Greenhouse Funds Lllp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Greenhouse Funds Lllp disclosed 27 stock positions valued at approximately $1.90B as of quarter-end June 30, 2026. The largest holdings include NCR VOYIX CORPORATION, RBC BEARINGS INC, and NEOGENOMICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.90B
Holdings by Sector
Greenhouse Funds Lllp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | VYX | Technology | 8.56% | 19,897,615 | +185,201 | +0.94% | $162,563,515 |
| RBC BEARINGS INC | RBC | Industrials | 6.63% | 195,498 | -38,609 | -16.49% | $125,912,442 |
| NEOGENOMICS INC | NEO | Healthcare | 6.59% | 8,574,210 | -525,893 | -5.78% | $125,097,724 |
| HEALTHEQUITY INC | HQY | Healthcare | 5.63% | 1,183,024 | -74,830 | -5.95% | $106,850,728 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 5.26% | 4,733,164 | -380,816 | -7.45% | $99,917,092 |
| BILL HOLDINGS INC | BILL | Technology | 5.09% | 2,672,670 | -517,935 | -16.23% | $96,643,747 |
| HAYWARD HLDGS INC | HAYW | Industrials | 5.02% | 5,507,710 | -911,254 | -14.20% | $95,338,460 |
| CADRE HLDGS INC | CDRE | Industrials | 4.31% | 2,868,664 | +286 | +0.01% | $81,785,611 |
| OCEANEERING INTL INC | OII | Energy | 4.05% | 1,896,343 | -136,146 | -6.70% | $76,839,818 |
| SPDR SERIES TRUST | XBI | Other | 4.04% | 484,437 | -166,512 | -25.58% | $76,662,155 |
| LIVANOVA PLC | LIVN | Other | 4.00% | 924,128 | +155,833 | +20.28% | $75,991,045 |
| MERIT MED SYS INC | MMSI | Healthcare | 3.91% | 1,072,098 | -50,349 | -4.49% | $74,339,275 |
| CHIME FINL INC | CHYM | Other | 3.69% | 3,418,402 | -3,353 | -0.10% | $70,008,873 |
| ASTERA LABS INC | ALAB | Technology | 3.42% | 134,562 | -220,710 | -62.12% | $64,996,137 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 3.20% | 91,147 | -26,636 | -22.61% | $60,785,934 |
| NOVANTA INC | NOVT | Technology | 3.05% | 356,787 | +160,159 | +81.45% | $57,885,123 |
| VALMONT INDS INC | VMI | Industrials | 2.94% | 96,557 | -116,491 | -54.68% | $55,771,323 |
| SWEETGREEN INC | SG | Consumer Cyclical | 2.35% | 5,066,028 | +16,793 | +0.33% | $44,631,707 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.10% | 495,053 | +495,053 | +100.00% | $39,831,964 |
| HALLIBURTON CO | HAL | Energy | 1.97% | 1,100,287 | +1,100,287 | +100.00% | $37,354,744 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.54% | 1,681,265 | +1,681,265 | +100.00% | $29,169,948 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 1.43% | 740,311 | +194,295 | +35.58% | $27,221,235 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 1.19% | 1,313,114 | +1,313,114 | +100.00% | $22,585,561 |
| NUSCALE PWR CORP | SMR | Industrials | 1.14% | 2,159,213 | +2,159,213 | +100.00% | $21,656,906 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.99% | 46,902 | -107,249 | -69.57% | $18,847,100 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.90% | 5,448,431 | - | - | $17,162,558 |
| ECHOSTAR CORP | SATS | Technology | 0.31% | 58,450 | +58,450 | +100.00% | $5,932,675 |
Showing 27 of 27 holdings in the latest reporting period.
Greenhouse Funds Lllp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.