§ 13F · FUND PROFILE
Greenhouse Funds LLLP.
AUM · $2.0B (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$157M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VYX | NCR VOYIX CORPORATION | 19.90M | $163M | 8.3% | +8% |
| 2 | RBC | RBC BEARINGS INC | 195K | $126M | 6.4% | −16% |
| 3 | NEO | NEOGENOMICS INC | 8.57M | $125M | 6.4% | −6% |
| 4 | SRAD | SPORTRADAR GROUP AG | 8.29M | $124M | 6.3% | −11% |
| 5 | HQY | HEALTHEQUITY INC | 1.18M | $107M | 5.5% | −6% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 4.73M | $100M | 5.1% | −25% |
| 7 | BILL | BILL HOLDINGS INC | 2.67M | $97M | 4.9% | −16% |
| 8 | HAYW | HAYWARD HLDGS INC | 5.51M | $95M | 4.9% | −14% |
| 9 | CDRE | CADRE HLDGS INC | 2.87M | $82M | 4.2% | ±0% |
| 10 | OII | OCEANEERING INTL INC | 1.90M | $77M | 3.9% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENHOUSE SIGNAL
AC read
Greenhouse Funds LLLP is a Other fund managing $2.0 billion in assets. The fund runs a portfolio of 32 positions.
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