Greenhouse Funds L as of June 30, 2018
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 10.9 | $42M | 1.5M | 27.79 | |
| Lattice Semiconductor (LSCC) | 5.8 | $22M | 3.4M | 6.56 | |
| Dell Technologies Inc Class V equity | 5.5 | $21M | 248k | 84.58 | |
| Euronet Worldwide (EEFT) | 4.8 | $18M | 219k | 83.77 | |
| Groupon | 4.3 | $16M | 3.8M | 4.30 | |
| Clarus Corp (CLAR) | 4.2 | $16M | 1.9M | 8.25 | |
| Iron Mountain (IRM) | 4.0 | $16M | 443k | 35.01 | |
| National CineMedia | 3.9 | $15M | 1.8M | 8.40 | |
| Mobileiron | 3.7 | $14M | 3.2M | 4.45 | |
| Fidelity National Information Services (FIS) | 3.6 | $14M | 130k | 106.03 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $14M | 265k | 51.90 | |
| Adt (ADT) | 3.5 | $13M | 1.5M | 8.65 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $13M | 55k | 233.21 | |
| Tripadvisor (TRIP) | 3.2 | $13M | 224k | 55.71 | |
| Qualcomm (QCOM) | 2.9 | $11M | 198k | 56.12 | |
| CoStar (CSGP) | 2.8 | $11M | 26k | 412.63 | |
| Air Products & Chemicals (APD) | 2.6 | $10M | 64k | 155.73 | |
| Fiserv (FI) | 2.6 | $9.8M | 133k | 74.09 | |
| Trivago N V spon ads a | 2.5 | $9.5M | 2.1M | 4.54 | |
| Willis Towers Watson (WTW) | 2.4 | $9.1M | 60k | 151.59 | |
| Alaska Air (ALK) | 2.3 | $8.9M | 147k | 60.39 | |
| Halliburton Company (HAL) | 2.0 | $7.8M | 173k | 45.06 | |
| Stericycle, Inc. pfd cv | 1.9 | $7.3M | 148k | 49.14 | |
| Fastenal Company (FAST) | 1.9 | $7.2M | 150k | 48.13 | |
| Jamba | 1.8 | $7.0M | 653k | 10.65 | |
| Hain Celestial (HAIN) | 1.6 | $6.3M | 212k | 29.80 | |
| Worldpay Ord | 1.6 | $6.1M | 75k | 81.78 | |
| Yelp Inc cl a (YELP) | 1.3 | $4.9M | 124k | 39.18 | |
| Cannae Holdings (CNNE) | 1.3 | $4.9M | 263k | 18.55 | |
| Habit Restaurants Inc/the-a | 1.2 | $4.5M | 447k | 10.00 | |
| Superior Energy Services | 1.0 | $3.7M | 378k | 9.74 | |
| Evo Pmts Inc cl a | 0.8 | $3.1M | 151k | 20.58 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.8M | 22k | 129.08 | |
| Construction Partners (ROAD) | 0.5 | $1.8M | 133k | 13.17 | |
| Universal Display Corporation (OLED) | 0.1 | $569k | 6.6k | 85.99 |
