Greenhouse Funds L

Greenhouse Funds L as of March 31, 2026

Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sportradar Group Class A Ord Shs (SRAD) 7.0 $157M 9.4M 16.74
Globalstar Com New (GSAT) 6.5 $146M 2.2M 66.42
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 6.4 $142M 7.6M 18.70
NCR Corporation (VYX) 6.4 $142M 22M 6.33
RBC Bearings Incorporated (RBC) 5.7 $127M 234k 543.12
Bill Com Holdings Ord (BILL) 5.5 $122M 3.2M 38.30
Healthequity (HQY) 4.7 $105M 1.3M 83.57
Mister Car Wash (MCW) 4.2 $93M 13M 6.97
Cadre Hldgs (CDRE) 3.9 $88M 2.9M 30.68
Hayward Hldgs (HAYW) 3.8 $86M 6.4M 13.38
Valmont Industries (VMI) 3.8 $85M 213k 399.57
Spdr Series Trust State Street Spd (XBI) 3.7 $83M 651k 127.73
Merit Medical Systems (MMSI) 3.5 $77M 1.1M 68.93
Oceaneering International (OII) 3.2 $72M 2.0M 35.47
Teledyne Technologies Incorporated (TDY) 3.2 $71M 118k 605.01
Zoominfo Technologies Common Stock (GTM) 3.1 $69M 12M 5.98
Neogenomics Com New (NEO) 3.1 $68M 9.2M 7.42
Chime Finl Com Shs Cl A (CHYM) 2.9 $64M 3.4M 18.73
CoStar (CSGP) 2.5 $56M 1.4M 40.34
Toast Cl A (TOST) 2.3 $52M 2.0M 26.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 2.2 $50M 154k 321.40
Livanova SHS (LIVN) 2.2 $49M 768k 63.56
Flowserve Corporation (FLS) 2.2 $48M 659k 73.51
Global Payments Call Option (GPN) 2.0 $45M 675k 67.30
Astera Labs (ALAB) 1.7 $39M 355k 109.60
Sweetgreen Com Cl A (SG) 1.2 $26M 5.0M 5.19
Novanta (NOVT) 1.0 $23M 197k 118.11
Papa John's Int'l (PZZA) 0.8 $18M 546k 32.41
Clarus Corp (CLAR) 0.7 $15M 5.4M 2.72
Adt Call Option (ADT) 0.6 $15M 2.2M 6.57