Greenhouse Funds L as of June 30, 2026
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 | 24M | 8.17 | |
| Neogenomics Com New (NEO) | 6.5 | $127M | 8.7M | 14.59 | |
| RBC Bearings Incorporated (RBC) | 6.4 | $126M | 196k | 644.06 | |
| Sportradar Group Class A Ord Shs (SRAD) | 6.3 | $124M | 8.3M | 14.97 | |
| Norwegian Cruise Line Hldgs SHS Call Option (NCLH) | 6.2 | $121M | 5.7M | 21.11 | |
| Healthequity (HQY) | 5.5 | $107M | 1.2M | 90.32 | |
| Bill Com Holdings Ord (BILL) | 4.9 | $97M | 2.7M | 36.16 | |
| Hayward Hldgs (HAYW) | 4.9 | $95M | 5.5M | 17.31 | |
| Cadre Hldgs (CDRE) | 4.2 | $82M | 2.9M | 28.51 | |
| Oceaneering International (OII) | 3.9 | $77M | 1.9M | 40.52 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 3.9 | $77M | 484k | 158.25 | |
| Livanova SHS (LIVN) | 3.9 | $76M | 924k | 82.23 | |
| Merit Medical Systems (MMSI) | 3.8 | $74M | 1.1M | 69.34 | |
| Chime Finl Com Shs Cl A (CHYM) | 3.6 | $70M | 3.4M | 20.48 | |
| Astera Labs (ALAB) | 3.3 | $65M | 135k | 483.02 | |
| Teledyne Technologies Incorporated (TDY) | 3.1 | $61M | 91k | 666.90 | |
| Novanta (NOVT) | 3.0 | $58M | 357k | 162.24 | |
| Valmont Industries (VMI) | 2.9 | $56M | 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 | 495k | 80.46 | |
| Halliburton Company (HAL) | 1.9 | $37M | 1.1M | 33.95 | |
| Rivian Automotive Com Cl A (RIVN) | 1.5 | $29M | 1.7M | 17.35 | |
| Papa John's Int'l (PZZA) | 1.4 | $27M | 740k | 36.77 | |
| American Eagle Outfitters (AEO) | 1.2 | $23M | 1.3M | 17.20 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.1 | $22M | 2.2M | 10.03 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $19M | 47k | 401.84 | |
| Clarus Corp (CLAR) | 0.9 | $17M | 5.4M | 3.15 | |
| Echostar Corp Cl A | 0.3 | $5.9M | 59k | 101.50 | |
| Globalstar Com New (GSAT) | 0.2 | $3.6M | 45k | 81.29 |
