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Greenhouse Funds LLLP

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13F filer, CIK 1626220, BALTIMORE, MD

Greenhouse Funds LLLP reported $1,956,754,977 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 57.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626220-26-000005

Period
2026-06-30
Reported value
$1.96B
Holdings
32
Top 10 weight
57.65%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEInew+495,053$39.8M
HALnew+1,100,287$37.4M
RIVNnew+1,681,265$29.2M
NOVTadded+160,159$26M
AEOnew+1,313,114$22.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSATreduced-2,156,232-$175M
ALABreduced-220,710-$107M
MCWexited-13,342,649-$93M
GTMexited-11,463,138-$68.5M
VMIreduced-116,491-$67.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001626220-26-000005, largest first. % of portfolio is the value over $1,899,483,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545,822 shares; 2024Q4: 8,332,854 shares; 2025Q1: 12,531,290 shares; 2025Q2: 17,069,979 shares; 2025Q3: 17,510,516 shares; 2025Q4: 18,350,987 shares; 2026Q1: 19,712,414 shares; 2026Q2: 19,897,615 shares 19,897,615$163M8.56%+185,201Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,579 shares; 2024Q4: 155,885 shares; 2025Q1: 177,661 shares; 2025Q2: 227,434 shares; 2025Q3: 233,578 shares; 2025Q4: 235,187 shares; 2026Q1: 234,107 shares; 2026Q2: 195,498 shares 195,498$126M6.63%-38,609Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464,406 shares; 2024Q4: 4,701,897 shares; 2025Q1: 4,708,324 shares; 2025Q2: 7,431,147 shares; 2025Q3: 8,220,657 shares; 2025Q4: 8,643,846 shares; 2026Q1: 9,100,103 shares; 2026Q2: 8,574,210 shares 8,574,210$125M6.59%-525,893Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660,011 shares; 2024Q4: 9,853,973 shares; 2025Q1: 7,842,378 shares; 2025Q2: 7,971,654 shares; 2025Q3: 6,314,006 shares; 2025Q4: 6,621,554 shares; 2026Q1: 9,363,864 shares; 2026Q2: 8,287,494 shares 8,287,494$124M6.53%-1,076,370Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,469 shares; 2024Q4: 884,404 shares; 2025Q1: 765,185 shares; 2025Q2: 911,815 shares; 2025Q3: 1,068,921 shares; 2025Q4: 1,079,704 shares; 2026Q1: 1,257,854 shares; 2026Q2: 1,183,024 shares 1,183,024$107M5.63%-74,830Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693,558 shares; 2024Q4: 3,356,290 shares; 2025Q1: 4,100,848 shares; 2025Q2: 4,829,045 shares; 2025Q3: 5,075,270 shares; 2025Q4: 5,298,649 shares; 2026Q1: 5,113,980 shares; 2026Q2: 4,733,164 shares 4,733,164$99.9M5.26%-380,816Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,615 shares; 2024Q4: 1,396,617 shares; 2025Q1: 2,348,766 shares; 2025Q2: 2,889,979 shares; 2025Q3: 3,025,811 shares; 2025Q4: 2,933,926 shares; 2026Q1: 3,190,605 shares; 2026Q2: 2,672,670 shares 2,672,670$96.6M5.09%-517,935Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,511 shares; 2024Q4: 3,199,663 shares; 2025Q1: 4,589,097 shares; 2025Q2: 5,253,834 shares; 2025Q3: 5,848,381 shares; 2025Q4: 5,952,001 shares; 2026Q1: 6,418,964 shares; 2026Q2: 5,507,710 shares 5,507,710$95.3M5.02%-911,254Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,790 shares; 2024Q4: 2,616,728 shares; 2025Q1: 2,529,967 shares; 2025Q2: 2,743,265 shares; 2025Q3: 2,789,410 shares; 2025Q4: 2,792,035 shares; 2026Q1: 2,868,378 shares; 2026Q2: 2,868,664 shares 2,868,664$81.8M4.31%+286Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,433 shares; 2024Q4: 2,689,795 shares; 2025Q1: 2,268,079 shares; 2025Q2: 2,491,803 shares; 2025Q3: 2,491,803 shares; 2025Q4: 2,468,260 shares; 2026Q1: 2,032,489 shares; 2026Q2: 1,896,343 shares 1,896,343$76.8M4.05%-136,146Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,245 shares; 2025Q2: 579,667 shares; 2025Q3: 675,975 shares; 2025Q4: 687,524 shares; 2026Q1: 