Greenhouse Funds LLLP
Net seller this quarter
$1.96B
28
-$582M
56.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VYX | $163M | 8.31% | 14.46% | +0.9% | Q3 2022 |
 RBC | $126M | 6.43% | 0.60% | -16.5% | Q2 2024 |
 NEO | $125M | 6.39% | 6.70% | -5.8% | Q1 2022 |
 SRAD | $124M | 6.34% | Not reported | -11.5% | Q3 2021 |
 HQY | $107M | 5.46% | 1.42% | -6.0% | Q3 2020 |
 NCLH | $99.9M | 5.11% | 1.03% | -7.5% | Q2 2020 |
 BILL | $96.6M | 4.94% | 2.90% | -16.2% | Q4 2022 |
 HAYW | $95.3M | 4.87% | 2.57% | -14.2% | Q3 2023 |
 CDRE | $81.8M | 4.18% | 6.70% | 0.0% | Q4 2021 |
 OII | $76.8M | 3.93% | 1.90% | -6.7% | Q4 2016 |
 LIVN | $76M | 3.88% | 1.68% | +20.3% | Q4 2025 |
 MMSI | $74.3M | 3.80% | 1.80% | -4.5% | Q1 2023 |
 CHYM | $70M | 3.58% | 5.11% | -0.1% | Q2 2025 |
 ALAB | $65M | 3.32% | 0.08% | -62.1% | Q2 2024 |
 TDY | $60.8M | 3.11% | 0.20% | -22.6% | Q1 2025 |
 NOVT | $57.9M | 2.96% | 1.00% | +81.5% | Q4 2025 |
 VMI | $55.8M | 2.85% | 0.50% | -54.7% | Q4 2020 |
 SG | $44.6M | 2.28% | 5.27% | +0.3% | Q2 2025 |
 SEI | $39.8M | 2.04% | Not reported | New | Q2 2026 |
 HAL | $37.4M | 1.91% | 0.13% | Not reported | Q4 2017 |
 RIVN | $29.2M | 1.49% | 0.12% | New | Q2 2026 |
 PZZA | $27.2M | 1.39% | 2.25% | +35.6% | Q4 2018 |
 AEO | $22.6M | 1.15% | 0.78% | New | Q2 2026 |
 SMR | $21.7M | 1.11% | 0.91% | New | Q2 2026 |
 MSGS | $18.8M | 0.96% | 0.19% | -69.6% | Q4 2016 |
 CLAR | $17.2M | 0.88% | 14.23% | Not reported | Q3 2017 |
 ECHO | $5.93M | 0.30% | 0.12% | New | Q2 2026 |
 GSAT | $3.64M | 0.19% | 0.04% | -98.0% | Q3 2023 |
| Q1 2026 | |||||
| SRAD | $157M | 7.02% | Not reported | +41.4% | Q3 2021 |
| GSAT | $146M | 6.54% | 1.74% | -1.1% | Q3 2023 |
| RBC | $127M | 5.69% | 0.72% | -0.5% | Q2 2024 |
| VYX | $125M | 5.59% | 14.23% | +7.4% | Q3 2022 |
| BILL | $122M | 5.47% | 3.22% | +8.8% | Q4 2022 |
| HQY | $105M | 4.71% | 1.49% | +16.5% | Q3 2020 |
| NCLH | $95.6M | 4.28% | 1.11% | -3.5% | Q2 2020 |
| MCW | $93M | 4.16% | 4.06% | -19.4% | Q1 2022 |
| CDRE | $88M | 3.94% | 6.70% | +2.7% | Q4 2021 |
| HAYW | $85.9M | 3.84% | 2.95% | +7.9% | Q3 2023 |
| VMI | $85.1M | 3.81% | 1.09% | +4.4% | Q4 2020 |
| MMSI | $77.4M | 3.46% | 1.88% | +29.4% | Q1 2023 |
| OII | $72.1M | 3.23% | 2.04% | -17.7% | Q4 2016 |
| TDY | $71.3M | 3.19% | 0.25% | -21.2% | Q1 2025 |
 GTM | $68.5M | 3.07% | 3.87% | +7.8% | Q4 2022 |
| NEO | $67.5M | 3.02% | 7.02% | +5.3% | Q1 2022 |
| CHYM | $64.1M | 2.87% | 5.11% | +3.9% | Q2 2025 |
 CSGP | $55.6M | 2.49% | 0.33% | Not reported | Q4 2016 |
 TOST | $52.3M | 2.34% | 0.90% | +6.1% | Q4 2023 |
| MSGS | $49.5M | 2.22% | 0.62% | -63.5% | Q4 2016 |
| LIVN | $48.8M | 2.19% | 1.40% | +538.4% | Q4 2025 |
 FLS | $48.4M | 2.17% | 0.52% | +19.1% | Q4 2016 |
| ALAB | $38.9M | 1.74% | 0.21% | +13.0% | Q2 2024 |
| SG | $26.2M | 1.17% | 5.26% | +42.2% | Q2 2025 |
| NOVT | $23.2M | 1.04% | 0.55% | -13.0% | Q4 2025 |
| PZZA | $17.7M | 0.79% | 1.66% | Not reported | Q4 2018 |
| CLAR | $14.8M | 0.66% | 14.17% | Not reported | Q3 2017 |
| Q4 2025 | |||||
| VYX | $187M | 6.76% | 13.29% | +4.8% | Q3 2022 |
| BILL | $160M | 5.78% | 2.93% | -3.0% | Q4 2022 |
| SRAD | $157M | 5.69% | Not reported | +4.9% | Q3 2021 |
