Greenhouse Funds L as of June 30, 2019
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 8.3 | $38M | 2.5M | 15.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 7.0 | $32M | 692k | 46.39 | |
| Clarus Corp (CLAR) | 6.6 | $31M | 2.1M | 14.44 | |
| Plantronics | 5.4 | $25M | 676k | 37.04 | |
| Vulcan Materials Company (VMC) | 5.1 | $24M | 171k | 137.31 | |
| Chegg (CHGG) | 4.5 | $21M | 539k | 38.59 | |
| Euronet Worldwide (EEFT) | 4.4 | $21M | 122k | 168.24 | |
| Trivago N V spon ads a | 4.4 | $20M | 4.8M | 4.21 | |
| Adt (ADT) | 4.3 | $20M | 3.3M | 6.12 | |
| M/a (MTSI) | 4.0 | $19M | 1.2M | 15.13 | |
| Siteone Landscape Supply (SITE) | 4.0 | $19M | 268k | 69.30 | |
| Gcp Applied Technologies | 3.9 | $18M | 791k | 22.64 | |
| Ss&c Technologies Holding (SSNC) | 3.9 | $18M | 308k | 57.61 | |
| Habit Restaurants Inc/the-a | 3.8 | $18M | 1.7M | 10.49 | |
| National CineMedia | 3.7 | $17M | 2.6M | 6.56 | |
| CoStar (CSGP) | 3.6 | $17M | 30k | 554.06 | |
| Alaska Air (ALK) | 3.5 | $16M | 250k | 63.91 | |
| Lattice Semiconductor (LSCC) | 3.0 | $14M | 949k | 14.59 | |
| Smith & Wesson Holding Corpora | 3.0 | $14M | 1.5M | 9.01 | |
| Madison Square Garden Cl A (MSGS) | 2.9 | $13M | 48k | 279.93 | |
| Evo Pmts Inc cl a | 2.6 | $12M | 382k | 31.53 | |
| Mobileiron | 2.5 | $11M | 1.8M | 6.20 | |
| Newmont Mining Corporation (NEM) | 2.4 | $11M | 285k | 38.47 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $9.8M | 70k | 140.13 | |
| Equifax (EFX) | 1.1 | $4.8M | 36k | 135.25 |
