Greenhouse Funds LLLP
BALTIMORE MD · SEC CIK 0001626220
$19.57亿2026Q2 申报市值
32持仓数
56.0%前十大占比 · 第一大 8.3%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SEI 新建仓+$3,983.20万
HAL 新建仓+$3,735.47万
RIVN 新建仓+$2,916.99万
NOVT 加仓+$2,598.42万
AEO 新建仓+$2,258.56万
2026Q2 卖出最多 按季末市值估算
GSAT 减仓-$1.75亿
ALAB 减仓-$1.07亿
MISTER CAR WASH 清仓-$9,299.83万
GTM 清仓-$6,854.96万
VMI 减仓-$6,728.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORPORATION | $1.63亿 | 8.31% | 19,897,615 | 185,201 | 0.9% | $151.31万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.26亿 | 6.43% | 195,498 | -38,609 | -16.5% | -$2,486.65万 | 减仓 |
| NEO | NEOGENOMICS INC | $1.25亿 | 6.39% | 8,574,210 | -525,893 | -5.8% | -$767.28万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $1.24亿 | 6.34% | 8,287,494 | -1,076,370 | -11.5% | -$1,611.33万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.07亿 | 5.46% | 1,183,024 | -74,830 | -5.9% | -$675.86万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,991.71万 | 5.11% | 4,733,164 | -380,816 | -7.4% | -$803.90万 | 减仓 |
| BILL | BILL HOLDINGS INC | $9,664.37万 | 4.94% | 2,672,670 | -517,935 | -16.2% | -$1,872.85万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $9,533.85万 | 4.87% | 5,507,710 | -911,254 | -14.2% | -$1,577.38万 | 减仓 |
| CDRE | CADRE HLDGS INC | $8,178.56万 | 4.18% | 2,868,664 | 286 | 0.0% | $8,154 | 加仓 |
| OII | OCEANEERING INTL INC | $7,683.98万 | 3.93% | 1,896,343 | -136,146 | -6.7% | -$551.66万 | 减仓 |
| XBI | SPDR SERIES TRUST | $7,666.22万 | 3.92% | 484,437 | -166,512 | -25.6% | -$2,635.05万 | 减仓 |
| LIVN | LIVANOVA PLC | $7,599.10万 | 3.88% | 924,128 | 155,833 | 20.3% | $1,281.41万 | 加仓 |
| MMSI | MERIT MED SYS INC | $7,433.93万 | 3.80% | 1,072,098 | -50,349 | -4.5% | -$349.12万 | 减仓 |
| CHYM | CHIME FINL INC | $7,000.89万 | 3.58% | 3,418,402 | -3,353 | -0.1% | -$6.87万 | 减仓 |
| ALAB | ASTERA LABS INC | $6,499.61万 | 3.32% | 134,562 | -220,710 | -62.1% | -$1.07亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,078.59万 | 3.11% | 91,147 | -26,636 | -22.6% | -$1,776.35万 | 减仓 |
| NOVT | NOVANTA INC | $5,788.51万 | 2.96% | 356,787 | 160,159 | 81.5% | $2,598.42万 | 加仓 |
| VMI | VALMONT INDS INC | $5,577.13万 | 2.85% | 96,557 | -116,491 | -54.7% | -$6,728.52万 | 减仓 |
| SG | SWEETGREEN INC | $4,463.17万 | 2.28% | 5,066,028 | 16,793 | 0.3% | $14.79万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,983.20万 | 2.04% | 495,053 | 495,053 | — | $3,983.20万 | 新建仓 |
| HAL | HALLIBURTON CO | $3,735.47万 | 1.91% | 1,100,287 | 1,100,287 | — | $3,735.47万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $3,447.17万 | 1.76% | 4,219,300 | 1,500,000 | 55.2% | $1,225.50万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,916.99万 | 1.49% | 1,681,265 | 1,681,265 | — | $2,916.99万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $2,722.12万 | 1.39% | 740,311 | 194,295 | 35.6% | $714.42万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,258.56万 | 1.15% | 1,313,114 | 1,313,114 | — | $2,258.56万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $2,165.69万 | 1.11% | 2,159,213 | 2,159,213 | — | $2,165.69万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $2,111.00万 | 1.08% | 1,000,000 | -1,500,000 | -60.0% | -$3,166.50万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,884.71万 | 0.96% | 46,902 | -107,249 | -69.6% | -$4,309.69万 | 减仓 |
| — | CLARUS CORP NEW | $1,716.26万 | 0.88% | 5,448,431 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $593.27万 | 0.30% | 58,450 | 58,450 | — | $593.27万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $363.66万 | 0.19% | 44,736 | -2,156,232 | -98.0% | -$1.75亿 | 减仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $168.95万 | 0.09% | 115,800 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -13,342,649 | -100.0% | -$9,299.83万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,463,138 | -100.0% | -$6,854.96万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -1,377,305 | -100.0% | -$5,556.05万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -1,972,912 | -100.0% | -$5,230.19万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -658,469 | -100.0% | -$4,840.41万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -675,000 | -100.0% | -$4,542.75万 | 清仓 |
| ADT | ADT INC DEL 看涨期权 | $0 | 0.00% | 0 | -2,203,300 | -100.0% | -$1,447.57万 | 清仓 |