Greenhouse Funds L

Greenhouse Funds L as of Sept. 30, 2017

Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tripadvisor (TRIP) 8.8 $32M 784k 40.53
iShares Russell 2000 Index (IWM) 8.4 $30M 205k 148.18
Chegg (CHGG) 7.6 $28M 1.9M 14.84
Groupon 5.8 $21M 4.0M 5.20
Ss&c Technologies Holding (SSNC) 5.5 $20M 500k 40.15
CoStar (CSGP) 5.2 $19M 71k 268.26
Yelp Inc cl a (YELP) 5.0 $18M 414k 43.30
Akamai Technologies (AKAM) 4.9 $18M 365k 48.72
Habit Restaurants Inc/the-a 4.0 $15M 1.1M 13.05
Fastenal Company (FAST) 3.8 $14M 305k 45.58
Henry Schein (HSIC) 3.6 $13M 158k 81.99
Euronet Worldwide (EEFT) 3.4 $13M 131k 94.79
Clarus Corp (CLAR) 3.0 $11M 1.4M 7.50
Iron Mountain (IRM) 2.9 $11M 273k 38.90
Nuance Communications 2.3 $8.3M 528k 15.72
National CineMedia 2.3 $8.2M 1.2M 6.98
Mobileiron 2.1 $7.5M 2.0M 3.70
Lattice Semiconductor (LSCC) 2.0 $7.4M 1.4M 5.21
Willis Towers Watson (WTW) 2.0 $7.2M 47k 154.23
Stericycle, Inc. pfd cv 2.0 $7.1M 121k 58.84
Regal Entertainment 2.0 $7.1M 445k 16.00
VMware 1.9 $7.0M 64k 109.18
Bojangles 1.8 $6.4M 473k 13.50
Vulcan Materials Company (VMC) 1.6 $5.8M 49k 119.60
United Natural Foods (UNFI) 1.4 $5.0M 119k 41.59
Jamba 1.2 $4.5M 520k 8.64
Msci (MSCI) 1.2 $4.2M 36k 116.90
Universal Display Corporation (OLED) 0.9 $3.2M 25k 128.84
Franco-Nevada Corporation (FNV) 0.8 $2.7M 35k 77.48
Oceaneering International (OII) 0.7 $2.4M 90k 26.27
GameStop (GME) 0.5 $1.9M 92k 20.66
iShares Russell 2000 Growth Index (IWO) 0.5 $1.8M 10k 179.00
Gcp Applied Technologies 0.5 $1.7M 57k 30.70
Air Products & Chemicals (APD) 0.5 $1.7M 11k 151.18
Xerium Technologies 0.2 $620k 130k 4.78