Greenhouse Funds L

Greenhouse Funds L as of Dec. 31, 2018

Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chegg (CHGG) 9.0 $37M 1.3M 28.42
Euronet Worldwide (EEFT) 6.2 $25M 248k 102.38
Ss&c Technologies Holding (SSNC) 5.6 $23M 504k 45.11
Trivago N V spon ads a 5.6 $23M 4.0M 5.63
Vulcan Materials Company (VMC) 5.2 $21M 216k 98.80
Clarus Corp (CLAR) 5.2 $21M 2.1M 10.12
Hain Celestial (HAIN) 4.8 $20M 1.2M 15.86
Acuity Brands (AYI) 4.0 $16M 143k 114.95
Alliance Data Systems Corporation (BFH) 4.0 $16M 108k 150.08
Lattice Semiconductor (LSCC) 3.8 $16M 2.2M 6.92
National CineMedia 3.7 $15M 2.3M 6.48
Mobileiron 3.6 $15M 3.2M 4.59
Xpo Logistics Inc equity (XPO) 3.4 $14M 243k 57.04
Adt (ADT) 3.3 $13M 2.2M 6.01
CoStar (CSGP) 3.3 $13M 39k 337.34
Madison Square Garden Cl A (MSGS) 3.2 $13M 49k 267.69
Alaska Air (ALK) 3.1 $13M 206k 60.85
Evo Pmts Inc cl a 2.9 $12M 483k 24.67
Qualcomm (QCOM) 2.8 $11M 199k 56.91
Stoneco (STNE) 2.8 $11M 615k 18.44
Gcp Applied Technologies 2.6 $11M 430k 24.55
Habit Restaurants Inc/the-a 2.5 $10M 976k 10.50
Cognex Corporation (CGNX) 2.4 $9.6M 248k 38.67
M/a (MTSI) 1.9 $7.5M 520k 14.51
Air Products & Chemicals (APD) 1.5 $6.0M 38k 160.04
Papa John's Int'l (PZZA) 1.2 $4.9M 123k 39.81
Patterson-UTI Energy (PTEN) 1.0 $4.2M 403k 10.35
Groupon 0.7 $2.9M 906k 3.20
Criteo Sa Ads (CRTO) 0.3 $1.4M 60k 22.72
Construction Partners (ROAD) 0.3 $1.3M 146k 8.83