Greenhouse Funds Lllp Portfolio Stock Holdings
Greenhouse Funds Lllp disclosed 28 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include RBC BEARINGS INC, NCR VOYIX CORPORATION, and BILL HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $2.1B
Holdings by Sector
Greenhouse Funds Lllp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | Industrials | 6.03% | 234,107 | -1,080 | -0.46% | $127,148,194 |
| NCR VOYIX CORPORATION | VYX | Technology | 5.92% | 19,712,414 | +1,361,427 | +7.42% | $124,779,581 |
| BILL HOLDINGS INC | BILL | Technology | 5.79% | 3,190,605 | +256,679 | +8.75% | $122,200,172 |
| HEALTHEQUITY INC | HQY | Healthcare | 4.98% | 1,257,854 | +178,150 | +16.50% | $105,118,859 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 4.53% | 5,113,980 | -184,669 | -3.49% | $95,631,426 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 4.41% | 13,342,649 | -3,207,064 | -19.38% | $92,998,264 |
| CADRE HLDGS INC | CDRE | Industrials | 4.17% | 2,868,378 | +76,343 | +2.73% | $88,001,837 |
| HAYWARD HLDGS INC | HAYW | Industrials | 4.07% | 6,418,964 | +466,963 | +7.85% | $85,885,738 |
| VALMONT INDS INC | VMI | Industrials | 4.04% | 213,048 | +8,924 | +4.37% | $85,127,589 |
| SPDR SERIES TRUST | XBI | Other | 3.94% | 650,949 | -36,575 | -5.32% | $83,145,716 |
| MERIT MED SYS INC | MMSI | Healthcare | 3.67% | 1,122,447 | +255,220 | +29.43% | $77,370,272 |
| OCEANEERING INTL INC | OII | Energy | 3.42% | 2,032,489 | -435,771 | -17.65% | $72,092,385 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 3.38% | 117,783 | -31,683 | -21.20% | $71,259,893 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 3.25% | 11,463,138 | +831,041 | +7.82% | $68,549,565 |
| NEOGENOMICS INC | NEO | Healthcare | 3.20% | 9,100,103 | +456,257 | +5.28% | $67,522,764 |
| CHIME FINL INC | CHYM | Other | 3.04% | 3,421,755 | +129,804 | +3.94% | $64,089,471 |
| COSTAR GROUP INC | CSGP | Real Estate | 2.63% | 1,377,305 | +1,377,305 | +100.00% | $55,560,484 |
| TOAST INC | TOST | Technology | 2.48% | 1,972,912 | +112,769 | +6.06% | $52,301,897 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.35% | 154,151 | -267,940 | -63.48% | $49,544,131 |
| LIVANOVA PLC | LIVN | Other | 2.32% | 768,295 | +647,954 | +538.43% | $48,832,830 |
| FLOWSERVE CORP | FLS | Industrials | 2.29% | 658,469 | +105,639 | +19.11% | $48,404,056 |
| ASTERA LABS INC | ALAB | Technology | 1.85% | 355,272 | +40,855 | +12.99% | $38,937,811 |
| SWEETGREEN INC | SG | Consumer Cyclical | 1.24% | 5,049,235 | +1,498,671 | +42.21% | $26,205,530 |
| NOVANTA INC | NOVT | Technology | 1.10% | 196,628 | -29,443 | -13.02% | $23,223,733 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.84% | 546,016 | +546,016 | +100.00% | $17,696,379 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.70% | 5,448,431 | - | - | $14,819,732 |
Greenhouse Funds Lllp Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 2,500,000 | $46,750,000 |
| Q1 2026 | GPN | Global Payments Inc. | CALL | 675,000 | $45,427,500 |
| Q1 2026 | VYX | NCR Voyix Corporation | CALL | 2,719,300 | $17,213,169 |
| Q1 2026 | ADT | ADT Inc. | CALL | 2,203,300 | $14,475,681 |
| Q1 2026 | NEO | NeoGenomics, Inc. | CALL | 115,800 | $859,236 |
Notional value represents the total exposure of the options position.