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The Analysis of Greenhouse Funds LLLP's Holdings & P&L

Currently, Greenhouse Funds LLLP holds 28 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SRAD (+9.4M shares, valued at $156.8M), GSAT (+2.2M shares, valued at $146.2M), RBC (+234.1K shares, valued at $127.1M); initiated new positions in SRAD (+9.4M shares, valued at $156.8M), GSAT (+2.2M shares, valued at $146.2M), RBC (+234.1K shares, valued at $127.1M).

1M P&L

+15.8M+0.63%

3M P&L

-193.7M-7.06%

HY P&L

-90.4M-3.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application348.4M

12.6%

2Information Technology Services336.6M

12.2%

3Auto & Truck Dealerships186.7M

6.8%

Top Industries by Stock Count

1Software - Application3 stocks

8.3%

2Software - Infrastructure3 stocks

8.3%

3Leisure2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SRAD SPORTRADAR GROUP AG9.4M sharesnew addition2026-03-312026-05-15

GSAT GLOBALSTAR INC2.2M sharesnew addition2026-03-312026-05-15

RBC RBC BEARINGS INC234.1K sharesnew addition2026-03-312026-05-15

VYX NCR VOYIX CORPORATION19.7M sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC3.2M sharesnew addition2026-03-312026-05-15

HQY HEALTHEQUITY INC1.3M sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS5.1M sharesnew addition2026-03-312026-05-15

MCW MISTER CAR WASH INC13.3M sharesnew addition2026-03-312026-05-15

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CDRE CADRE HLDGS INC2.9M sharesnew addition2026-03-312026-05-15

HAYW HAYWARD HLDGS INC6.4M sharesnew addition2026-03-312026-05-15

VMI VALMONT INDS INC213.0K sharesnew addition2026-03-312026-05-15

XBI SPDR SERIES TRUST650.9K sharesnew addition2026-03-312026-05-15

MMSI MERIT MED SYS INC1.1M sharesnew addition2026-03-312026-05-15

OII OCEANEERING INTL INC2.0M sharesnew addition2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC117.8K sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC11.5M sharesnew addition2026-03-312026-05-15

Sponsored

NEO NEOGENOMICS INC9.1M sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC3.4M sharesnew addition2026-03-312026-05-15

CSGP COSTAR GROUP INC1.4M sharesnew addition2026-03-312026-05-15

TOST TOAST INC2.0M sharesnew addition2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR154.2K sharesnew addition2026-03-312026-05-15

LIVN LIVANOVA PLC768.3K sharesnew addition2026-03-312026-05-15

FLS FLOWSERVE CORP658.5K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC355.3K sharesnew addition2026-03-312026-05-15

Sponsored

SG SWEETGREEN INC5.0M sharesnew addition2026-03-312026-05-15

NOVT NOVANTA INC196.6K sharesnew addition2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC546.0K sharesnew addition2026-03-312026-05-15

CLAR CLARUS CORP NEW5.4M sharesnew addition2026-03-312026-05-15

SRAD

SPORTRADAR GROUP AG

New

Shares9.4M

Event2026-03-31

Filed2026-05-15

GSAT

GLOBALSTAR INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares234.1K

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

New

Shares19.7M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH INC

New

Shares13.3M

Event2026-03-31

Filed2026-05-15

CDRE

CADRE HLDGS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HLDGS INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

New

Shares213.0K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

New

Shares650.9K

Event2026-03-31

Filed2026-05-15

MMSI

MERIT MED SYS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

OII

OCEANEERING INTL INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares117.8K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

New

Shares11.5M

Event2026-03-31

Filed2026-05-15

NEO

NEOGENOMICS INC

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares154.2K

Event2026-03-31

Filed2026-05-15

LIVN

LIVANOVA PLC

New

Shares768.3K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares658.5K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares355.3K

Event2026-03-31

Filed2026-05-15

SWEETGREEN INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

NOVT

NOVANTA INC

New

Shares196.6K

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

New

Shares546.0K

Event2026-03-31

Filed2026-05-15

CLAR

CLARUS CORP NEW

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NCLH Call CallNORWEGIAN CRUISE LINE HLDGS2.5M sharesnew addition2026-03-312026-05-15

GPN Call CallGLOBAL PMTS INC675.0K sharesnew addition2026-03-312026-05-15

VYX Call CallNCR VOYIX CORPORATION2.7M sharesnew addition2026-03-312026-05-15

ADT Call CallADT INC DEL2.2M sharesnew addition2026-03-312026-05-15

NEO Call CallNEOGENOMICS INC115.8K sharesnew addition2026-03-312026-05-15

NCLH Call

NORWEGIAN CRUISE LINE HLDGS

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

GPN Call

GLOBAL PMTS INC

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

VYX Call

NCR VOYIX CORPORATION

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ADT Call

ADT INC DEL

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

NEO Call

NEOGENOMICS INC

New

Shares115.8K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available