1y return+4.8%S&P 500 +20.9%
3y return+22.7%S&P 500 +68.5%
5y return+19.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $315 against $334 in the S&P 500.2
Greenhouse Funds LLLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VYXNcr Voyix Corporation | $162.6M | 8.6% | |
| RBCRbc Bearings Inc | $125.9M | 6.6% | −16.5% |
| NEONeogenomics Inc | $125.1M | 6.6% | −5.8% |
| Sportradar Group AgCUSIP H8088L103 | $124.1M | 6.5% | −11.5% |
| HQYHealthequity Inc | $106.9M | 5.6% | −5.9% |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $99.9M | 5.3% | −7.4% |
| BILLBill Holdings Inc | $96.6M | 5.1% | −16.2% |
| HAYWHayward Hldgs Inc | $95.3M | 5.0% | −14.2% |
| CDRECadre Hldgs Inc | $81.8M | 4.3% | |
| OIIOceaneering Intl Inc | $76.8M | 4.0% | −6.7% |
| XBISpdr Series Trust | $76.7M | 4.0% | −25.6% |
| Livanova PLCCUSIP G5509L101 | $76.0M | 4.0% | +20.3% |
| MMSIMerit Med Sys Inc | $74.3M | 3.9% | −4.5% |
| CHYMChime Finl Inc | $70.0M | 3.7% | |
| ALABAstera Labs Inc | $65.0M | 3.4% | −62.1% |
| TDYTeledyne Technologies Inc | $60.8M | 3.2% | −22.6% |
| NOVTNovanta Inc | $57.9M | 3.0% | +81.5% |
| VMIValmont Inds Inc | $55.8M | 2.9% | −54.7% |
| SGSweetgreen Inc | $44.6M | 2.3% | |
| SEISolaris Energy Infras Inc | $39.8M | 2.1% | New |
| HALHalliburton Co | $37.4M | 2.0% | New |
| RIVNRivian Automotive Inc | $29.2M | 1.5% | New |
| PZZAPapa Johns Intl Inc | $27.2M | 1.4% | +35.6% |
| AEOAmerican Eagle Outfitters In | $22.6M | 1.2% | New |
| SMRNuscale Pwr Corp | $21.7M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSATGlobalstar Inc | March 31, 2025 | +289.7% | $3.6M |
| OIIOceaneering Intl Inc | June 30, 2022 | +279.4% | $76.8M |
| VMIValmont Inds Inc | December 31, 2020 | +230.2% | $55.8M |
| RBCRbc Bearings Inc | June 30, 2024 | +138.7% | $125.9M |
| MSGSMadison Square Grdn Sprt Cor | December 31, 2021 | +131.3% | $18.8M |
| XBISpdr Series Trust | March 31, 2025 | +95.1% | $76.7M |
| Sportradar Group AgCUSIP H8088L103 | December 31, 2022 | +50.3% | $124.1M |
| NOVTNovanta Inc | December 31, 2025 | +36.3% | $57.9M |
| TDYTeledyne Technologies Inc | March 31, 2025 | +34.0% | $60.8M |
| Livanova PLCCUSIP G5509L101 | December 31, 2025 | +33.6% | $76.0M |
Sold off last quarter
- Mister Car Wash IncCUSIP 60646V105 was $93.0M
- GTMZoominfo Technologies Inc was $68.5M
- CSGPCostar Group Inc was $55.6M
- TOSTToast Inc was $52.3M
- FLSFlowserve Corp was $48.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −12.1% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −11.0% | −4.6% |
| December 31, 2024 | +12.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +3.3% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −12.1% | −3.6% |
| June 30, 2023 | +0.1% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −0.3% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +3.5% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenhouse Funds LLLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1626220&type=13F-HR&dateb=&owner=include&count=40CIK 1626220
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1626220/000162622026000005/Filed August 14, 2026 · accession 0001626220-26-000005