EdgeMarket › What Greenhouse Funds Lllp reported owning
What Greenhouse Funds Lllp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
33Quarter
2026-03-31Shown below
28largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SRAD Sportradar Group AG | 156.8M | 7.0% | 9.4M | 13.00 | -57.1% |
| GSAT Globalstar, Inc. | 146.2M | 6.5% | 2.2M | 82.36 | +230.5% |
| RBC RBC Bearings INC | 127.1M | 5.7% | 234.1K | 505.63 | +28.7% |
| VYX NCR Voyix Corp | 124.8M | 5.6% | 19.7M | 7.91 | -37.3% |
| BILL BILL Holdings, Inc. | 122.2M | 5.5% | 3.2M | 47.82 | +14.8% |
| HQY HEALTHEQUITY, INC. | 105.1M | 4.7% | 1.3M | 105.41 | +18.4% |
| NCLH Norwegian Cruise Line Holdings Ltd. | 95.6M | 4.3% | 5.1M | 17.24 | -27.7% |
| unmapped CUSIP 60646V105 | 93.0M | 4.2% | 13.3M | — | — |
| CDRE Cadre Holdings, Inc. | 88.0M | 3.9% | 2.9M | 34.12 | +16.6% |
| HAYW Hayward Holdings, Inc. | 85.9M | 3.8% | 6.4M | 14.58 | -8.0% |
| VMI VALMONT INDUSTRIES INC | 85.1M | 3.8% | 213.0K | 485.83 | +33.4% |
| XBI State Street SPDR S&P Biotech ETF | 83.1M | 3.7% | 650.9K | 165.73 | +85.8% |
| MMSI MERIT MEDICAL SYSTEMS INC | 77.4M | 3.5% | 1.1M | 90.78 | +3.9% |
| OII OCEANEERING INTERNATIONAL INC | 72.1M | 3.2% | 2.0M | 53.00 | +135.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 71.3M | 3.2% | 117.8K | 636.15 | +17.4% |
| GTM ZoomInfo Technologies Inc. | 68.5M | 3.1% | 11.5M | 3.97 | -60.7% |
| NEO NEOGENOMICS INC | 67.5M | 3.0% | 9.1M | 16.98 | +178.4% |
| CHYM Chime Financial, Inc. | 64.1M | 2.9% | 3.4M | 32.78 | +23.4% |
| CSGP COSTAR GROUP, INC. | 55.6M | 2.5% | 1.4M | 32.26 | -63.4% |
| TOST Toast, Inc. | 52.3M | 2.3% | 2.0M | 36.64 | -13.6% |
| MSGS Madison Square Garden Sports Corp. | 49.5M | 2.2% | 154.2K | 406.16 | +107.7% |
| LIVN LivaNova PLC | 48.8M | 2.2% | 768.3K | 78.74 | +47.5% |
| FLS FLOWSERVE CORP | 48.4M | 2.2% | 658.5K | 79.39 | +52.2% |
| ALAB Astera Labs, Inc. | 38.9M | 1.7% | 355.3K | 284.97 | +65.2% |
| SG Sweetgreen, Inc. | 26.2M | 1.2% | 5.0M | 6.99 | -22.5% |
| NOVT NOVANTA INC | 23.2M | 1.0% | 196.6K | 145.24 | +26.1% |
| PZZA PAPA JOHNS INTERNATIONAL INC | 17.7M | 0.8% | 546.0K | 23.94 | -46.9% |
| CLAR Clarus Corp | 14.8M | 0.7% | 5.4M | 3.71 | +6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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