account_balance
Investment manager · 13F filer · SEC CIK 1626220
Greenhouse Funds LLLP
Reported value$1.9Bas of Jun 30, 2026
Positions29 6 new, 5 sold out
Top 10 weight57.6%VYX alone is 9%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VYXNCR Voyix Corporation
8.6%
RBCRBC Bearings Inc
6.6%Trimmed −16%
NEONeogenomics Inc
6.6%Trimmed −6%
SRADSportradar Group AG
6.5%Trimmed −11%
HQYHealthequity Inc
5.6%Trimmed −6%
NCLHNorwegian Cruise Line Hldgs
5.3%Trimmed −7%
BILLBill Holdings Inc
5.1%Trimmed −16%
HAYWHayward Hldgs Inc
5.0%Trimmed −14%
CDRECadre Hldgs Inc
4.3%
OIIOceaneering Intl Inc
4.0%Trimmed −7%
XBISPDR Series Trust
4.0%Trimmed −26%
LIVNLivanova PLC
4.0%Added +20%
VYXNCR Voyix Corporation
8.6%
RBC6.6%NEO6.6%SRADSportradar Group AG
6.5%Trimmed −11%
HQYHealthequity Inc
5.6%Trimmed −6%
NCLHNorwegian Cruise Line Hldgs
5.3%Trimmed −7%
BILL5.1%HAYW5.0%CDRE4.3%OII4.0%XBI4.0%
LIVN4.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VYX NCR Voyix Corporation 8.6% HeldRBC RBC Bearings Inc 6.6% Trimmed −16%NEO Neogenomics Inc 6.6% Trimmed −6%SRAD Sportradar Group AG 6.5% Trimmed −11%HQY Healthequity Inc 5.6% Trimmed −6%NCLH Norwegian Cruise Line Hldgs 5.3% Trimmed −7%BILL Bill Holdings Inc 5.1% Trimmed −16%HAYW Hayward Hldgs Inc 5.0% Trimmed −14%CDRE Cadre Hldgs Inc 4.3% HeldOII Oceaneering Intl Inc 4.0% Trimmed −7%
XBI SPDR Series Trust 4.0% Trimmed −26%
LIVN Livanova PLC 4.0% Added +20%What changed