Greenhouse Funds L as of June 30, 2017
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.8 | $29M | 205k | 140.92 | |
| Chegg (CHGG) | 8.1 | $22M | 1.8M | 12.29 | |
| Tripadvisor (TRIP) | 7.0 | $19M | 495k | 38.20 | |
| Habit Restaurants Inc/the-a | 5.9 | $16M | 997k | 15.80 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $15M | 392k | 38.41 | |
| Akamai Technologies (AKAM) | 4.6 | $12M | 246k | 49.81 | |
| Yelp Inc cl a (YELP) | 4.1 | $11M | 369k | 30.02 | |
| CoStar (CSGP) | 4.1 | $11M | 42k | 263.59 | |
| Fastenal Company (FAST) | 3.8 | $10M | 236k | 43.53 | |
| Mobileiron | 3.8 | $10M | 1.7M | 6.05 | |
| Euronet Worldwide (EEFT) | 2.9 | $7.8M | 89k | 87.37 | |
| Iron Mountain (IRM) | 2.8 | $7.6M | 221k | 34.36 | |
| Groupon | 2.8 | $7.6M | 2.0M | 3.84 | |
| Nuance Communications | 2.7 | $7.2M | 411k | 17.41 | |
| Stericycle, Inc. pfd cv | 2.5 | $6.8M | 102k | 66.94 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $6.4M | 33k | 196.89 | |
| Black Diamond | 2.4 | $6.4M | 960k | 6.65 | |
| Lattice Semiconductor (LSCC) | 2.1 | $5.7M | 859k | 6.66 | |
| Performance Food (PFGC) | 2.1 | $5.7M | 207k | 27.40 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.0M | 40k | 126.69 | |
| VMware | 1.9 | $5.0M | 58k | 87.43 | |
| Msci (MSCI) | 1.6 | $4.3M | 42k | 102.99 | |
| Oceaneering International (OII) | 1.4 | $3.8M | 165k | 22.84 | |
| Jamba | 1.3 | $3.5M | 448k | 7.79 | |
| Henry Schein (HSIC) | 1.3 | $3.4M | 19k | 183.02 | |
| GameStop (GME) | 1.2 | $3.2M | 148k | 21.61 | |
| National CineMedia | 1.2 | $3.2M | 430k | 7.42 | |
| Equifax (EFX) | 1.1 | $3.0M | 22k | 137.43 | |
| Willis Towers Watson (WTW) | 1.1 | $2.8M | 19k | 145.46 | |
| United Natural Foods (UNFI) | 0.9 | $2.5M | 68k | 36.70 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $2.3M | 32k | 72.15 | |
| Xerium Technologies | 0.8 | $2.0M | 284k | 7.19 | |
| Bojangles | 0.8 | $2.0M | 124k | 16.25 | |
| Neustar | 0.7 | $1.9M | 57k | 33.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.7M | 10k | 168.80 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 23k | 50.34 | |
| VeriFone Systems | 0.4 | $982k | 54k | 18.10 | |
| Lawson Products (DSGR) | 0.0 | $93k | 4.2k | 22.25 |
