Greenhouse Funds LLLP
CIK 0001626220
Annualised vol
8.09591%
Beta
0.237707
HHI
449.438527
Top-10 weight
55.960656%
VaR 95%
0.729231%
VaR 99%
1.50562%
Max drawdown
16.916736%
Matched value
63.867511%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VYX | ADDED | 24,116,915 | 22,431,714 | 7.51% | 197,035,196 |
| NEO | REDUCED | 8,690,010 | 9,215,903 | -5.71% | 126,787,246 |
| RBC | REDUCED | 195,498 | 234,107 | -16.49% | 125,912,442 |
| SRAD | REDUCED | 8,287,494 | 9,363,864 | -11.49% | 124,063,785 |
| HQY | REDUCED | 1,183,024 | 1,257,854 | -5.95% | 106,850,728 |
| BILL | REDUCED | 2,672,670 | 3,190,605 | -16.23% | 96,643,747 |
| OII | REDUCED | 1,896,343 | 2,032,489 | -6.7% | 76,839,818 |
| LIVN | ADDED | 924,128 | 768,295 | 20.28% | 75,991,045 |
| ALAB | REDUCED | 134,562 | 355,272 | -62.12% | 64,996,137 |
| TDY | REDUCED | 91,147 | 117,783 | -22.61% | 60,785,934 |
| NOVT | ADDED | 356,787 | 196,628 | 81.45% | 57,885,123 |
| SG | ADDED | 5,066,028 | 5,049,235 | 0.33% | 44,631,707 |
| HAL | NEW | 1,100,287 | - | - | 37,354,744 |
| PZZA | ADDED | 740,311 | 546,016 | 35.58% | 27,221,235 |
| CLAR | UNCHANGED | 5,448,431 | 5,448,431 | 0.0% | 17,162,558 |
| ECHO | NEW | 58,450 | - | - | 5,932,675 |
| GSAT | REDUCED | 44,736 | 2,200,968 | -97.97% | 3,636,589 |
| GTM | CLOSED OUT | 0 | 11,463,138 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 1,972,912 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 1,377,305 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 658,469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 162,563,515 | 8.31 | 1.9897615E7 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 125,912,442 | 6.43 | 195498.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 125,097,724 | 6.39 | 8574210.0 |
| SRAD | REDUCED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 124,063,785 | 6.34 | 8287494.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 106,850,728 | 5.46 | 1183024.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 99,917,092 | 5.11 | 4733164.0 | |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 96,643,747 | 4.94 | 2672670.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 95,338,460 | 4.87 | 5507710.0 | |
| - | CADRE HLDGS INC | COM | 12763L105 | 81,785,611 | 4.18 | 2868664.0 | |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 76,839,818 | 3.93 | 1896343.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 76,662,155 | 3.92 | 484437.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 75,991,045 | 3.88 | 924128.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 74,339,275 | 3.8 | 1072098.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 70,008,873 | 3.58 | 3418402.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 64,996,137 | 3.32 | 134562.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,785,934 | 3.11 | 91147.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 57,885,123 | 2.96 | 356787.0 |
| - | VALMONT INDS INC | COM | 920253101 | 55,771,323 | 2.85 | 96557.0 | |
| SG | ADDED | SWEETGREEN INC | COM CL A | 87043Q108 | 44,631,707 | 2.28 | 5066028.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 39,831,964 | 2.04 | 495053.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 37,354,744 | 1.91 | 1100287.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 34,471,681 | 1.76 | 4219300.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,169,948 | 1.49 | 1681265.0 | |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 27,221,235 | 1.39 | 740311.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 22,585,561 | 1.15 | 1313114.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 21,656,906 | 1.11 | 2159213.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 21,110,000 | 1.08 | 1000000.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,847,100 | 0.96 | 46902.0 | |
| CLAR | UNCHANGED | CLARUS CORP NEW | COM | 18270P109 | 17,162,558 | 0.88 | 5448431.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 5,932,675 | 0.3 | 58450.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 3,636,589 | 0.19 | 44736.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 1,689,522 | 0.09 | 115800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,956,754,977 | 32 | 8.09591 | 0.237707 | 16.916736 |
| 2026-03-31 | 2026-05-15 | 2,234,113,273 | 33 | 9.256221 | 0.29078 | 16.433568 |
| 2025-12-31 | 2026-02-17 | 2,768,540,965 | 40 | 8.97316 | 0.261217 | 16.91794 |
| 2025-09-30 | 2025-11-13 | 2,733,709,479 | 39 | 9.14103 | 0.275484 | 17.469066 |
| 2025-03-31 | 2025-05-15 | 2,133,320,643 | 39 | 8.144651 | 0.235098 | 14.485606 |
| 2024-12-31 | 2025-02-14 | 2,397,673,857 | 39 | 7.649979 | 0.197093 | 14.324922 |