Back to Greenhouse Funds LLLP
Q2 2026 13F filing
Updated 27 days ago32 disclosed positions worth $2B
Portfolio value
$2B
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HAL HALLIBURTON CO | $37.4M | 1.10M | 1.91% | — |
| 22 | N NCRRP NCR VOYIX CORPORATION | $34.5M | 4.22M | 1.76% | — |
| 23 | R RIVN RIVIAN AUTOMOTIVE INC | $29.2M | 1.68M | 1.49% | — |
| 24 | P PZZA PAPA JOHNS INTL INC | $27.2M | 740.3K | 1.39% | — |
| 25 | A AEO AMERICAN EAGLE OUTFITTERS IN | $22.6M | 1.31M | 1.15% | — |
| 26 | S SMR NUSCALE PWR CORP | $21.7M | 2.16M | 1.11% | — |
| 27 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $21.1M | 1.00M | 1.08% | — |
| 28 | M MSGS MADISON SQUARE GRDN SPRT COR | $18.8M | 46.9K | 0.96% | — |
| 29 | C CLAR CLARUS CORP NEW | $17.2M | 5.45M | 0.88% | — |
| 30 | E ECHO ECHOSTAR CORP | $5.9M | 58.5K | 0.30% | — |
| 31 | G GLP-PB GLOBALSTAR INC | $3.6M | 44.7K | 0.19% | — |
| 32 | N NEO NEOGENOMICS INC | $1.7M | 115.8K | 0.09% | — |