2026 Q1 Portfolio Activity
In 2026 Q1, Greenhouse Funds LLLP maintained a portfolio of 45 distinct positions. The most significant new addition was COSTAR GROUP INC, now representing 2.49% of the total fund value. They heavily accumulated shares in SPORTRADAR GROUP AG, increasing the position by 1148.5%. The fund also reduced its exposure to NCR VOYIX CORPORATION by 85.2%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
SRAD (7.0%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Greenhouse Funds LLLP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRAD
SPORTRADAR GROU...
|
Technology | 7.02% | 5.69% |
#1
2
Prev: #3
|
7.3 |
—
|
2,742,310 | 41.4% |
P
S
|
9,363,864 | $156,751,083 |
$13.31
-5.2%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 6.54% | 4.91% |
#2
2
Prev: #4
|
4.6 |
—
|
-23,877 | -1.1% |
P
S
|
2,200,968 | $146,188,295 |
$43.74
+86.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RBC
RBC BEARINGS IN...
|
Industrials | 5.69% | 3.81% |
#3
6
Prev: #9
|
3.8 |
—
|
-1,080 | -0.5% |
P
S
|
234,107 | $127,148,194 |
$320.72
+71.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VYX
NCR VOYIX CORPO...
|
Technology | 5.59% | 6.76% |
#4
3
Prev: #1
|
4.7 |
—
|
1,361,427 | 7.4% |
P
S
|
19,712,414 | $124,779,581 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 5.47% | 5.78% |
#5
3
Prev: #2
|
4.7 |
—
|
256,679 | 8.7% |
P
S
|
3,190,605 | $122,200,172 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 4.71% | 3.57% |
#6
6
Prev: #12
|
3.9 |
—
|
178,150 | 16.5% |
P
S
|
1,257,854 | $105,118,859 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 4.28% | 4.27% |
#7
2
Prev: #5
|
2.2 |
—
|
-184,669 | -3.5% |
P
S
|
5,113,980 | $95,631,426 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 4.16% | 3.32% |
#8
5
Prev: #13
|
2.2 |
—
|
-3,207,064 | -19.4% |
P
S
|
13,342,649 | $92,998,264 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 3.94% | 4.12% |
#9
3
Prev: #6
|
2.1 |
—
|
76,343 | 2.7% |
P
S
|
2,868,378 | $88,001,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 3.84% | 3.32% |
#10
4
Prev: #14
|
3.5 |
—
|
466,963 | 7.8% |
P
S
|
6,418,964 | $85,885,738 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 3.81% | 2.97% |
#11
7
Prev: #18
|
2.0 |
—
|
8,924 | 4.4% |
P
S
|
213,048 | $85,127,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.72% | 3.03% |
#12
4
Prev: #16
|
2.0 |
—
|
-36,575 | -5.3% |
P
S
|
650,949 | $83,145,716 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 3.46% | 2.76% |
#13
6
Prev: #19
|
3.9 |
—
|
255,220 | 29.4% |
P
S
|
1,122,447 | $77,370,272 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 3.23% | 2.14% |
#14
8
Prev: #22
|
1.8 |
—
|
-435,771 | -17.7% |
P
S
|
2,032,489 | $72,092,385 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 3.19% | 2.76% |
#15
5
Prev: #20
|
1.3 |
—
|
-31,683 | -21.2% |
P
S
|
117,783 | $71,259,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 3.07% | 3.91% |
#16
8
Prev: #8
|
3.2 |
—
|
831,041 | 7.8% |
P
S
|
11,463,138 | $68,549,565 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 3.02% | 3.67% |
#17
6
Prev: #11
|
3.2 |
—
|
456,257 | 5.3% |
P
S
|
9,100,103 | $67,522,764 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.87% | 2.99% |
#18
1
Prev: #17
|
1.6 |
—
|
129,804 | 3.9% |
P
S
|
3,421,755 | $64,089,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.49% | — |
#19
Prev: #—
|
4.5 |
—
|
1,377,305 | — |
NEW
|
1,377,305 | $55,560,484 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.34% | 2.39% |
#20
1
Prev: #21
|
2.9 |
—
|
112,769 | 6.1% |
P
S
|
1,972,912 | $52,301,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.22% | 3.94% |
#21
14
Prev: #7
|
0.9 |
—
|
-267,940 | -63.5% |
P
S
|
154,151 | $49,544,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 2.19% | 0.27% |
#22
18
Prev: #40
|
3.9 |
—
|
647,954 | 538.4% |
P
S
|
768,295 | $48,832,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.17% | 1.39% |
#23
4
Prev: #27
|
2.9 |
—
|
105,639 | 19.1% |
P
S
|
658,469 | $48,404,056 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
CALL
NORWEGIAN CRUIS...
|
CALL Option | 2.09% | — |
#24
Prev: #—
|
4.3 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $46,750,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 2.03% | 1.82% |
#25
1
Prev: #24
|
1.3 |
—
|
25,000 | 3.8% |
P
S
|
675,000 | $45,427,500 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.74% | 1.89% |
#26
3
Prev: #23
|
2.7 |
—
|
40,855 | 13.0% |
P
S
|
355,272 | $38,937,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 1.17% | 0.87% |
#27
5
Prev: #32
|
3.0 |
—
|
1,498,671 | 42.2% |
P
S
|
5,049,235 | $26,205,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOVT
NOVANTA INC
|
Technology | 1.04% | 0.97% |
#28
3
Prev: #31
|
0.9 |
—
|
-29,443 | -13.0% |
P
S
|
196,628 | $23,223,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
546,016 | — |
NEW
|
546,016 | $17,696,379 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYX
CALL
NCR VOYIX CORPO...
|
CALL Option | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
2,719,300 | — |
NEW
|
2,719,300 | $17,213,169 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.66% | 0.66% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,448,431 | $14,819,732 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
CALL
ADT INC DEL
|
CALL Option | 0.65% | 0.42% |
#32
6
Prev: #38
|
3.3 |
—
|
750,000 | 51.6% |
P
S
|
2,203,300 | $14,475,681 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEO
CALL
NEOGENOMICS INC
|
CALL Option | 0.04% | — |
#33
Prev: #—
|
3.5 |
—
|
115,800 | — |
NEW
|
115,800 | $859,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-214,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 0.00% | 0.44% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-63,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-236,270 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
CALL
SPORTRADAR GROU...
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
CALL
BILL HOLDINGS I...
|
CALL Option | 0.00% | 0.98% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
CALL
FLUOR CORP NEW
|
CALL Option | 0.00% | 1.07% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CALL
CONFLUENT INC
|
CALL Option | 0.00% | 1.09% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,471,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 1.66% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,687,898 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 3.27% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-774,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 3.68% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,366,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings