Filed: 5/15/2026ACC: 0001626220-26-000003
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.23B
Total AUM (reported)
116.57M
Total Shares
Allocation by class
COM$1.33B59.4%
COM NEW$214.57M9.6%
SHS$191.21M8.6%
CLASS A ORD SHS$156.75M7.0%
CL A$101.85M4.6%
STATE STREET SPD$83.15M3.7%
COMMON STOCK$68.55M3.1%
Portfolio Concentration
Top 3$445.32M19.9%
4–10$763.35M34.2%
11–25$929.03M41.6%
Rest$96.42M4.3%
Top 3 weight
19.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 108.35M
Sole
Full voting authority
97.60M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.76M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings30
Rows:
SPORTRADAR GROUP AG
SOLEShares9.36M
TypeSH
Market value$156.75M
7.02%
Sole
8.45M
Shared
0.00
None
910.10K
GLOBALSTAR INC
SOLEShares2.20M
TypeSH
Market value$146.19M
6.54%
Sole
2M
Shared
0.00
None
202.61K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares7.61M
TypeSH
Market value$142.38M
6.37%
Sole
4.63M
Shared
0.00
None
483.36K
NCR VOYIX CORPORATION
SOLEShares22.43M
TypeSH
Market value$141.99M
6.36%
Sole
17.74M
Shared
0.00
None
1.98M
RBC BEARINGS INC
SOLEShares234.11K
TypeSH
Market value$127.15M
5.69%
Sole
212.22K
Shared
0.00
None
21.89K
BILL HOLDINGS INC
SOLEShares3.19M
TypeSH
Market value$122.20M
5.47%
Sole
2.88M
Shared
0.00
None
313.36K
HEALTHEQUITY INC
SOLEShares1.26M
TypeSH
Market value$105.12M
4.71%
Sole
1.14M
Shared
0.00
None
120.89K
MISTER CAR WASH INC
SOLEShares13.34M
TypeSH
Market value$93.00M
4.16%
Sole
12.03M
Shared
0.00
None
1.31M
CADRE HLDGS INC
SOLEShares2.87M
TypeSH
Market value$88.00M
3.94%
Sole
2.60M
Shared
0.00
None
268.10K
HAYWARD HLDGS INC
SOLEShares6.42M
TypeSH
Market value$85.89M
3.84%
Sole
5.80M
Shared
0.00
None
620.02K
VALMONT INDS INC
SOLEShares213.05K
TypeSH
Market value$85.13M
3.81%
Sole
192.67K
Shared
0.00
None
20.38K
SPDR SERIES TRUST
SOLEShares650.95K
TypeSH
Market value$83.15M
3.72%
Sole
588.91K
Shared
0.00
None
62.04K
MERIT MED SYS INC
SOLEShares1.12M
TypeSH
Market value$77.37M
3.46%
Sole
1.02M
Shared
0.00
None
107.02K
OCEANEERING INTL INC
SOLEShares2.03M
TypeSH
Market value$72.09M
3.23%
Sole
1.83M
Shared
0.00
None
200.02K
TELEDYNE TECHNOLOGIES INC
SOLEShares117.78K
TypeSH
Market value$71.26M
3.19%
Sole
106.40K
Shared
0.00
None
11.38K
ZOOMINFO TECHNOLOGIES INC
SOLEShares11.46M
TypeSH
Market value$68.55M
3.07%
Sole
10.35M
Shared
0.00
None
1.11M
NEOGENOMICS INC
SOLEShares9.22M
TypeSH
Market value$68.38M
3.06%
Sole
8.21M
Shared
0.00
None
894.95K
CHIME FINL INC
SOLEShares3.42M
TypeSH
Market value$64.09M
2.87%
Sole
3.08M
Shared
0.00
None
346.13K
COSTAR GROUP INC
SOLEShares1.38M
TypeSH
Market value$55.56M
2.49%
Sole
1.24M
Shared
0.00
None
141.86K
TOAST INC
SOLEShares1.97M
TypeSH
Market value$52.30M
2.34%
Sole
1.78M
Shared
0.00
None
197.84K
MADISON SQUARE GRDN SPRT COR
