Greenhouse Funds L as of Sept. 30, 2019
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plantronics | 6.3 | $31M | 838k | 37.32 | |
| Lattice Semiconductor (LSCC) | 5.8 | $29M | 1.6M | 18.29 | |
| M/a (MTSI) | 5.7 | $28M | 1.3M | 21.49 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.5 | $27M | 1.7M | 15.53 | |
| Infinera (INFN) | 5.2 | $26M | 4.7M | 5.45 | |
| Adt (ADT) | 5.2 | $26M | 4.1M | 6.27 | |
| Clarus Corp (CLAR) | 5.0 | $25M | 2.1M | 11.72 | |
| Trivago N V spon ads a | 4.4 | $22M | 5.3M | 4.11 | |
| National CineMedia | 4.3 | $21M | 2.6M | 8.20 | |
| Chegg (CHGG) | 4.2 | $21M | 695k | 29.95 | |
| Alaska Air (ALK) | 4.2 | $21M | 318k | 64.91 | |
| Madison Square Garden Cl A (MSGS) | 3.7 | $18M | 69k | 263.53 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $18M | 346k | 51.57 | |
| Vulcan Materials Company (VMC) | 3.6 | $18M | 117k | 151.24 | |
| Euronet Worldwide (EEFT) | 3.6 | $18M | 120k | 146.30 | |
| Evo Pmts Inc cl a | 3.4 | $17M | 591k | 28.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.1 | $16M | 520k | 29.82 | |
| Habit Restaurants Inc/the-a | 3.0 | $15M | 1.7M | 8.74 | |
| Gartner (IT) | 3.0 | $15M | 103k | 142.99 | |
| Siteone Landscape Supply (SITE) | 2.8 | $14M | 186k | 74.02 | |
| CoStar (CSGP) | 2.8 | $14M | 23k | 593.21 | |
| Mobileiron | 2.5 | $12M | 1.9M | 6.55 | |
| Newmont Mining Corporation (NEM) | 2.3 | $11M | 299k | 37.92 | |
| Gcp Applied Technologies | 2.2 | $11M | 568k | 19.25 | |
| Smith & Wesson Holding Corpora | 1.6 | $7.8M | 1.3M | 5.85 | |
| Electronic Arts (EA) | 1.2 | $5.9M | 61k | 97.82 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.6M | 13k | 271.95 | |
| Ctrip.com International | 0.7 | $3.5M | 120k | 29.29 | |
| Glu Mobile | 0.4 | $1.8M | 366k | 4.99 |
