Greenhouse Funds L as of Dec. 31, 2019
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 7.9 | $43M | 500k | 85.74 | |
| Infinera (INFN) | 6.6 | $36M | 4.5M | 7.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 6.4 | $35M | 2.1M | 16.84 | |
| Chegg (CHGG) | 5.4 | $29M | 771k | 37.91 | |
| Clarus Corp (CLAR) | 5.1 | $28M | 2.0M | 13.56 | |
| National CineMedia | 4.9 | $27M | 3.6M | 7.29 | |
| Evo Pmts Inc cl a | 4.7 | $26M | 975k | 26.41 | |
| Siteone Landscape Supply (SITE) | 4.3 | $23M | 257k | 90.65 | |
| Adt (ADT) | 4.1 | $22M | 2.8M | 7.93 | |
| Alaska Air (ALK) | 3.9 | $21M | 315k | 67.75 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $20M | 319k | 61.40 | |
| Quaker Chemical Corporation (KWR) | 3.5 | $19M | 117k | 164.52 | |
| Market Vectors Etf Tr Oil Svcs | 3.3 | $18M | 1.4M | 13.25 | |
| Gartner (IT) | 3.2 | $18M | 115k | 154.10 | |
| Habit Restaurants Inc/the-a | 3.2 | $17M | 1.7M | 10.43 | |
| Glu Mobile | 3.1 | $17M | 2.8M | 6.05 | |
| Zynga | 3.1 | $17M | 2.7M | 6.12 | |
| Electronic Arts (EA) | 3.0 | $16M | 153k | 107.51 | |
| Plantronics | 3.0 | $16M | 595k | 27.34 | |
| Vulcan Materials Company (VMC) | 2.8 | $16M | 108k | 143.99 | |
| Madison Square Garden Cl A (MSGS) | 2.8 | $15M | 52k | 294.19 | |
| Euronet Worldwide (EEFT) | 2.7 | $15M | 94k | 157.56 | |
| Trivago N V spon ads a | 2.6 | $14M | 5.4M | 2.62 | |
| Gcp Applied Technologies | 1.3 | $7.1M | 312k | 22.71 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $6.4M | 194k | 33.02 | |
| Continental Resources | 1.0 | $5.3M | 155k | 34.30 | |
| CoStar (CSGP) | 1.0 | $5.3M | 8.9k | 598.28 | |
| Lattice Semiconductor (LSCC) | 1.0 | $5.4M | 280k | 19.14 | |
| Smith & Wesson Holding Corpora | 0.9 | $4.7M | 505k | 9.28 | |
| Mobileiron | 0.6 | $3.3M | 680k | 4.86 |
