2026 Q2 Portfolio Activity
In 2026 Q2, Greenhouse Funds LLLP maintained a portfolio of 39 distinct positions. The most significant new addition was SOLARIS ENERGY INFRAS INC, now representing 2.04% of the total fund value. They heavily accumulated shares in NCR VOYIX CORPORATION, increasing the position by 631.7%. The fund also reduced its exposure to GLOBALSTAR INC by 98.0%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
VYX (8.3%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Greenhouse Funds LLLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYX
NCR VOYIX CORPO...
|
Technology | 8.31% | 5.59% |
#1
3
Prev: #4
|
5.8 |
—
|
185,201 | 0.9% |
P
S
|
19,897,615 | $162,563,515 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 6.43% | 5.69% |
#2
1
Prev: #3
|
4.6 |
—
|
-38,609 | -16.5% |
P
S
|
195,498 | $125,912,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 6.39% | 3.02% |
#3
14
Prev: #17
|
4.1 |
—
|
-525,893 | -5.8% |
P
S
|
8,574,210 | $125,097,724 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 6.34% | 7.02% |
#4
3
Prev: #1
|
3.5 |
—
|
-1,076,370 | -11.5% |
P
S
|
8,287,494 | $124,063,785 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 5.46% | 4.71% |
#5
1
Prev: #6
|
3.2 |
—
|
-74,830 | -5.9% |
P
S
|
1,183,024 | $106,850,728 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.11% | 4.28% |
#6
1
Prev: #7
|
2.5 |
—
|
-380,816 | -7.4% |
P
S
|
4,733,164 | $99,917,092 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 4.94% | 5.47% |
#7
2
Prev: #5
|
2.5 |
—
|
-517,935 | -16.2% |
P
S
|
2,672,670 | $96,643,747 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 4.87% | 3.84% |
#8
2
Prev: #10
|
2.4 |
—
|
-911,254 | -14.2% |
P
S
|
5,507,710 | $95,338,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 4.18% | 3.94% |
#9
Prev: #9
|
2.2 |
—
|
286 | 0.0% |
P
S
|
2,868,664 | $81,785,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 3.93% | 3.23% |
#10
4
Prev: #14
|
2.1 |
—
|
-136,146 | -6.7% |
P
S
|
1,896,343 | $76,839,818 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.92% | 3.72% |
#11
1
Prev: #12
|
1.6 |
—
|
-166,512 | -25.6% |
P
S
|
484,437 | $76,662,155 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 3.88% | 2.19% |
#12
10
Prev: #22
|
4.1 |
—
|
155,833 | 20.3% |
P
S
|
924,128 | $75,991,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 3.80% | 3.46% |
#13
Prev: #13
|
2.0 |
—
|
-50,349 | -4.5% |
P
S
|
1,072,098 | $74,339,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 3.58% | 2.87% |
#14
4
Prev: #18
|
1.9 |
—
|
-3,353 | -0.1% |
P
S
|
3,418,402 | $70,008,873 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.32% | 1.74% |
#15
11
Prev: #26
|
1.3 |
—
|
-220,710 | -62.1% |
P
S
|
134,562 | $64,996,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 3.11% | 3.19% |
#16
1
Prev: #15
|
1.2 |
—
|
-26,636 | -22.6% |
P
S
|
91,147 | $60,785,934 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOVT
NOVANTA INC
|
Technology | 2.96% | 1.04% |
#17
11
Prev: #28
|
4.2 |
—
|
160,159 | 81.5% |
P
S
|
356,787 | $57,885,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.85% | 3.81% |
#18
7
Prev: #11
|
1.1 |
—
|
-116,491 | -54.7% |
P
S
|
96,557 | $55,771,323 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 2.28% | 1.17% |
#19
8
Prev: #27
|
1.4 |
—
|
16,793 | 0.3% |
P
S
|
5,066,028 | $44,631,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.04% | — |
#20
Prev: #—
|
4.3 |
—
|
495,053 | — |
NEW
|
495,053 | $39,831,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.91% | — |
#21
Prev: #—
|
4.3 |
—
|
1,100,287 | — |
NEW
|
1,100,287 | $37,354,744 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
CALL
NCR VOYIX CORPO...
|
CALL Option | 1.76% | 0.77% |
#22
8
Prev: #30
|
3.7 |
—
|
1,500,000 | 55.2% |
P
S
|
4,219,300 | $34,471,681 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.49% | — |
#23
Prev: #—
|
4.1 |
—
|
1,681,265 | — |
NEW
|
1,681,265 | $29,169,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.39% | 0.79% |
#24
5
Prev: #29
|
3.1 |
—
|
194,295 | 35.6% |
P
S
|
740,311 | $27,221,235 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
1,313,114 | — |
NEW
|
1,313,114 | $22,585,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
2,159,213 | — |
NEW
|
2,159,213 | $21,656,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 1.08% | 2.09% |
#27
3
Prev: #24
|
0.4 |
—
|
-1,500,000 | -60.0% |
P
S
|
1,000,000 | $21,110,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.96% | 2.22% |
#28
7
Prev: #21
|
0.4 |
—
|
-107,249 | -69.6% |
P
S
|
46,902 | $18,847,100 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.88% | 0.66% |
#29
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,448,431 | $17,162,558 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.30% | — |
#30
Prev: #—
|
3.6 |
—
|
58,450 | — |
NEW
|
58,450 | $5,932,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.19% | 6.54% |
#31
29
Prev: #2
|
0.1 |
—
|
-2,156,232 | -98.0% |
P
S
|
44,736 | $3,636,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEO
CALL
NEOGENOMICS INC
|
CALL Option | 0.09% | 0.04% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
115,800 | $1,689,522 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADT
CALL
ADT INC DEL
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,203,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.00% | 2.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-675,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-658,469 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 2.34% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,972,912 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 2.49% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,377,305 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 3.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-11,463,138 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 4.16% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-13,342,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings