Greenhouse Funds L as of March 31, 2018
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 10.5 | $40M | 1.9M | 20.66 | |
| Dell Technologies Inc Class V equity | 7.7 | $29M | 399k | 73.21 | |
| Groupon | 6.3 | $24M | 5.5M | 4.34 | |
| CoStar (CSGP) | 6.0 | $23M | 63k | 362.68 | |
| iShares Russell 2000 Growth Index (IWO) | 6.0 | $23M | 120k | 190.57 | |
| Iron Mountain (IRM) | 5.2 | $20M | 593k | 32.86 | |
| Lattice Semiconductor (LSCC) | 5.1 | $19M | 3.4M | 5.57 | |
| Euronet Worldwide (EEFT) | 4.4 | $17M | 212k | 78.92 | |
| Yelp Inc cl a (YELP) | 4.4 | $17M | 401k | 41.75 | |
| Mobileiron | 4.0 | $15M | 3.0M | 4.95 | |
| Nuance Communications | 3.9 | $15M | 934k | 15.75 | |
| Clarus Corp (CLAR) | 3.3 | $13M | 1.9M | 6.75 | |
| Tripadvisor (TRIP) | 2.8 | $11M | 262k | 40.89 | |
| Willis Towers Watson (WTW) | 2.8 | $11M | 70k | 152.18 | |
| Henry Schein (HSIC) | 2.8 | $11M | 157k | 67.21 | |
| Air Products & Chemicals (APD) | 2.6 | $9.9M | 62k | 159.03 | |
| Adt (ADT) | 2.5 | $9.3M | 1.2M | 7.93 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $7.1M | 132k | 53.64 | |
| Stericycle, Inc. pfd cv | 1.8 | $6.7M | 147k | 45.25 | |
| National CineMedia | 1.8 | $6.6M | 1.3M | 5.19 | |
| United Natural Foods (UNFI) | 1.7 | $6.6M | 153k | 42.94 | |
| Fidelity National Information Services (FIS) | 1.7 | $6.5M | 67k | 96.30 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $5.6M | 203k | 27.77 | |
| Jamba | 1.4 | $5.1M | 593k | 8.58 | |
| Microsemi Corporation | 1.0 | $3.9M | 60k | 64.72 | |
| Resources Connection (RGP) | 1.0 | $3.8M | 233k | 16.20 | |
| Core Laboratories | 1.0 | $3.6M | 33k | 108.23 | |
| Worldpay Ord | 0.9 | $3.5M | 43k | 82.24 | |
| Helios & Matheson Informatio | 0.8 | $2.9M | 1.0M | 2.83 | |
| Candj Energy Svcs | 0.7 | $2.8M | 109k | 25.82 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.5M | 22k | 114.18 | |
| Habit Restaurants Inc/the-a | 0.6 | $2.4M | 275k | 8.80 | |
| Propetro Hldg (PUMP) | 0.5 | $1.9M | 120k | 15.89 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 38k | 46.95 | |
| Trivago N V spon ads a | 0.3 | $1.1M | 164k | 6.95 |
