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Livermore
Livermore
ZHEN

Greenhouse Funds LLLP

SEC CIK
0001626220
Latest filing
Aug 14, 2026

The latest 13F from Greenhouse Funds LLLP covers Q2 2026 (filed Aug 14, 2026): 29 long positions worth $1.90B. The top 10 holdings make up 57.6% of the portfolio, and the largest is NCR Voyix Corp (VYX) at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$156.5M
Added
6
Est. +$47.6M
Reduced
16
Est. −$543.4M
Sold out
5
Est. −$317.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. VYXNCR Voyix Corp
    8.6%$162.6MHistory
  2. RBCRBC Bearings INC
    6.6%$125.9MHistory
  3. NEONeogenomics Inc
    6.6%$125.1MHistory
  4. SRADSportradar Group AG
    6.5%$124.1MHistory
  5. HQYHealthequity, Inc.
    5.6%$106.9MHistory

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. VYX8.6%
  2. RBC6.6%
  3. NEO6.6%
  4. SRAD6.5%
  5. HQY5.6%
  6. Other 24 positions66.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SEISolaris Energy Infrastructure, Inc.
    +$39.8MNewHistory
  2. HALHalliburton Co
    +$37.4MNewHistory
  3. RIVNRivian Automotive, Inc.
    +$29.2MNewHistory
  4. NOVTNovanta Inc
    +$26.0MAddedHistory
  5. AEOAmerican Eagle Outfitters Inc
    +$22.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VYXNCR Voyix Corp
    +2.64 pp5.9% → 8.6%History
  2. SEISolaris Energy Infrastructure, Inc.
    +2.10 pp0.0% → 2.1%History
  3. HALHalliburton Co
    +1.97 pp0.0% → 2.0%History
  4. NOVTNovanta Inc
    +1.95 pp1.1% → 3.0%History
  5. LIVNLivaNova PLC
    +1.69 pp2.3% → 4.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSATGlobalstar, Inc.
    −$175.3MReducedHistory
  2. ALABAstera Labs, Inc.
    −$106.6MReducedHistory
  3. MCWMister Car Wash, Inc.
    −$93.0MSold outHistory
  4. GTMZoomInfo Technologies Inc.
    −$68.5MSold outHistory
  5. VMIValmont Industries Inc
    −$67.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSATGlobalstar, Inc.
    −6.74 pp6.9% → 0.2%History
  2. MCWMister Car Wash, Inc.
    −4.41 pp4.4% → 0.0%History
  3. GTMZoomInfo Technologies Inc.
    −3.25 pp3.2% → 0.0%History
  4. CSGPCostar Group, Inc.
    −2.63 pp2.6% → 0.0%History
  5. TOSTToast, Inc.
    −2.48 pp2.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.90B
−$209.9M (−10.0%) vs. prior quarter
Positions
29
+1 vs. prior quarter
Top 10 concentration
57.6%
Top 10 as share of value
Turnover
10.2%
Q2 2026, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.59B (Q4 2025)

Q1 2021: $809.8MQ2 2021: $941.8MQ3 2021: $920.2MQ4 2021: $999.7MQ1 2022: $946.3MQ2 2022: $825.0MQ3 2022: $856.9MQ4 2022: $1.09BQ1 2023: $1.15BQ2 2023: $1.23BQ3 2023: $1.26BQ4 2023: $1.47BQ1 2024: $1.58BQ2 2024: $1.91BQ3 2024: $2.02BQ4 2024: $2.26BQ1 2025: $2.05BQ2 2025: $2.39BQ3 2025: $2.57BQ4 2025: $2.59BQ1 2026: $2.11BQ2 2026: $1.90B
Q1 2021Q2 2026
13F filings of Greenhouse Funds LLLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202629$1.90BVYXRBCNEOvs. Q1 2026SEC
Q1 2026May 15, 202628$2.11BSRADGSATRBCvs. Q4 2025SEC
Q4 2025Feb 17, 202633$2.59BVYXBILLSRADvs. Q3 2025SEC
Q3 2025Nov 13, 202532$2.57BVYXSRADBILLvs. Q2 2025SEC
Q2 2025Aug 13, 202531$2.39BSRADVYXBILLvs. Q1 2025SEC
Q1 2025May 15, 202533$2.05BSRADVYXMCWvs. Q4 2024SEC
Q4 2024Feb 14, 202532$2.26BSRADCHEFFLRvs. Q3 2024SEC
Q3 2024Nov 14, 202433$2.02BFLRSRADOLEDvs. Q2 2024SEC
Q2 2024Aug 14, 202435$1.91BFLROLEDSRADvs. Q1 2024SEC
Q1 2024May 15, 202432$1.58BCDRECHEFFLRvs. Q4 2023SEC
Q4 2023Feb 14, 202432$1.47BBLKBiShares Russell 2000 ETFCDREvs. Q3 2023SEC
Q3 2023Nov 14, 202332$1.26BGPNBLKBVMIvs. Q2 2023SEC
Q2 2023Aug 14, 202333$1.23BCHEFBLKBGPNvs. Q1 2023SEC
Q1 2023May 15, 202335$1.15BBLKBCHEFGPNvs. Q4 2022SEC
Q4 2022Feb 14, 202336$1.09BCHEFVMIBLKBvs. Q3 2022SEC
Q3 2022Nov 14, 202236$856.9MCHEFEVHCLARvs. Q2 2022SEC
Q2 2022Aug 15, 202236$825.0MEVOPCHEFCLARvs. Q1 2022SEC
Q1 2022May 16, 202239$946.3MZNGACLAREVOPvs. Q4 2021SEC
Q4 2021Feb 14, 202237$999.7MCLARINFNEVOPvs. Q3 2021SEC
Q3 2021Nov 15, 202130$920.2MCLARDBXSYNAvs. Q2 2021SEC
Q2 2021Aug 16, 202139$941.8MCLARZUOSYNAvs. Q1 2021SEC
Q1 2021May 17, 202133$809.8MSYNADBXINFN–SEC

