Holdings of Greenhouse Funds LLLP
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.4 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Technology 2.2 %
- Unattributed 93.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 1.8B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Globalstar Inc | 2,200,968 | 146.2M $ | |
| RBC Bearings Inc | 234,107 | 127.1M $ | |
| NCR Voyix Corp | 19,712,414 | 124.8M $ | |
| BILL Holdings Inc | 3,190,605 | 122.2M $ | |
| HealthEquity Inc | 1,257,854 | 105.1M $ | |
| Mister Car Wash Inc | 13,342,649 | 93M $ | |
| Cadre Holdings Inc | 2,868,378 | 88M $ | |
| Hayward Holdings Inc | 6,418,964 | 85.9M $ | |
| Valmont Industries Inc | 213,048 | 85.1M $ | |
| SPDR Series Trust | 650,949 | 83.1M $ | |
| Merit Medical Systems Inc | 1,122,447 | 77.4M $ | |
| Oceaneering International Inc | 2,032,489 | 72.1M $ | |
| Teledyne Technologies Inc | 117,783 | 71.3M $ | |
| ZoomInfo Technologies Inc | 11,463,138 | 68.5M $ | |
| NeoGenomics Inc | 9,100,103 | 67.5M $ | |
| Chime Financial Inc | 3,421,755 | 64.1M $ | |
| CoStar Group Inc | 1,377,305 | 55.6M $ | |
| Toast Inc | 1,972,912 | 52.3M $ | |
| Madison Square Garden Sports Corp | 154,151 | 49.5M $ | |
| Flowserve Corp | 658,469 | 48.4M $ | |
| Astera Labs Inc | 355,272 | 38.9M $ | |
| Sweetgreen Inc | 5,049,235 | 26.2M $ | |
| Papa John's International Inc | 546,016 | 17.7M $ | |
| Clarus Corp | 5,448,431 | 14.8M $ |