SOLEShares154.15K
TypeSH
Market value$49.54M
2.22%
Sole
142.52K
Shared
0.00
None
11.63K
LIVANOVA PLC
SOLEShares768.29K
TypeSH
Market value$48.83M
2.19%
Sole
689.70K
Shared
0.00
None
78.59K
FLOWSERVE CORP
SOLEShares658.47K
TypeSH
Market value$48.40M
2.17%
Sole
592.17K
Shared
0.00
None
66.30K
GLOBAL PMTS INC
SOLEShares675K
TypeSH
Market value$45.43M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares355.27K
TypeSH
Market value$38.94M
1.74%
Sole
323.49K
Shared
0.00
None
31.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 9.36M | SH | $156.75M 7.02% | 8.45M | 0.00 | 910.10K |
GLOBALSTAR INCSOLE | COM NEW | 2.20M | SH | $146.19M 6.54% | 2M | 0.00 | 202.61K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 7.61M | SH | $142.38M 6.37% | 4.63M | 0.00 | 483.36K |
NCR VOYIX CORPORATIONSOLE | COM | 22.43M | SH | $141.99M 6.36% | 17.74M | 0.00 | 1.98M |
RBC BEARINGS INCSOLE | COM | 234.11K | SH | $127.15M 5.69% | 212.22K | 0.00 | 21.89K |
BILL HOLDINGS INCSOLE | COM | 3.19M | SH | $122.20M 5.47% | 2.88M | 0.00 | 313.36K |
HEALTHEQUITY INCSOLE | COM | 1.26M | SH | $105.12M 4.71% | 1.14M | 0.00 | 120.89K |
MISTER CAR WASH INCSOLE | COM | 13.34M | SH | $93.00M 4.16% | 12.03M | 0.00 | 1.31M |
CADRE HLDGS INCSOLE | COM | 2.87M | SH | $88.00M 3.94% | 2.60M | 0.00 | 268.10K |
HAYWARD HLDGS INCSOLE | COM | 6.42M | SH | $85.89M 3.84% | 5.80M | 0.00 | 620.02K |
VALMONT INDS INCSOLE | COM | 213.05K | SH | $85.13M 3.81% | 192.67K | 0.00 | 20.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 650.95K | SH | $83.15M 3.72% | 588.91K | 0.00 | 62.04K |
MERIT MED SYS INCSOLE | COM | 1.12M | SH | $77.37M 3.46% | 1.02M | 0.00 | 107.02K |
OCEANEERING INTL INCSOLE | COM | 2.03M | SH | $72.09M 3.23% | 1.83M | 0.00 | 200.02K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 117.78K | SH | $71.26M 3.19% | 106.40K | 0.00 | 11.38K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 11.46M | SH | $68.55M 3.07% | 10.35M | 0.00 | 1.11M |
NEOGENOMICS INCSOLE | COM NEW | 9.22M | SH | $68.38M 3.06% | 8.21M | 0.00 | 894.95K |
CHIME FINL INCSOLE | COM SHS CL A | 3.42M | SH | $64.09M 2.87% | 3.08M | 0.00 | 346.13K |
COSTAR GROUP INCSOLE | COM | 1.38M | SH | $55.56M 2.49% | 1.24M | 0.00 | 141.86K |
TOAST INCSOLE | CL A | 1.97M | SH | $52.30M 2.34% | 1.78M | 0.00 | 197.84K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 154.15K | SH | $49.54M 2.22% | 142.52K | 0.00 | 11.63K |
LIVANOVA PLCSOLE | SHS | 768.29K | SH | $48.83M 2.19% | 689.70K | 0.00 | 78.59K |
FLOWSERVE CORPSOLE | COM | 658.47K | SH | $48.40M 2.17% | 592.17K | 0.00 | 66.30K |
GLOBAL PMTS INCSOLE | COM | 675K | SH | $45.43M 2.03% | 0.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 355.27K | SH | $38.94M 1.74% | 323.49K | 0.00 | 31.78K |
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