Filed: 2/17/2026ACC: 0001626220-26-000002
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.77B
Total AUM (reported)
119.60M
Total Shares
Allocation by class
COM$1.60B57.9%
COM NEW$249.66M9.0%
CL A$175.23M6.3%
CLASS A ORD SHS$175.22M6.3%
CLASS A COM$140.10M5.1%
SHS$125.67M4.5%
COMMON STOCK$108.13M3.9%
Portfolio Concentration
Top 3$549.69M19.9%
4–10$835.13M30.2%
11–25$1.16B42.0%
Rest$221.57M8.0%
Top 3 weight
19.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 114.49M
Sole
Full voting authority
103.03M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.46M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings35
Rows:
BILL HOLDINGS INC
SOLEShares3.43M
TypeSH
Market value$187.29M
6.76%
Sole
2.65M
Shared
0.00
None
284.42K
NCR VOYIX CORPORATION
SOLEShares18.35M
TypeSH
Market value$187.18M
6.76%
Sole
16.58M
Shared
0.00
None
1.78M
SPORTRADAR GROUP AG
SOLEShares7.37M
TypeSH
Market value$175.22M
6.33%
Sole
6M
Shared
0.00
None
618.04K
GLOBALSTAR INC
SOLEShares2.42M
TypeSH
Market value$148.01M
5.35%
Sole
2.22M
Shared
0.00
None
209.47K
CONFLUENT INC
SOLEShares4.37M
TypeSH
Market value$132.05M
4.77%
Sole
3.05M
Shared
0.00
None
314.35K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares5.30M
TypeSH
Market value$118.27M
4.27%
Sole
4.80M
Shared
0.00
None
498.94K
CADRE HLDGS INC
SOLEShares2.79M
TypeSH
Market value$114.03M
4.12%
Sole
2.53M
Shared
0.00
None
258.07K
MADISON SQUARE GRDN SPRT COR
SOLEShares422.09K
TypeSH
Market value$109.17M
3.94%
Sole
384.16K
Shared
0.00
None
37.93K
ZOOMINFO TECHNOLOGIES INC
SOLEShares10.63M
TypeSH
Market value$108.13M
3.91%
Sole
9.61M
Shared
0.00
None
1.02M
RBC BEARINGS INC
SOLEShares235.19K
TypeSH
Market value$105.46M
3.81%
Sole
213.30K
Shared
0.00
None
21.89K
NEOGENOMICS INC
SOLEShares8.64M
TypeSH
Market value$101.65M
3.67%
Sole
7.81M
Shared
0.00
None
832K
HEALTHEQUITY INC
SOLEShares1.08M
TypeSH
Market value$98.91M
3.57%
Sole
979.04K
Shared
0.00
None
100.67K
MISTER CAR WASH INC
SOLEShares16.55M
TypeSH
Market value$92.02M
3.32%
Sole
14.73M
Shared
0.00
None
1.82M
HAYWARD HLDGS INC
SOLEShares5.95M
TypeSH
Market value$91.96M
3.32%
Sole
5.39M
Shared
0.00
None
561.69K
UNIVERSAL DISPLAY CORP
SOLEShares774.33K
TypeSH
Market value$90.43M
3.27%
Sole
701.73K
Shared
0.00
None
72.60K
SPDR SERIES TRUST
SOLEShares687.52K
TypeSH
Market value$83.83M
3.03%
Sole
622.32K
Shared
0.00
None
65.21K
CHIME FINL INC
SOLEShares3.29M
TypeSH
Market value$82.86M
2.99%
Sole
2.97M
Shared
0.00
None
323.46K
VALMONT INDS INC
SOLEShares204.12K
TypeSH
Market value$82.12M
2.97%
Sole
184.67K
Shared
0.00
None
19.46K
MERIT MED SYS INC
SOLEShares867.23K
TypeSH
Market value$76.44M
2.76%
Sole
787.63K
Shared
0.00
None
79.59K
TELEDYNE TECHNOLOGIES INC
SOLEShares149.47K
TypeSH
Market value$76.34M
2.76%
Sole
134.81K
Shared
0.00
None
14.65K
TOAST INC
SOLEShares1.86M
