2,200,968 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $127.1M | 5.69% | 234,107 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $124.8M | 5.59% | 19,712,414 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $122.2M | 5.47% | 3,190,605 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $105.1M | 4.71% | 1,257,854 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $95.6M | 4.28% | 5,113,980 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $93.0M | 4.16% | 13,342,649 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $88.0M | 3.94% | 2,868,378 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $85.9M | 3.84% | 6,418,964 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $85.1M | 3.81% | 213,048 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $83.1M | 3.72% | 650,949 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $77.4M | 3.46% | 1,122,447 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $72.1M | 3.23% | 2,032,489 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $71.3M | 3.19% | 117,783 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $68.5M | 3.07% | 11,463,138 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $67.5M | 3.02% | 9,100,103 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $64.1M | 2.87% | 3,421,755 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.6M | 2.49% | 1,377,305 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $52.3M | 2.34% | 1,972,912 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $49.5M | 2.22% | 154,151 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $48.8M | 2.19% | 768,295 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $48.4M | 2.17% | 658,469 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $46.8M | 2.09% | 2,500,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $45.4M | 2.03% | 675,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $38.9M | 1.74% | 355,272 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $26.2M | 1.17% | 5,049,235 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $23.2M | 1.04% | 196,628 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $17.7M | 0.79% | 546,016 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $17.2M | 0.77% | 2,719,300 | CALL | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $14.8M | 0.66% | 5,448,431 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $14.5M | 0.65% | 2,203,300 | CALL | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $859,236 | 0.04% | 115,800 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.