650,949 shares; 2026Q2: 484,437 shares 484,437$76.7M4.04%-166,512Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,341 shares; 2026Q1: 768,295 shares; 2026Q2: 924,128 shares 924,128$76M4%+155,833Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,328 shares; 2024Q4: 403,328 shares; 2025Q1: 407,787 shares; 2025Q2: 587,912 shares; 2025Q3: 871,927 shares; 2025Q4: 867,227 shares; 2026Q1: 1,122,447 shares; 2026Q2: 1,072,098 shares 1,072,098$74.3M3.91%-50,349Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757,833 shares; 2025Q3: 2,352,911 shares; 2025Q4: 3,291,951 shares; 2026Q1: 3,421,755 shares; 2026Q2: 3,418,402 shares 3,418,402$70M3.69%-3,353Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,908 shares; 2024Q4: 253,492 shares; 2025Q1: 341,530 shares; 2025Q2: 534,535 shares; 2025Q3: 321,475 shares; 2025Q4: 314,417 shares; 2026Q1: 355,272 shares; 2026Q2: 134,562 shares 134,562$65M3.42%-220,710Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,510 shares; 2025Q2: 125,765 shares; 2025Q3: 132,514 shares; 2025Q4: 149,466 shares; 2026Q1: 117,783 shares; 2026Q2: 91,147 shares 91,147$60.8M3.2%-26,636Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,071 shares; 2026Q1: 196,628 shares; 2026Q2: 356,787 shares 356,787$57.9M3.05%+160,159Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,809 shares; 2024Q4: 175,809 shares; 2025Q1: 167,261 shares; 2025Q2: 202,370 shares; 2025Q3: 199,446 shares; 2025Q4: 204,124 shares; 2026Q1: 213,048 shares; 2026Q2: 96,557 shares 96,557$55.8M2.94%-116,491Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158,709 shares; 2025Q3: 3,946,884 shares; 2025Q4: 3,550,564 shares; 2026Q1: 5,049,235 shares; 2026Q2: 5,066,028 shares 5,066,028$44.6M2.35%+16,793Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,053 shares 495,053$39.8M2.1%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,287 shares 1,100,287$37.4M1.97%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,681,265 shares 1,681,265$29.2M1.54%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,016 shares; 2026Q2: 740,311 shares 740,311$27.2M1.43%+194,295Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,313,114 shares 1,313,114$22.6M1.19%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,159,213 shares 2,159,213$21.7M1.14%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,686 shares; 2024Q4: 394,620 shares; 2025Q1: 408,327 shares; 2025Q2: 434,910 shares; 2025Q3: 424,070 shares; 2025Q4: 422,091 shares; 2026Q1: 154,151 shares; 2026Q2: 46,902 shares 46,902$18.8M0.99%-107,249Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441,771 shares; 2024Q4: 5,400,621 shares; 2025Q1: 5,448,431 shares; 2025Q2: 5,448,431 shares; 2025Q3: 5,448,431 shares; 2025Q4: 5,448,431 shares; 2026Q1: 5,448,431 shares; 2026Q2: 5,448,431 shares 5,448,431$17.2M0.9%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,450 shares 58,450$5.93M0.31%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815,691 shares; 2025Q2: 2,025,516 shares; 2025Q3: 2,149,192 shares; 2025Q4: 2,224,845 shares; 2026Q1: 2,200,968 shares; 2026Q2: 44,736 shares 44,736$3.64M0.19%-2,156,232Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VYXNCR VOYIX CORPORATION COMcall4,219,300$34.5M+1,500,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall1,000,000$21.1M-1,500,000
NEONEOGENOMICS INC COM NEWcall115,800$1.69M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCWMISTER CAR WASH INC13,342,649$93Mshares
GTMZOOMINFO TECHNOLOGIES INC11,463,138$68.5Mshares
CSGPCOSTAR GROUP INC1,377,305$55.6Mshares
TOSTTOAST INC1,972,912$52.3Mshares
FLSFLOWSERVE CORP658,469$48.4Mshares
GPNGLOBAL PMTS INC675,000$45.4Mcall
ADTADT INC DEL2,203,300$14.5Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001626220-26-000005 base2026-08-14acceptance time not in the bulk data set