Greenhouse Funds L
Latest statistics and disclosures from Greenhouse Funds L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYX, NEO, RBC, SRAD, NCLH, and represent 35.51% of Greenhouse Funds L's stock portfolio.
- Added to shares of these 10 stocks: SEI (+$40M), HAL (+$37M), RIVN (+$29M), NOVT (+$26M), AEO (+$23M), SMR (+$22M), VYX (+$14M), LIVN (+$13M), PZZA (+$7.1M), Echostar Corporation (+$5.9M).
- Started 6 new stock positions in AEO, HAL, SEI, Echostar Corporation, RIVN, SMR.
- Reduced shares in these 10 stocks: GSAT (-$175M), ALAB (-$107M), Mister Car Wash (-$93M), GTM (-$69M), VMI (-$67M), , TOST (-$52M), , , MSGS (-$43M).
- Sold out of its positions in ADT, CSGP, FLS, GPN, Mister Car Wash, TOST, GTM.
- Greenhouse Funds L was a net seller of stock by $-736M.
- Greenhouse Funds L has $2.0B in assets under management (AUM), dropping by -12.41%.
- Central Index Key (CIK): 0001626220
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Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NCR Corporation (VYX) | 10.1 | $197M | +7% | 24M | 8.17 |
|
| Neogenomics Com New (NEO) | 6.5 | $127M | -5% | 8.7M | 14.59 |
|
| RBC Bearings Incorporated (RBC) | 6.4 | $126M | -16% | 196k | 644.06 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 6.3 | $124M | -11% | 8.3M | 14.97 |
|
| Norwegian Cruise Line Hldgs SHS Call Option (NCLH) | 6.2 | $121M | -24% | 5.7M | 21.11 |
|
| Healthequity (HQY) | 5.5 | $107M | -5% | 1.2M | 90.32 |
|
| Bill Com Holdings Ord (BILL) | 4.9 | $97M | -16% | 2.7M | 36.16 |
|
| Hayward Hldgs (HAYW) | 4.9 | $95M | -14% | 5.5M | 17.31 |
|
| Cadre Hldgs (CDRE) | 4.2 | $82M | 2.9M | 28.51 |
|
|
| Oceaneering International (OII) | 3.9 | $77M | -6% | 1.9M | 40.52 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 3.9 | $77M | -25% | 484k | 158.25 |
|
| Livanova SHS (LIVN) | 3.9 | $76M | +20% | 924k | 82.23 |
|
| Merit Medical Systems (MMSI) | 3.8 | $74M | -4% | 1.1M | 69.34 |
|
| Chime Finl Com Shs Cl A (CHYM) | 3.6 | $70M | 3.4M | 20.48 |
|
|
| Astera Labs (ALAB) | 3.3 | $65M | -62% | 135k | 483.02 |
|
| Teledyne Technologies Incorporated (TDY) | 3.1 | $61M | -22% | 91k | 666.90 |
|
| Novanta (NOVT) | 3.0 | $58M | +81% | 357k | 162.24 |
|
| Valmont Industries (VMI) | 2.9 | $56M | -54% | 97k | 577.60 |
|
| Sweetgreen Com Cl A (SG) | 2.3 | $45M | 5.1M | 8.81 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $40M | NEW | 495k | 80.46 |
|
| Halliburton Company (HAL) | 1.9 | $37M | NEW | 1.1M | 33.95 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.5 | $29M | NEW | 1.7M | 17.35 |
|
| Papa John's Int'l (PZZA) | 1.4 | $27M | +35% | 740k | 36.77 |
|
| American Eagle Outfitters (AEO) | 1.2 | $23M | NEW | 1.3M | 17.20 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 1.1 | $22M | NEW | 2.2M | 10.03 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $19M | -69% | 47k | 401.84 |
|
| Clarus Corp (CLAR) | 0.9 | $17M | 5.4M | 3.15 |
|
|
| Echostar Corp Cl A | 0.3 | $5.9M | NEW | 59k | 101.50 |
|
| Globalstar Com New (GSAT) | 0.2 | $3.6M | -97% | 45k | 81.29 |
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Past Filings by Greenhouse Funds L
SEC 13F filings are viewable for Greenhouse Funds L going back to 2016
- Greenhouse Funds L 2026 Q2 filed Aug. 14, 2026
- Greenhouse Funds L 2026 Q1 filed May 15, 2026
- Greenhouse Funds L 2025 Q4 filed Feb. 17, 2026
- Greenhouse Funds L 2025 Q3 filed Nov. 13, 2025
- Greenhouse Funds L 2025 Q2 filed Aug. 13, 2025
- Greenhouse Funds L 2025 Q1 filed May 15, 2025
- Greenhouse Funds L 2024 Q4 filed Feb. 14, 2025
- Greenhouse Funds L 2024 Q3 filed Nov. 14, 2024
- Greenhouse Funds L 2024 Q1 filed May 15, 2024
- Greenhouse Funds L 2023 Q4 filed Feb. 14, 2024
- Greenhouse Funds L 2023 Q3 filed Nov. 14, 2023
- Greenhouse Funds L 2023 Q2 filed Aug. 14, 2023
- Greenhouse Funds L 2023 Q1 filed May 15, 2023
- Greenhouse Funds L 2022 Q4 filed Feb. 14, 2023
- Greenhouse Funds L 2022 Q3 filed Nov. 14, 2022
- Greenhouse Funds L 2022 Q2 filed Aug. 15, 2022