Greenhouse Funds LLLP: 13F holdings
CIK 16262202026Q2
| Positions | 29 |
|---|
| Reported value | $2.0bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 29 (-1 vs prior quarter) |
|---|
| Reported value | $2.0bn (-12.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VYX NCR VOYIX CORPORATION | 19,897,615 | $162.6m | 8.3% |
| RBC RBC BEARINGS INC | 195,498 | $125.9m | 6.4% |
| NEO NEOGENOMICS INC | 8,574,210 | $125.1m | 6.4% |
| SPORTRADAR GROUP AG | 8,287,494 | $124.1m | 6.3% |
| HQY HEALTHEQUITY INC | 1,183,024 | $106.9m | 5.5% |
| NORWEGIAN CRUISE LINE HLDGS | 4,733,164 | $99.9m | 5.1% |
| BILL BILL HOLDINGS INC | 2,672,670 | $96.6m | 4.9% |
| HAYW HAYWARD HLDGS INC | 5,507,710 | $95.3m | 4.9% |
| CDRE CADRE HLDGS INC | 2,868,664 | $81.8m | 4.2% |
| OII OCEANEERING INTL INC | 1,896,343 | $76.8m | 3.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1626220")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples