CIK: 0001626220
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 33
Greenhouse Funds LLLP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 37.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"
Greenhouse Funds LLLP's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NCLH
+43.7% $24.1M
Add LIVN
+538.4% $41.4M
Add RBC
-0.5% $21.7M
Trim MSGS
-63.5% -$59.6M
Trim ADT
-69.1% -$43.2M
Trim BILL
-7.1% -$65.1M
Showing top 30 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 7.02% | +0.69% | +27.03% | |
| 2 | GSAT | Globalstar INC | Stock-Other | 6.54% | +1.19% | -9.23% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.37% | +2.10% | +43.70% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 6.36% | -0.40% | +22.24% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 5.69% | +1.88% | -0.46% | |
| 6 | BILL | Bill Holdings INC | Stock-Tech | 5.47% | -1.29% | -7.09% | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 4.71% | +1.14% | +16.50% | |
| 8 | ✓ | Mister Car Wash INC | Stock-Other | 4.16% | +0.84% | -19.38% | |
| 9 | CDRE | Cadre Holdings INC | Stock-Other | 3.94% | -0.18% | +2.73% | |
| 10 | HAYW | Hayward Holdings INC | Stock-Other | 3.84% | +0.52% | +7.85% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.81% | +0.84% | +4.37% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.72% | +0.69% | -5.32% | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 3.46% | +0.70% | +29.43% | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 3.23% | +1.09% | -17.66% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 3.19% | +0.43% | -21.20% | |
| 16 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.07% | -0.84% | +7.82% | |
| 17 | NEO | Neogenomics INC | Stock-Healthcare | 3.06% | -0.61% | +6.62% | |
| 18 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.87% | -0.12% | +3.94% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 2.49% | +2.49% | NEW | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 2.34% | -0.05% | +6.06% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.22% | -1.72% | -63.48% | |
| 22 | LIVN | LivaNova PLC | Stock-Other | 2.19% | +1.92% | +538.43% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 2.17% | +0.78% | +19.11% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 2.03% | +0.21% | +3.85% | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | 1.74% | -0.15% | +12.99% | |
| 26 | SG | Sweetgreen INC - Class A | Stock-Other | 1.17% | +0.30% | +42.21% | |
| 27 | NOVT | Novanta INC | Stock-Other | 1.04% | +0.07% | -13.02% | |
| 28 | PZZA | Papa John's Intl INC | Stock-Other | 0.79% | +0.79% | NEW | |
| 29 | CLAR | Clarus CORP | Stock-Other | 0.66% | — | — | |
| 30 | ADT | Adt INC | Stock-Industrials | 0.65% | -1.43% | -69.15% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+3.5%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $2.2B | 37 | |
| 2025-12-31 | 40 | $2.8B | 31 | |
| 2025-09-30 | 39 | $2.7B | 60 | |
| 2025-06-30 | 34 | $2.4B | 0 | |
| 2025-03-31 | 39 | $2.1B | 100 | |
| 2024-12-31 | 39 | $2.4B | 0 | |
| 2024-09-30 | 38 | $2.6B | 0 | |
| 2024-06-30 | 40 | $2.0B | 0 | |
| 2024-03-31 | 37 | $1.7B | 0 | |
| 2023-12-31 | 35 | $1.5B | 0 | |
| 2023-09-30 | 40 | $1.4B | 0 | |
| 2023-06-30 | 36 | $1.3B | 0 | |
| 2023-03-31 | 42 | $1.2B | 0 | |
| 2022-12-31 | 37 | $1.1B | 0 | |
| 2022-09-30 | 39 | $876.2M | 0 | |
| 2022-06-30 | 42 | $907.6M | 0 | |
| 2022-03-31 | 45 | $990.3M | 0 | |
| 2021-12-31 | 42 | $1.1B | 0 | |
| 2021-09-30 | 37 | $991.6M | 0 | |
| 2021-06-30 | 49 | $1.1B | 56 | |
| 2021-03-31 | 41 | $931.8M | 76 | |
| 2020-12-31 | 47 | $1.1B | 81 | |
