Greenhouse Funds L as of Sept. 30, 2018
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 8.5 | $35M | 1.2M | 28.43 | |
| Dell Technologies Inc Class V equity | 6.8 | $29M | 294k | 97.12 | |
| Lattice Semiconductor (LSCC) | 6.3 | $26M | 3.3M | 8.00 | |
| Euronet Worldwide (EEFT) | 5.7 | $24M | 239k | 100.22 | |
| Clarus Corp (CLAR) | 5.5 | $23M | 2.1M | 11.05 | |
| Trivago N V spon ads a | 5.4 | $23M | 3.7M | 6.16 | |
| National CineMedia | 4.7 | $20M | 1.9M | 10.59 | |
| Groupon | 4.5 | $19M | 5.0M | 3.77 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $18M | 323k | 56.83 | |
| Adt (ADT) | 4.4 | $18M | 2.0M | 9.39 | |
| Hain Celestial (HAIN) | 4.3 | $18M | 670k | 27.12 | |
| Mobileiron | 4.0 | $17M | 3.2M | 5.30 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $16M | 68k | 236.16 | |
| Qualcomm (QCOM) | 3.4 | $14M | 199k | 72.03 | |
| Alaska Air (ALK) | 3.2 | $14M | 196k | 68.86 | |
| Habit Restaurants Inc/the-a | 3.1 | $13M | 820k | 15.95 | |
| Air Products & Chemicals (APD) | 2.9 | $12M | 73k | 167.04 | |
| Vulcan Materials Company (VMC) | 2.8 | $12M | 106k | 111.20 | |
| Tripadvisor (TRIP) | 2.5 | $10M | 204k | 51.07 | |
| CoStar (CSGP) | 2.1 | $9.0M | 21k | 420.85 | |
| Criteo Sa Ads (CRTO) | 1.9 | $7.8M | 338k | 22.93 | |
| GameStop (GME) | 1.8 | $7.6M | 500k | 15.27 | |
| Evo Pmts Inc cl a | 1.6 | $6.7M | 279k | 23.90 | |
| Cantel Medical | 1.1 | $4.6M | 50k | 92.06 | |
| Fiserv (FI) | 1.0 | $4.1M | 50k | 82.39 | |
| Gcp Applied Technologies | 0.9 | $3.8M | 143k | 26.55 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.5M | 32k | 109.06 | |
| Worldpay Ord | 0.8 | $3.2M | 31k | 101.28 | |
| MarketAxess Holdings (MKTX) | 0.6 | $2.5M | 14k | 178.51 | |
| Universal Display Corporation (OLED) | 0.5 | $2.0M | 17k | 117.89 | |
| Construction Partners (ROAD) | 0.4 | $1.6M | 134k | 12.10 |
