Greenhouse Funds LLLP
BALTIMORE MD · SEC CIK 0001626220
$22.34亿2026Q1 申报市值
33持仓数
51.2%前十大占比 · 第一大 7.0%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSGP 新建仓+$5,556.05万
SRAD 加仓+$4,590.63万
LIVN 加仓+$4,118.40万
PZZA 新建仓+$1,769.64万
MMSI 加仓+$1,759.23万
2026Q1 卖出最多 按季末市值估算
CONFLUENT INC 清仓-$1.02亿
OLED 清仓-$9,042.63万
MSGK 减仓-$8,611.59万
ADT 清仓-$4,590.13万
PHR 清仓-$4,182.56万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | $1.57亿 | 7.02% | 9,363,864 | 2,742,310 | 41.4% | $4,590.63万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.46亿 | 6.54% | 2,200,968 | -23,877 | -1.1% | -$158.59万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.27亿 | 5.69% | 234,107 | -1,080 | -0.5% | -$58.66万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1.25亿 | 5.59% | 19,712,414 | 1,361,427 | 7.4% | $861.78万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1.22亿 | 5.47% | 3,190,605 | 256,679 | 8.7% | $983.08万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.05亿 | 4.71% | 1,257,854 | 178,150 | 16.5% | $1,488.80万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,563.14万 | 4.28% | 5,113,980 | -184,669 | -3.5% | -$345.33万 | 减仓 |
| — | MISTER CAR WASH INC | $9,299.83万 | 4.16% | 13,342,649 | -3,207,064 | -19.4% | -$2,235.32万 | 减仓 |
| CDRE | CADRE HLDGS INC | $8,800.18万 | 3.94% | 2,868,378 | 76,343 | 2.7% | $234.22万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $8,588.57万 | 3.84% | 6,418,964 | 466,963 | 7.8% | $624.80万 | 加仓 |
| VMI | VALMONT INDS INC | $8,512.76万 | 3.81% | 213,048 | 8,924 | 4.4% | $356.58万 | 加仓 |
| XBI | SPDR SERIES TRUST | $8,314.57万 | 3.72% | 650,949 | -36,575 | -5.3% | -$467.17万 | 减仓 |
| MMSI | MERIT MED SYS INC | $7,737.03万 | 3.46% | 1,122,447 | 255,220 | 29.4% | $1,759.23万 | 加仓 |
| OII | OCEANEERING INTL INC | $7,209.24万 | 3.23% | 2,032,489 | -435,771 | -17.7% | -$1,545.68万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,125.99万 | 3.19% | 117,783 | -31,683 | -21.2% | -$1,916.85万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6,854.96万 | 3.07% | 11,463,138 | 831,041 | 7.8% | $496.96万 | 加仓 |
| NEO | NEOGENOMICS INC | $6,752.28万 | 3.02% | 9,100,103 | 456,257 | 5.3% | $338.54万 | 加仓 |
| CHYM | CHIME FINL INC | $6,408.95万 | 2.87% | 3,421,755 | 129,804 | 3.9% | $243.12万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,556.05万 | 2.49% | 1,377,305 | 1,377,305 | — | $5,556.05万 | 新建仓 |
| TOST | TOAST INC | $5,230.19万 | 2.34% | 1,972,912 | 112,769 | 6.1% | $298.95万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,954.41万 | 2.22% | 154,151 | -267,940 | -63.5% | -$8,611.59万 | 减仓 |
| LIVN | LIVANOVA PLC | $4,883.28万 | 2.19% | 768,295 | 647,954 | 538.4% | $4,118.40万 | 加仓 |
| FLS | FLOWSERVE CORP | $4,840.41万 | 2.17% | 658,469 | 105,639 | 19.1% | $776.55万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $4,675.00万 | 2.09% | 2,500,000 | 1,500,000 | 150.0% | $2,805.00万 | 重新持有 |
| GPN | GLOBAL PMTS INC 看涨期权 | $4,542.75万 | 2.03% | 675,000 | 25,000 | 3.8% | $168.25万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,893.78万 | 1.74% | 355,272 | 40,855 | 13.0% | $447.77万 | 加仓 |
| SG | SWEETGREEN INC | $2,620.55万 | 1.17% | 5,049,235 | 1,498,671 | 42.2% | $777.81万 | 加仓 |
| NOVT | NOVANTA INC | $2,322.37万 | 1.04% | 196,628 | -29,443 | -13.0% | -$347.75万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1,769.64万 | 0.79% | 546,016 | 546,016 | — | $1,769.64万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $1,721.32万 | 0.77% | 2,719,300 | 2,260,300 | 492.4% | $1,430.77万 | 重新持有 |
| — | CLARUS CORP NEW | $1,481.97万 | 0.66% | 5,448,431 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL 看涨期权 | $1,447.57万 | 0.65% | 2,203,300 | 750,000 | 51.6% | $492.75万 | 加仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $85.92万 | 0.04% | 115,800 | 115,800 | — | $85.92万 | 新建仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -3,366,843 | -100.0% | -$1.02亿 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -774,330 | -100.0% | -$9,042.63万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -5,687,898 | -100.0% | -$4,590.13万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -2,471,960 | -100.0% | -$4,182.56万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,024.00万 | 清仓 |
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,972.25万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,727.00万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,782.75万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -236,270 | -100.0% | -$1,472.67万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -63,894 | -100.0% | -$1,232.52万 | 清仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,220.80万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -214,529 | -100.0% | -$805.13万 | 清仓 |