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CIK: 0001626220
Total reported value
$2.0B
$2.0B
30 檔
36.5%
In Q1 2026, Greenhouse Funds LLLP's U.S. equity holdings reached a combined market value of $2.0B, distributed across 30 disclosed stock positions.
Greenhouse Funds LLLP executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 7 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRAD, GSAT, NCLH) accounted for 36.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 7.02% | -0.68% | +27.03% | |
| 2 | GSAT | Globalstar Inc | Stock-Other | 6.54% | -6.35% | -9.23% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.37% | -0.18% | +43.70% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 6.36% | +3.71% | +22.24% | |
| 5 | RBC | RBC Bearings Inc | Stock-Industrials | 5.69% | +0.74% | -0.46% | |
| 6 | BILL | Bill Holdings Inc | Stock-Tech | 5.47% | -0.53% | -7.09% | |
| 7 | HQY | Healthequity Inc | Stock-Healthcare | 4.71% | +0.75% | +16.50% | |
| 8 | ✓ | Mister Car Wash, Inc | Stock-Other | 4.16% | -4.16% | EXIT | |
| 9 | CDRE | Cadre Holdings Inc | Stock-Other | 3.94% | +0.24% | +2.73% | |
| 10 | HAYW | Hayward Holdings Inc | Stock-Other | 3.84% | +1.03% | +7.85% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.81% | -0.96% | +4.37% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.72% | +0.20% | -5.32% | |
| 13 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 3.46% | +0.34% | +29.43% | |
| 14 | OII | Oceaneering Intl Inc | Stock-Energy | 3.23% | +0.70% | -17.66% | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.19% | -0.08% | -21.20% | |
| 16 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.07% | -3.07% | EXIT | |
| 17 | NEO | Neogenomics Inc | Stock-Healthcare | 3.06% | +3.42% | +6.62% | |
| 18 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.87% | +0.71% | +3.94% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 2.49% | -2.49% | EXIT | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 2.34% | -2.34% | EXIT | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.22% | -1.26% | -63.48% | |
| 22 | LIVN | LivaNova PLC | Stock-Other | 2.19% | +1.69% | +538.43% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 2.17% | -2.17% | EXIT | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 2.03% | -2.03% | EXIT | |
| 25 | ALAB | Astera Labs Inc | Stock-Tech | 1.74% | +1.58% | +12.99% | |
| 26 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.17% | +1.11% | +42.21% | |
| 27 | NOVT | Novanta Inc | Stock-Other | 1.04% | +1.92% | -13.02% | |
| 28 | PZZA | Papa John's Intl Inc | Stock-Other | 0.79% | +0.60% | — | |
| 29 | CLAR | Clarus CORP | Stock-Other | 0.66% | +0.22% | — | |
| 30 | ADT | Adt Inc | Stock-Industrials | 0.65% | -0.65% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Greenhouse Funds LLLP reported a total U.S. public equity portfolio value of $2.0B across 30 disclosed positions in Q1 2026.
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Top New Position Initiated
CSGP
市值: $55.6M
Top Position Liquidated / Trimmed
8QR
前期市值: $132.1M
During Q1 2026, Greenhouse Funds LLLP's top holdings by market value included SRAD (7.0%)、GSAT (6.5%)、NCLH (6.4%). The largest single position, SRAD, represented 7.0% of total portfolio value.
In Q1 2026, Greenhouse Funds LLLP made 36 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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