| GSAT | $136M | 4.91% | 1.76% | +3.5% | Q3 2023 |
| NCLH | $118M | 4.27% | 1.16% | +4.4% | Q2 2020 |
| CDRE | $114M | 4.12% | 6.62% | +0.1% | Q4 2021 |
| MSGS | $109M | 3.94% | 1.69% | -0.5% | Q4 2016 |
| GTM | $108M | 3.91% | 3.46% | +1.0% | Q4 2022 |
| RBC | $105M | 3.81% | 0.72% | +0.7% | Q2 2024 |
| CFLT | $102M | 3.68% | 3.08% | -5.8% | Q3 2024 |
| NEO | $102M | 3.67% | 6.70% | +5.2% | Q1 2022 |
| HQY | $98.9M | 3.57% | 1.26% | +1.0% | Q3 2020 |
| MCW | $92M | 3.32% | 5.04% | -1.9% | Q1 2022 |
| HAYW | $92M | 3.32% | 2.74% | +1.8% | Q3 2023 |
 OLED | $90.4M | 3.27% | 1.64% | +6.8% | Q2 2018 |
| CHYM | $82.9M | 2.99% | 4.92% | +39.9% | Q2 2025 |
| VMI | $82.1M | 2.97% | 1.04% | +2.4% | Q4 2020 |
| MMSI | $76.4M | 2.76% | 1.46% | -0.5% | Q1 2023 |
| TDY | $76.3M | 2.76% | 0.32% | +12.8% | Q1 2025 |
| TOST | $66.1M | 2.39% | 0.85% | Not reported | Q4 2023 |
| OII | $59.3M | 2.14% | 2.47% | -0.9% | Q4 2016 |
| ALAB | $52.3M | 1.89% | 0.18% | -2.2% | Q2 2024 |
 ADT | $45.9M | 1.66% | 0.74% | +10.9% | Q1 2018 |
 PHR | $41.8M | 1.51% | 4.10% | -36.3% | Q4 2023 |
| FLS | $38.4M | 1.39% | 0.43% | Not reported | Q4 2016 |
| NOVT | $26.9M | 0.97% | 0.63% | New | Q4 2025 |
| SG | $24M | 0.87% | 3.70% | -10.0% | Q2 2025 |
| CLAR | $18.3M | 0.66% | 14.19% | Not reported | Q3 2017 |
 CHEF | $14.7M | 0.53% | 0.58% | -3.8% | Q2 2020 |
 UNF | $12.3M | 0.45% | 0.32% | New | Q4 2025 |
 GTLB | $8.05M | 0.29% | Not reported | -80.2% | Q2 2024 |
| LIVN | $7.4M | 0.27% | 0.22% | New | Q4 2025 |
| Q3 2025 | |||||
| VYX | $220M | 8.04% | 12.66% | +2.6% | Q3 2022 |
| SRAD | $170M | 6.21% | Not reported | -20.8% | Q3 2021 |
| BILL | $160M | 5.86% | 2.98% | +4.7% | Q4 2022 |
| NCLH | $125M | 4.57% | 1.11% | +5.1% | Q2 2020 |
| GTM | $115M | 4.20% | 3.35% | +8.6% | Q4 2022 |
| OLED | $104M | 3.81% | 1.53% | +12.6% | Q2 2018 |
| CDRE | $102M | 3.73% | 6.86% | +1.7% | Q4 2021 |
| HQY | $101M | 3.71% | 1.24% | +17.2% | Q3 2020 |
| MSGS | $96.3M | 3.52% | 1.70% | -2.5% | Q4 2016 |
| PHR | $91.3M | 3.34% | 6.48% | +16.8% | Q4 2023 |
| RBC | $91.2M | 3.33% | 0.71% | +2.7% | Q2 2024 |
| MCW | $89.9M | 3.29% | 5.15% | +9.4% | Q1 2022 |
| HAYW | $88.4M | 3.23% | 2.69% | +11.3% | Q3 2023 |
| GSAT | $78.2M | 2.86% | 1.70% | +6.1% | Q3 2023 |
 EFX | $77.9M | 2.85% | 0.25% | +31.4% | Q4 2016 |
| TDY | $77.7M | 2.84% | 0.28% | +5.4% | Q1 2025 |
| VMI | $77.3M | 2.83% | 1.01% | -1.4% | Q4 2020 |
| MMSI | $72.6M | 2.65% | 1.47% | +48.3% | Q1 2023 |
| CFLT | $70.7M | 2.59% | 3.26% | +15.3% | Q3 2024 |
| NEO | $63.5M | 2.32% | 6.38% | +10.6% | Q1 2022 |
| ALAB | $62.9M | 2.30% | 0.19% | -39.9% | Q2 2024 |
| OII | $61.7M | 2.26% | 2.25% | Not reported | Q4 2016 |
 BLKB | $51.6M | 1.89% | 1.67% | +13.7% | Q2 2020 |
| GTLB | $48.7M | 1.78% | Not reported | -14.5% | Q2 2024 |
| CHYM | $47.5M | 1.74% | 3.51% | +210.5% | Q2 2025 |
| ADT | $44.7M | 1.63% | 0.67% | Not reported | Q1 2018 |
| SG | $31.5M | 1.15% | 4.11% | +82.8% | Q2 2025 |
 SAIA | $31.2M | 1.14% | 0.39% | -31.0% | Q1 2025 |
 GPN | $21.1M | 0.77% | 0.11% | Not reported | Q4 2021 |
| CLAR | $19.1M | 0.70% | 14.19% | Not reported | Q3 2017 |
| CHEF | $14.3M | 0.52% | 0.60% | -71.5% | Q2 2020 |