Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Greenhouse Funds LLLP (CIK 1626220) reported $2.23B across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SRAD ($156.8M, 7.02%), GSAT ($146.2M, 6.54%), NCLH ($142.4M, 6.37%), VYX ($142.0M, 6.36%), RBC ($127.1M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SRAD | SPORTRADAR GROUP AG | $156.8M | 7.02% | 9.4M | Added |
| 2 | GSAT | GLOBALSTAR INC | $146.2M | 6.54% | 2.2M | Trimmed |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $142.4M | 6.37% | 7.6M | Added |
| 4 | VYX | NCR VOYIX CORPORATION | $142.0M | 6.36% | 22.4M | Added |
| 5 | RBC | RBC BEARINGS INC | $127.1M | 5.69% | 234,107 | Trimmed |
| 6 | BILL | BILL HOLDINGS INC | $122.2M | 5.47% | 3.2M | Trimmed |
| 7 | HQY | HEALTHEQUITY INC | $105.1M | 4.71% | 1.3M | Added |
| 8 | MCW | MISTER CAR WASH INC | $93.0M | 4.16% | 13.3M | Trimmed |
| 9 | CDRE | CADRE HLDGS INC | $88.0M | 3.94% | 2.9M | Added |
| 10 | HAYW | HAYWARD HLDGS INC | $85.9M | 3.84% | 6.4M | Added |
| 11 | VMI | VALMONT INDS INC | $85.1M | 3.81% | 213,048 | Added |
| 12 | XBI | SPDR SERIES TRUST | $83.1M | 3.72% | 650,949 | Trimmed |
| 13 | MMSI | MERIT MED SYS INC | $77.4M | 3.46% | 1.1M | Added |
| 14 | OII | OCEANEERING INTL INC | $72.1M | 3.23% | 2.0M | Trimmed |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | $71.3M | 3.19% | 117,783 | Trimmed |
| 16 | ZI | ZOOMINFO TECHNOLOGIES INC | $68.5M | 3.07% | 11.5M | Added |
| 17 | NEO | NEOGENOMICS INC | $68.4M | 3.06% | 9.2M | Added |
| 18 | CHYM | CHIME FINL INC | $64.1M | 2.87% | 3.4M | Added |
| 19 | CSGP | COSTAR GROUP INC | $55.6M | 2.49% | 1.4M | New |
| 20 | TOST | TOAST INC | $52.3M | 2.34% | 2.0M | Added |
| 21 | MSGS | MADISON SQUARE GRDN SPRT COR | $49.5M | 2.22% | 154,151 | Trimmed |
| 22 | LIVN | LIVANOVA PLC | $48.8M | 2.19% | 768,295 | Added |
| 23 | FLS | FLOWSERVE CORP | $48.4M | 2.17% | 658,469 | Added |
| 24 | GPN | GLOBAL PMTS INC | $45.4M | 2.03% | 675,000 | Added |
| 25 | ALAB | ASTERA LABS INC | $38.9M | 1.74% | 355,272 | Added |
Source: SEC Form 13F filings · as of 2026-03-31