Fund Universe

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☆Greenhouse Funds LLLP

CIK 0001626220 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
1,899
Positions
29
Turnover
0.26
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 34 positions · portfolio value $1,899M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VYX funds › NCR VOYIX CORPORATION ADD — 8.6% +2.6% 162.6 19,897,615 +185,201 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 6.6% +0.6% 125.9 195,498 -38,609 5 —
☆NEO funds › NEOGENOMICS INC TRIM — 6.6% +3.4% 125.1 8,574,210 -525,893 5 —
☆SRAD funds › SPORTRADAR GROUP AG TRIM — 6.5% -0.9% 124.1 8,287,494 -1,076,370 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 5.6% +0.6% 106.9 1,183,024 -74,830 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 5.3% +0.7% 99.9 4,733,164 -380,816 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 5.1% -0.7% 96.6 2,672,670 -517,935 5 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 5.0% +0.9% 95.3 5,507,710 -911,254 5 —
☆CDRE funds › CADRE HLDGS INC ADD — 4.3% +0.1% 81.8 2,868,664 +286 5 —
☆OII funds › OCEANEERING INTL INC TRIM — 4.0% +0.6% 76.8 1,896,343 -136,146 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 4.0% +0.1% 76.7 484,437 -166,512 5 —
☆LIVN funds › LIVANOVA PLC ADD — 4.0% +1.7% 76.0 924,128 +155,833 3 —
☆MMSI funds › MERIT MED SYS INC TRIM — 3.9% +0.2% 74.3 1,072,098 -50,349 5 —
☆CHYM funds › CHIME FINL INC TRIM — 3.7% +0.6% 70.0 3,418,402 -3,353 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 3.4% +1.6% 65.0 134,562 -220,710 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 3.2% -0.2% 60.8 91,147 -26,636 5 —
☆NOVT funds › NOVANTA INC ADD — 3.0% +1.9% 57.9 356,787 +160,159 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 2.9% -1.1% 55.8 96,557 -116,491 5 —
☆SG funds › SWEETGREEN INC ADD — 2.3% +1.1% 44.6 5,066,028 +16,793 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 2.1% +2.1% 39.8 495,053 +495,053 1 —
☆HAL funds › HALLIBURTON CO NEW — 2.0% +2.0% 37.4 1,100,287 +1,100,287 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 1.5% +1.5% 29.2 1,681,265 +1,681,265 1 —
☆PZZA funds › PAPA JOHNS INTL INC ADD — 1.4% +0.6% 27.2 740,311 +194,295 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 1.2% +1.2% 22.6 1,313,114 +1,313,114 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 1.1% +1.1% 21.7 2,159,213 +2,159,213 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 1.0% -1.4% 18.8 46,902 -107,249 5 —
☆CLAR funds › CLARUS CORP NEW HOLD — 0.9% +0.2% 17.2 5,448,431 +0 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.3% +0.3% 5.9 58,450 +58,450 1 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.2% -6.7% 3.6 44,736 -2,156,232 5 —
☆TOST funds › TOAST INC EXIT — 0.0% -2.5% 0.0 0 -1,972,912 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -3.2% 0.0 0 -11,463,138 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -2.3% 0.0 0 -658,469 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -4.4% 0.0 0 -13,342,649 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -2.6% 0.0 0 -1,377,305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,899 29 0.26 58% 0.047 0.435 — in
2026Q1 2,109 28 0.18 54% 0.044 0.608 — in
2025Q4 2,589 33 0.15 50% 0.041 0.611 — in
2025Q3 2,574 32 0.10 50% 0.040 0.701 — in
2025Q2 2,392 31 0.17 51% 0.043 0.621 — entered
2025Q1 2,052 33 0.00 49% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status