| 2020-09-30 | 37 | $656.5M | 76 | |
| 2020-06-30 | 36 | $668.9M | 75 | |
| 2020-03-31 | 29 | $411.3M | 80 | |
| 2019-12-31 | 33 | $545.4M | 65 | |
| 2019-09-30 | 35 | $492.7M | 40 | |
| 2019-06-30 | 29 | $460.6M | 47 | |
| 2019-03-31 | 34 | $489.7M | 68 | |
| 2018-12-31 | 34 | $406.4M | 59 | |
| 2018-09-30 | 34 | $417.3M | 57 | |
| 2018-06-30 | 36 | $383.3M | 67 | |
| 2018-03-31 | 37 | $378.0M | 47 | |
| 2017-12-31 | 30 | $354.0M | 66 | |
| 2017-09-30 | 37 | $362.7M | 51 | |
| 2017-06-30 | 39 | $268.2M | 56 | |
| 2017-03-31 | 36 | $238.4M | 54 | |
| 2016-12-31 | 38 | $216.2M | 0 |
Greenhouse Funds LLLP's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); Sold out: Universal Display CORP (OLED); New buy: Costar Group INC (CSGP); Sold out: Phreesia INC (PHR); Sold out: Fluor CORP (FLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.1% | +43.70% | Add |
| 2 | LIVN | LivaNova PLC | +1.9% | +538.43% | Add |
| 3 | RBC | RBC Bearings INC | +1.9% | -0.46% | Trim |
| 4 | GSAT | Globalstar INC | +1.2% | -9.23% | Trim |
| 5 | HQY | Healthequity INC | +1.1% | +16.50% | Add |
| 6 | OII | Oceaneering Intl INC | +1.1% | -17.66% | Trim |
| 7 | VMI | Valmont Industries | +0.8% | +4.37% | Add |
| 8 | ✓ | Mister Car Wash INC | +0.8% | -19.38% | Trim |
| 9 | FLS | Flowserve CORP | +0.8% | +19.11% | Add |
| 10 | MMSI | Merit Medical Systems INC | +0.7% | +29.43% | Add |
| 11 | SRAD | Sportradar Group AG | +0.7% | +27.03% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | -5.32% | Trim |
| 13 | HAYW | Hayward Holdings INC | +0.5% | +7.85% | Add |
| 14 | TDY | Teledyne Technologies INC | +0.4% | -21.20% | Trim |
| 15 | SG | Sweetgreen INC - Class A | +0.3% | +42.21% | Add |
| 16 | GPN | Global Payments INC | +0.2% | +3.85% | Add |
| 17 | NOVT | Novanta INC | +0.1% | -13.02% | Trim |
| 18 | CLAR | Clarus CORP | — | — | Unchanged |
| 19 | TOST | Toast Inc-class A | -0.1% | +6.06% | Add |
| 20 | CHYM | Chime Financial Inc-cl A | -0.1% | +3.94% | Add |
| 21 | ALAB | Astera Labs INC | -0.2% | +12.99% | Add |
| 22 | CDRE | Cadre Holdings INC | -0.2% | +2.73% | Add |
| 23 | VYX | Ncr Voyix CORP | -0.4% | +22.24% | Add |
| 24 | NEO | Neogenomics INC | -0.6% | +6.62% | Add |
| 25 | GTM | Zoominfo Technologies INC | -0.8% | +7.82% | Add |
| 26 | BILL | Bill Holdings INC | -1.3% | -7.09% | Trim |
| 27 | ADT | Adt INC | -1.4% | -69.15% | Trim |
| 28 | MSGS | Madison Square Garden Sports | -1.7% | -63.48% | Trim |
| 29 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 30 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 31 | CSGP | Costar Group INC | — | NEW | New buy |
| 32 | PHR | Phreesia INC | — | EXIT | Sold out |
| 33 | FLR | Fluor CORP | — | EXIT | Sold out |
| 34 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 35 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 36 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 37 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001657111
Total reported value
$2.2B
122 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001562810
Total reported value
$2.2B
6 stks
2014-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001424177
Total reported value
$2.2B
195 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000897070
Total reported value
$809.2M
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Globalstar INC
CIK 0000925776
Total reported value
$67.3M
35 stks
2017-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ncr Voyix CORP
CIK 0001009232
Total reported value
$4.7B
252 stks
2026-03-31
1 of the top 5 holdings overlap, including RBC Bearings INC