TypeSH
Market value$66.05M
2.39%
Sole
1.67M
Shared
0.00
None
187.57K
OCEANEERING INTL INC
SOLEShares2.47M
TypeSH
Market value$59.31M
2.14%
Sole
2.23M
Shared
0.00
None
242.90K
ADT INC DEL
SOLEShares7.14M
TypeSH
Market value$57.63M
2.08%
Sole
5.14M
Shared
0.00
None
548.73K
ASTERA LABS INC
SOLEShares314.42K
TypeSH
Market value$52.31M
1.89%
Sole
291.34K
Shared
0.00
None
23.07K
GLOBAL PMTS INC
SOLEShares650K
TypeSH
Market value$50.31M
1.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL HOLDINGS INCSOLE | COM | 3.43M | SH | $187.29M 6.76% | 2.65M | 0.00 | 284.42K |
NCR VOYIX CORPORATIONSOLE | COM | 18.35M | SH | $187.18M 6.76% | 16.58M | 0.00 | 1.78M |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 7.37M | SH | $175.22M 6.33% | 6M | 0.00 | 618.04K |
GLOBALSTAR INCSOLE | COM NEW | 2.42M | SH | $148.01M 5.35% | 2.22M | 0.00 | 209.47K |
CONFLUENT INCSOLE | CLASS A COM | 4.37M | SH | $132.05M 4.77% | 3.05M | 0.00 | 314.35K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 5.30M | SH | $118.27M 4.27% | 4.80M | 0.00 | 498.94K |
CADRE HLDGS INCSOLE | COM | 2.79M | SH | $114.03M 4.12% | 2.53M | 0.00 | 258.07K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 422.09K | SH | $109.17M 3.94% | 384.16K | 0.00 | 37.93K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 10.63M | SH | $108.13M 3.91% | 9.61M | 0.00 | 1.02M |
RBC BEARINGS INCSOLE | COM | 235.19K | SH | $105.46M 3.81% | 213.30K | 0.00 | 21.89K |
NEOGENOMICS INCSOLE | COM NEW | 8.64M | SH | $101.65M 3.67% | 7.81M | 0.00 | 832K |
HEALTHEQUITY INCSOLE | COM | 1.08M | SH | $98.91M 3.57% | 979.04K | 0.00 | 100.67K |
MISTER CAR WASH INCSOLE | COM | 16.55M | SH | $92.02M 3.32% | 14.73M | 0.00 | 1.82M |
HAYWARD HLDGS INCSOLE | COM | 5.95M | SH | $91.96M 3.32% | 5.39M | 0.00 | 561.69K |
UNIVERSAL DISPLAY CORPSOLE | COM | 774.33K | SH | $90.43M 3.27% | 701.73K | 0.00 | 72.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 687.52K | SH | $83.83M 3.03% | 622.32K | 0.00 | 65.21K |
CHIME FINL INCSOLE | COM SHS CL A | 3.29M | SH | $82.86M 2.99% | 2.97M | 0.00 | 323.46K |
VALMONT INDS INCSOLE | COM | 204.12K | SH | $82.12M 2.97% | 184.67K | 0.00 | 19.46K |
MERIT MED SYS INCSOLE | COM | 867.23K | SH | $76.44M 2.76% | 787.63K | 0.00 | 79.59K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 149.47K | SH | $76.34M 2.76% | 134.81K | 0.00 | 14.65K |
TOAST INCSOLE | CL A | 1.86M | SH | $66.05M 2.39% | 1.67M | 0.00 | 187.57K |
OCEANEERING INTL INCSOLE | COM | 2.47M | SH | $59.31M 2.14% | 2.23M | 0.00 | 242.90K |
ADT INC DELSOLE | COM | 7.14M | SH | $57.63M 2.08% | 5.14M | 0.00 | 548.73K |
ASTERA LABS INCSOLE | COM | 314.42K | SH | $52.31M 1.89% | 291.34K | 0.00 | 23.07K |
GLOBAL PMTS INCSOLE | COM | 650K | SH | $50.31M 1.82% | 0.00 | 0.00 | 0.00 |
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