13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 32 holding rows worth $1,956,754,977.
- Accession
- 0001626220-26-000005
- Filer
- CIK 1626220
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $1,956,754,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,754,977 with VALUE read as dollars as filed, 13F file number 028-17931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,897,615 | $162,563,515 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 195,498 | $125,912,442 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,574,210 | $125,097,724 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,287,494 | $124,063,785 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,183,024 | $106,850,728 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,733,164 | $99,917,092 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,672,670 | $96,643,747 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,507,710 | $95,338,460 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,868,664 | $81,785,611 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,896,343 | $76,839,818 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 484,437 | $76,662,155 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 924,128 | $75,991,045 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,072,098 | $74,339,275 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,418,402 | $70,008,873 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 134,562 | $64,996,137 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91,147 | $60,785,934 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 356,787 | $57,885,123 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 96,557 | $55,771,323 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,066,028 | $44,631,707 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 495,053 | $39,831,964 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100,287 | $37,354,744 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,219,300 | $34,471,681 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,681,265 | $29,169,948 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 740,311 | $27,221,235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,313,114 | $22,585,561 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,159,213 | $21,656,906 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000,000 | $21,110,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,902 | $18,847,100 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,448,431 | $17,162,558 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,450 | $5,932,675 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 44,736 | $3,636,589 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,800 | $1,689,522 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626220-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |