Holdings of Greenhouse Funds LLLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 1 countries
- Top ten
- 59.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globalstar Inc | 2,200,968 | 146.2M $ | |
| 2 | RBC Bearings Inc | 234,107 | 127.1M $ | |
| 3 | NCR Voyix Corp | 19,712,414 | 124.8M $ | |
| 4 | BILL Holdings Inc | 3,190,605 | 122.2M $ | |
| 5 | HealthEquity Inc | 1,257,854 | 105.1M $ | |
| 6 | Mister Car Wash Inc | 13,342,649 | 93M $ | |
| 7 | Cadre Holdings Inc | 2,868,378 | 88M $ | |
| 8 | Hayward Holdings Inc | 6,418,964 | 85.9M $ | |
| 9 | Valmont Industries Inc | 213,048 | 85.1M $ | |
| 10 | SPDR Series Trust | 650,949 | 83.1M $ | |
| 11 | Merit Medical Systems Inc | 1,122,447 | 77.4M $ | |
| 12 | Oceaneering International Inc | 2,032,489 | 72.1M $ | |
| 13 | Teledyne Technologies Inc | 117,783 | 71.3M $ | |
| 14 | ZoomInfo Technologies Inc | 11,463,138 | 68.5M $ | |
| 15 | NeoGenomics Inc | 9,100,103 | 67.5M $ | |
| 16 | Chime Financial Inc | 3,421,755 | 64.1M $ | |
| 17 | CoStar Group Inc | 1,377,305 | 55.6M $ | |
| 18 | Toast Inc | 1,972,912 | 52.3M $ | |
| 19 | Madison Square Garden Sports Corp | 154,151 | 49.5M $ | |
| 20 | Flowserve Corp | 658,469 | 48.4M $ | |
| 21 | Astera Labs Inc | 355,272 | 38.9M $ | |
| 22 | Sweetgreen Inc | 5,049,235 | 26.2M $ | |
| 23 | Papa John's International Inc | 546,016 | 17.7M $ | |
| 24 | Clarus Corp | 5,448,431 | 14.8M $ |
Sector breakdown
- Industrials 4.0 %
- Technology 2.2 %
- Unattributed 93.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Greenhouse Funds LLLP". https://titelia.com/en/funds/US13F1626220