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Greenhouse Funds Lllp

Portfolio Manager
Greenhouse Funds Lllp
Performance
-12.38% (2026 Q1)
AUM (13F)
$2.23B
# of Holdings
28
Performance Rank
Allocation (Top 20)
87.31%

Greenhouse Funds Lllp Holdings Map

Top 28 Greenhouse Funds Lllp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SRAD
SPORTRADAR GROUP AG
7.43%9.36M$156.8M
+41.41%(+2.74M)
2025-Q1: 7.84M shares2025-Q2: 7.97M shares2025-Q3: 6.31M shares2025-Q4: 6.62M shares2026-Q1: 9.36M shares
$14.12(-11.53%)
2026-03-31
GSAT
GLOBALSTAR INC
6.93%2.20M$146.2M
-1.07%(-23.88K)
2025-Q1: 1.82M shares2025-Q2: 2.03M shares2025-Q3: 2.15M shares2025-Q4: 2.22M shares2026-Q1: 2.20M shares
$24.54(+234.01%)
2026-03-31
RBC
RBC BEARINGS INC
6.03%234.1K$127.1M
-0.46%(-1.08K)
2025-Q1: 177.7K shares2025-Q2: 227.4K shares2025-Q3: 233.6K shares2025-Q4: 235.2K shares2026-Q1: 234.1K shares
$305.92(+86.02%)
2026-03-31
VYX
NCR VOYIX CORPORATION
5.92%19.71M$124.8M
+7.42%(+1.36M)
2025-Q1: 12.53M shares2025-Q2: 17.07M shares2025-Q3: 17.51M shares2025-Q4: 18.35M shares2026-Q1: 19.71M shares
$11.75(-43.30%)
2026-03-31
BILL
BILL HOLDINGS INC
5.79%3.19M$122.2M
+8.75%(+256.68K)
2025-Q1: 2.35M shares2025-Q2: 2.89M shares2025-Q3: 3.03M shares2025-Q4: 2.93M shares2026-Q1: 3.19M shares
$62.89(-36.29%)
2026-03-31
HQY
HEALTHEQUITY INC
4.98%1.26M$105.1M
+16.50%(+178.15K)
2025-Q1: 765.2K shares2025-Q2: 911.8K shares2025-Q3: 1.07M shares2025-Q4: 1.08M shares2026-Q1: 1.26M shares
$84.74(-3.03%)
2026-03-31
NCLH
NORWEGIAN CRUISE LINE HLDGS
4.53%5.11M$95.6M
-3.49%(-184.67K)
2025-Q1: 4.10M shares2025-Q2: 4.83M shares2025-Q3: 5.08M shares2025-Q4: 5.30M shares2026-Q1: 5.11M shares
$20.40(-23.93%)
2026-03-31
MCW
MISTER CAR WASH INC
4.41%13.34M$93.0M
-19.38%(-3.21M)
2025-Q1: 14.05M shares2025-Q2: 15.42M shares2025-Q3: 16.86M shares2025-Q4: 16.55M shares2026-Q1: 13.34M shares
$7.80(-8.92%)
2026-03-31
CDRE
CADRE HLDGS INC
4.17%2.87M$88.0M
+2.73%(+76.34K)
2025-Q1: 2.53M shares2025-Q2: 2.74M shares2025-Q3: 2.79M shares2025-Q4: 2.79M shares2026-Q1: 2.87M shares
$26.02(+14.46%)
2026-03-31
HAYW
HAYWARD HLDGS INC
4.07%6.42M$85.9M
+7.85%(+466.96K)
2025-Q1: 4.59M shares2025-Q2: 5.25M shares2025-Q3: 5.85M shares2025-Q4: 5.95M shares2026-Q1: 6.42M shares
$14.09(-3.30%)
2026-03-31

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