Back to funds
View filing
Greenhouse Funds LLLP
hedge fundUpdated 27 days agoManaged by Greenhouse Funds Lllp • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.1%
Weight of largest holdings
Annualized return
35.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2B |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NCRRP NCR VOYIX CORPORATION | $162.6M | 19.90M | 8.31% | — |
| 2 | R RBC RBC BEARINGS INC | $125.9M | 195.5K | 6.43% | — |
| 3 | N NEO NEOGENOMICS INC | $125.1M | 8.57M | 6.39% | — |
| 4 | S SRAD SPORTRADAR GROUP AG | $124.1M | 8.29M | 6.34% | — |
| 5 | H HQY HEALTHEQUITY INC | $106.9M | 1.18M | 5.46% | — |
| 6 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $99.9M | 4.73M | 5.11% | — |
| 7 | B BILL BILL HOLDINGS INC | $96.6M | 2.67M | 4.94% | — |
| 8 | H HAYW HAYWARD HLDGS INC | $95.3M | 5.51M | 4.87% | — |
| 9 | C CDRE CADRE HLDGS INC | $81.8M | 2.87M | 4.18% | — |
| 10 | O OII OCEANEERING INTL INC | $76.8M | 1.90M | 3.93% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $76.7M | 484.4K | 3.92% | — |
| 12 | L LIVN LIVANOVA PLC | $76M | 924.1K | 3.88% | — |
| 13 | M MMSI MERIT MED SYS INC | $74.3M | 1.07M | 3.80% | — |
| 14 | C CHYM CHIME FINL INC | $70M | 3.42M | 3.58% | — |
| 15 | A ALAB ASTERA LABS INC | $65M | 134.6K | 3.32% | — |
| 16 | T TDY TELEDYNE TECHNOLOGIES INC | $60.8M | 91.1K | 3.11% | — |
| 17 | N NOVTU NOVANTA INC | $57.9M | 356.8K | 2.96% | — |
| 18 | V VMI VALMONT INDS INC | $55.8M | 96.6K | 2.85% | — |
| 19 | T TJX SWEETGREEN INC | $44.6M | 5.07M | 2.28% | — |
| 20 | S SEI SOLARIS ENERGY INFRAS INC | $39.8M | 495.1K | 2.04% | — |