13FBOX
Greenhouse Funds LLLP · 13F Holdings
Options Calculator Rankings

Greenhouse Funds LLLP

No.1775 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.96B
QoQ Change Q1 2026
-$277.4M-12.4%
Holdings
29
New Buys
6
Adds
6
Reduces
16
Exits
7
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NNCR VOYIX CORPORATIONVYX
10.07%6.36%$197.0M24.1M$142.0M22.4M+1.7M+7.51%Add
NEOGENOMICS INCNEO
6.48%3.06%$126.8M8.7M$68.4M9.2M-525,893-5.71%Reduce
RRBC BEARINGS INCRBC
6.43%5.69%$125.9M195,498$127.1M234,107-38,609-16.49%Reduce
SSPORTRADAR GROUP AG CLASS A ORDSRAD
6.34%7.02%$124.1M8.3M$156.8M9.4M-1.1M-11.49%Reduce
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
6.19%6.37%$121.0M5.7M$142.4M7.6M-1.9M-24.70%Reduce
HHEALTHEQUITY INCHQY
5.46%4.71%$106.9M1.2M$105.1M1.3M-74,830-5.95%Reduce
BBILL HOLDINGS INCBILL
4.94%5.47%$96.6M2.7M$122.2M3.2M-517,935-16.23%Reduce
HHAYWARD HLDGS INCHAYW
4.87%3.84%$95.3M5.5M$85.9M6.4M-911,254-14.20%Reduce
CCADRE HLDGS INCCDRE
4.18%3.94%$81.8M2.9M$88.0M2.9M+286+0.01%Add
OOceaneering Intl Inc ComOII
3.93%3.23%$76.8M1.9M$72.1M2.0M-136,146-6.70%Reduce
SSTATE STREET SPDR S&P BIOTECH ETFXBI
3.92%3.72%$76.7M484,437$83.1M650,949-166,512-25.58%Reduce
LIVANOVA PLCLIVN
3.88%2.19%$76.0M924,128$48.8M768,295+155,833+20.28%Add
MMERIT MED SYS INCMMSI
3.8%3.46%$74.3M1.1M$77.4M1.1M-50,349-4.49%Reduce
CCHIME FINL INCCHYM
3.58%2.87%$70.0M3.4M$64.1M3.4M-3,353-0.10%Reduce
AASTERA LABS INCALAB
3.32%1.74%$65.0M134,562$38.9M355,272-220,710-62.12%Reduce
TELEDYNE TECHNOLOGIES INCTDY
3.11%3.19%$60.8M91,147$71.3M117,783-26,636-22.61%Reduce
NOVANTA INCNOVT
2.96%1.04%$57.9M356,787$23.2M196,628+160,159+81.45%Add
VVALMONT INDS INCVMI
2.85%3.81%$55.8M96,557$85.1M213,048-116,491-54.68%Reduce
SSWEETGREEN INCSG
2.28%1.17%$44.6M5.1M$26.2M5.0M+16,793+0.33%Add
SSOLARIS ENERGY INFRAS INCSEI
2.04%$39.8M495,053$00+495,053New Buy
HALLIBURTON CO COMHAL
1.91%$37.4M1.1M$00+1.1MNew Buy
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
1.49%$29.2M1.7M$00+1.7MNew Buy
PPAPA JOHNS INTL INCPZZA
1.39%0.79%$27.2M740,311$17.7M546,016+194,295+35.58%Add
AMERICAN EAGLE OUTFITTERS INAEO
1.15%$22.6M1.3M$00+1.3MNew Buy
NNUSCALE PWR CORP CLASS ASMR
1.11%$21.7M2.2M$00+2.2MNew Buy
MADISON SQUARE GARDEN SPCLASS AMSGS
0.96%2.22%$18.8M46,902$49.5M154,151-107,249-69.57%Reduce
CCLARUS CORP NEW COMCLAR
0.88%0.66%$17.2M5.4M$14.8M5.4M00.00%Unchanged
EECHOSTAR CORP CLASS CLASS AECHO
0.3%$5.9M58,450$00+58,450New Buy
GLOBALSTAR INCGSAT
0.19%6.54%$3.6M44,736$146.2M2.2M-2.2M-97.97%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow