Filed: 8/14/2026ACC: 0001626220-26-000005
📋 What this filing means
GREENHOUSE FUNDS LLLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.96B
Total AUM (reported)
85.88M
Total Shares
Allocation by class
COM$1.20B61.2%
SHS$197.02M10.1%
COM NEW$130.42M6.7%
CLASS A ORD SHS$124.06M6.3%
COM CL A$113.63M5.8%
ST STR SP BIOT$76.66M3.9%
COM SHS CL A$70.01M3.6%
Portfolio Concentration
Top 3$449.73M23.0%
4–10$702.55M35.9%
11–25$758.89M38.8%
Rest$45.58M2.3%
Top 3 weight
23.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 80.55M
Sole
Full voting authority
72.67M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.88M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings29
Rows:
NCR VOYIX CORPORATION
SOLEShares24.12M
TypeSH
Market value$197.04M
10.07%
Sole
17.80M
Shared
0.00
None
2.10M
NEOGENOMICS INC
SOLEShares8.69M
TypeSH
Market value$126.79M
6.48%
Sole
7.80M
Shared
0.00
None
775.92K
RBC BEARINGS INC
SOLEShares195.50K
TypeSH
Market value$125.91M
6.43%
Sole
178.24K
Shared
0.00
None
17.26K
SPORTRADAR GROUP AG
SOLEShares8.29M
TypeSH
Market value$124.06M
6.34%
Sole
7.52M
Shared
0.00
None
764.82K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares5.73M
TypeSH
Market value$121.03M
6.19%
Sole
4.24M
Shared
0.00
None
497.38K
HEALTHEQUITY INC
SOLEShares1.18M
TypeSH
Market value$106.85M
5.46%
Sole
1.08M
Shared
0.00
None
107.02K
BILL HOLDINGS INC
SOLEShares2.67M
TypeSH
Market value$96.64M
4.94%
Sole
2.44M
Shared
0.00
None
236.87K
HAYWARD HLDGS INC
SOLEShares5.51M
TypeSH
Market value$95.34M
4.87%
Sole
5M
Shared
0.00
None
512.71K
CADRE HLDGS INC
SOLEShares2.87M
TypeSH
Market value$81.79M
4.18%
Sole
2.60M
Shared
0.00
None
271.66K
OCEANEERING INTL INC
SOLEShares1.90M
TypeSH
Market value$76.84M
3.93%
Sole
1.73M
Shared
0.00
None
167.79K
SPDR SERIES TRUST
SOLEShares484.44K
TypeSH
Market value$76.66M
3.92%
Sole
432.60K
Shared
0.00
None
51.84K
LIVANOVA PLC
SOLEShares924.13K
TypeSH
Market value$75.99M
3.88%
Sole
835.38K
Shared
0.00
None
88.75K
MERIT MED SYS INC
SOLEShares1.07M
TypeSH
Market value$74.34M
3.80%
Sole
979.32K
Shared
0.00
None
92.78K
CHIME FINL INC
SOLEShares3.42M
TypeSH
Market value$70.01M
3.58%
Sole
3.09M
Shared
0.00
None
332.29K
ASTERA LABS INC
SOLEShares134.56K
TypeSH
Market value$65.00M
3.32%
Sole
121.24K
Shared
0.00
None
13.32K
TELEDYNE TECHNOLOGIES INC
SOLEShares91.15K
TypeSH
Market value$60.79M
3.11%
Sole
81.74K
Shared
0.00
None
9.41K
NOVANTA INC
SOLEShares356.79K
TypeSH
Market value$57.89M
2.96%
Sole
322.10K
Shared
0.00
None
34.68K
VALMONT INDS INC
SOLEShares96.56K
TypeSH
Market value$55.77M
2.85%
Sole
85.52K
Shared
0.00
None
11.03K
SWEETGREEN INC
SOLEShares5.07M
TypeSH
Market value$44.63M
2.28%
Sole
4.58M
Shared
0.00
None
489.25K
SOLARIS ENERGY INFRAS INC
SOLEShares495.05K
TypeSH
Market value$39.83M
2.04%
Sole
446.77K
Shared
0.00
None
48.28K
HALLIBURTON CO
SOLEShares1.10M
TypeSH
Market value$37.35M
1.91%
Sole
988.40K
Shared
0.00
None
111.89K
RIVIAN AUTOMOTIVE INC
SOLEShares1.68M
TypeSH
Market value$29.17M
1.49%
Sole
1.52M
Shared
0.00
None
165.71K
PAPA JOHNS INTL INC
SOLEShares740.31K
TypeSH
Market value$27.22M
1.39%
Sole
661.38K
Shared
0.00
None
78.93K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares1.31M
TypeSH
Market value$22.59M
1.15%
Sole
1.19M
Shared
0.00
None
124.41K
NUSCALE PWR CORP
SOLEShares2.16M
TypeSH
Market value$21.66M
1.11%
Sole
1.92M
Shared
0.00
None
241.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATIONSOLE | COM | 24.12M | SH | $197.04M 10.07% | 17.80M | 0.00 | 2.10M |
NEOGENOMICS INCSOLE | COM NEW | 8.69M | SH | $126.79M 6.48% | 7.80M | 0.00 | 775.92K |
RBC BEARINGS INCSOLE | COM | 195.50K | SH | $125.91M 6.43% | 178.24K | 0.00 | 17.26K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 8.29M | SH | $124.06M 6.34% | 7.52M | 0.00 | 764.82K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 5.73M | SH | $121.03M 6.19% | 4.24M | 0.00 | 497.38K |
HEALTHEQUITY INCSOLE | COM | 1.18M | SH | $106.85M 5.46% | 1.08M | 0.00 | 107.02K |
BILL HOLDINGS INCSOLE | COM | 2.67M | SH | $96.64M 4.94% | 2.44M | 0.00 | 236.87K |
HAYWARD HLDGS INCSOLE | COM | 5.51M | SH | $95.34M 4.87% | 5M | 0.00 | 512.71K |
CADRE HLDGS INCSOLE | COM | 2.87M | SH | $81.79M 4.18% | 2.60M | 0.00 | 271.66K |
OCEANEERING INTL INCSOLE | COM | 1.90M | SH | $76.84M 3.93% | 1.73M | 0.00 | 167.79K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 484.44K | SH | $76.66M 3.92% | 432.60K | 0.00 | 51.84K |
LIVANOVA PLCSOLE | SHS | 924.13K | SH | $75.99M 3.88% | 835.38K | 0.00 | 88.75K |
MERIT MED SYS INCSOLE | COM | 1.07M | SH | $74.34M 3.80% | 979.32K | 0.00 | 92.78K |
CHIME FINL INCSOLE | COM SHS CL A | 3.42M | SH | $70.01M 3.58% | 3.09M | 0.00 | 332.29K |
ASTERA LABS INCSOLE | COM | 134.56K | SH | $65.00M 3.32% | 121.24K | 0.00 | 13.32K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 91.15K | SH | $60.79M 3.11% | 81.74K | 0.00 | 9.41K |
NOVANTA INCSOLE | COM | 356.79K | SH | $57.89M 2.96% | 322.10K | 0.00 | 34.68K |
VALMONT INDS INCSOLE | COM | 96.56K | SH | $55.77M 2.85% | 85.52K | 0.00 | 11.03K |
SWEETGREEN INCSOLE | COM CL A | 5.07M | SH | $44.63M 2.28% | 4.58M | 0.00 | 489.25K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 495.05K | SH | $39.83M 2.04% | 446.77K | 0.00 | 48.28K |
HALLIBURTON COSOLE | COM | 1.10M | SH | $37.35M 1.91% | 988.40K | 0.00 | 111.89K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.68M | SH | $29.17M 1.49% | 1.52M | 0.00 | 165.71K |
PAPA JOHNS INTL INCSOLE | COM | 740.31K | SH | $27.22M 1.39% | 661.38K | 0.00 | 78.93K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 1.31M | SH | $22.59M 1.15% | 1.19M | 0.00 | 124.41K |
NUSCALE PWR CORPSOLE | CL A COM | 2.16M | SH | $21.66M 1.11% | 1.92M | 0.00 | 241.77K |
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