Holders — by stockHoldings — by fund
Greenhouse Funds LLLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001626220
$1.96B
disclosed book value
29
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 32 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VYXNCR VOYIX CORPORATION | 19.9M | $162.6M | 8.3% |
| 2 | RBCRBC BEARINGS INC | 195,498 | $125.9M | 6.4% |
| 3 | NEONEOGENOMICS INC | 8.6M | $125.1M | 6.4% |
| 4 | SPORTRADAR GROUP AG | 8.3M | $124.1M | 6.3% |
| 5 | HQYHEALTHEQUITY INC | 1.2M | $106.9M | 5.5% |
| 6 | NORWEGIAN CRUISE LINE HLDGS | 4.7M | $99.9M | 5.1% |
| 7 | BILLBILL HOLDINGS INC | 2.7M | $96.6M | 4.9% |
| 8 | HAYWHAYWARD HLDGS INC | 5.5M | $95.3M | 4.9% |
| 9 | CDRECADRE HLDGS INC | 2.9M | $81.8M | 4.2% |
| 10 | OIIOCEANEERING INTL INC | 1.9M | $76.8M | 3.9% |
| 11 | XBISPDR SERIES TRUST | 484,437 | $76.7M | 3.9% |
| 12 | LIVANOVA PLC | 924,128 | $76.0M | 3.9% |
| 13 | MMSIMERIT MED SYS INC | 1.1M | $74.3M | 3.8% |
| 14 | CHYMCHIME FINL INC | 3.4M | $70.0M | 3.6% |
| 15 | ALABASTERA LABS INC | 134,562 | $65.0M | 3.3% |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 91,147 | $60.8M | 3.1% |
| 17 | NOVTNOVANTA INC | 356,787 | $57.9M | 3% |
| 18 | VMIVALMONT INDS INC | 96,557 | $55.8M | 2.9% |
| 19 | SGSWEETGREEN INC | 5.1M | $44.6M | 2.3% |
| 20 | SEISOLARIS ENERGY INFRAS INC | 495,053 | $39.8M | 2% |
| 21 | HALHALLIBURTON CO | 1.1M | $37.4M | 1.9% |
| 22 | VYXNCR VOYIX CORPORATIONCALL | 4.2M | $34.5M | 1.8% |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 1.7M | $29.2M | 1.5% |
| 24 | PZZAPAPA JOHNS INTL INC | 740,311 | $27.2M | 1.4% |
| 25 | AEOAMERICAN EAGLE OUTFITTERS IN | 1.3M | $22.6M | 1.2% |
| 26 | SMRNUSCALE PWR CORP | 2.2M | $21.7M | 1.1% |
| 27 | NORWEGIAN CRUISE LINE HLDGSCALL | 1.0M | $21.1M | 1.1% |
| 28 | MSGSMADISON SQUARE GRDN SPRT COR | 46,902 | $18.8M | 1% |
| 29 | CLARCLARUS CORP NEW | 5.4M | $17.2M | 0.9% |
| 30 | ECHOECHOSTAR CORP | 58,450 | $5.9M | 0.3% |
| 31 | GSATGLOBALSTAR INC | 44,736 | $3.6M | 0.2% |
| 32 | NEONEOGENOMICS INCCALL | 115,800 | $1.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.