13D and 13G filings

Companies where Greenhouse Funds LLLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Greenhouse Funds LLLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VYXNCR Voyix Corp13G/A18.50%25.5M shares+1.00 ppfrom 17.50%Nov 14, 20247 filingsSep 2, 2026SEC
CLARClarus Corp13G/A14.20%5.45M shares–Feb 12, 20218 filingsMay 15, 2026SEC
NEONeogenomics Inc13G/A7.10%9.22M shares+1.30 ppfrom 5.80%Aug 13, 20252 filingsMay 15, 2026SEC

Latest filings

37 filings on file made by Greenhouse Funds LLLP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Greenhouse Funds LLLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VYXNCR Voyix CorpSep 2, 202611:08 AM ET13G/A18.50%25.5M shares+1.00 ppfrom 17.50%Aug 26, 2026SEC
VYXNCR Voyix CorpAug 14, 20269:00 AM ET13G/A17.50%24.1M shares+1.40 ppfrom 16.10%Jun 30, 2026SEC
CLARClarus CorpMay 15, 20264:13 PM ET13G/A14.20%5.45M shares–Mar 31, 2026SEC
MCWMister Car Wash, Inc.May 15, 20264:12 PM ET13G/A4.10%13.3M shares−1.10 ppfrom 5.20%Below 5%Mar 31, 2026SEC
VYXNCR Voyix CorpMay 15, 20264:09 PM ET13G/A16.10%22.4M shares+3.10 ppfrom 13.00%Mar 31, 2026SEC
NEONeogenomics IncMay 15, 20264:05 PM ET13G/A7.10%9.22M shares+1.30 ppfrom 5.80%Mar 31, 2026SEC
PHRPhreesia, Inc.Feb 17, 202611:52 AM ET13G/A4.10%2.47M shares−2.40 ppfrom 6.50%Below 5%Dec 31, 2025SEC
VYXNCR Voyix CorpNov 13, 202511:30 AM ET13G/A13.00%18.0M shares+0.30 ppfrom 12.70%Sep 30, 2025SEC
MCWMister Car Wash, Inc.Nov 13, 202511:21 AM ET13G5.20%16.9M sharesNewSep 30, 2025SEC
PHRPhreesia, Inc.Nov 13, 202511:13 AM ET13G/A6.50%3.88M shares+1.50 ppfrom 5.00%Sep 30, 2025SEC
NEONeogenomics IncAug 13, 20251:04 PM ET13G5.80%7.43M sharesNewJun 30, 2025SEC
AVDXAvidXchange Holdings, Inc.Aug 13, 202512:56 PM ET13G/A0.00%0 shares−5.50 ppfrom 5.50%Below 5%Jun 30, 2025SEC
VYXNCR Voyix CorpAug 13, 202510:21 AM ET13G/A12.70%17.5M shares+1.40 ppfrom 11.30%Jun 30, 2025SEC
CHEFChefs' Warehouse, Inc.May 14, 20253:30 PM ET13G/A3.90%1.60M shares–Below 5%Mar 31, 2025SEC
AVDXAvidXchange Holdings, Inc.May 14, 20253:23 PM ET13G5.50%11.2M shares+1.40 ppfrom 4.10%Mar 31, 2025SEC
PHRPhreesia, Inc.May 14, 20253:13 PM ET13G5.00%2.96M sharesNewMar 31, 2025SEC
VYXNCR Voyix CorpMay 1, 20255:32 PM ET13G/A11.30%15.6M shares–Apr 24, 2025SEC
AVDXAvidXchange Holdings, Inc.Feb 14, 202512:28 PM ET13G/A4.10%8.50M shares–Below 5%Dec 31, 2024SEC
AVDXAvidXchange Holdings, Inc.Nov 14, 202413GOld format–New–SEC
VYXNCR Voyix CorpNov 14, 202413GOld format–New–SEC