Greenhouse Funds L
Latest statistics and disclosures from Greenhouse Funds L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDRE, CHEF, SRAD, FLR, OLED, and represent 26.33% of Greenhouse Funds L's stock portfolio.
- Added to shares of these 10 stocks: ENV (+$69M), HCP (+$49M), BILL (+$45M), HQY (+$41M), VSTO (+$30M), PAYX (+$25M), AVDX (+$24M), IP (+$16M), GNRC (+$16M), VMI (+$15M).
- Started 7 new stock positions in HQY, BILL, PAYX, ENV, HCP, IP, GNRC.
- Reduced shares in these 10 stocks: IWM (-$84M), , ZI (-$30M), EFX (-$27M), BLKB (-$24M), NVT (-$18M), AVTR (-$17M), ADT (-$14M), FVRR (-$10M), IR (-$8.3M).
- Sold out of its positions in AVTR, GPN, IR, IWM, ONTF, ZI.
- Greenhouse Funds L was a net buyer of stock by $97M.
- Greenhouse Funds L has $1.7B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001626220
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Greenhouse Funds L holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cadre Hldgs (CDRE) | 5.6 | $94M | +3% | 2.6M | 36.20 |
|
Chefs Whse (CHEF) | 5.6 | $94M | +5% | 2.5M | 37.66 |
|
Sportradar Group Class A Ord Shs (SRAD) | 5.4 | $90M | +10% | 7.7M | 11.64 |
|
Fluor Corporation (FLR) | 5.4 | $89M | +14% | 2.1M | 42.28 |
|
Universal Display Corporation (OLED) | 4.2 | $70M | +16% | 417k | 168.45 |
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Neogenomics Com New (NEO) | 4.2 | $69M | 4.4M | 15.72 |
|
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Envestnet (ENV) | 4.2 | $69M | NEW | 1.2M | 57.91 |
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Blackbaud (BLKB) | 4.1 | $68M | -26% | 916k | 74.14 |
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Merit Medical Systems (MMSI) | 3.9 | $65M | +18% | 861k | 75.75 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.9 | $64M | +2% | 347k | 184.52 |
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Avidxchange Holdings (AVDX) | 3.5 | $59M | +69% | 4.5M | 13.15 |
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Vistaoutdoor (VSTO) | 3.5 | $57M | +109% | 1.7M | 32.78 |
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Mister Car Wash (MCW) | 3.4 | $57M | +14% | 7.3M | 7.75 |
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Infinera (INFN) | 3.4 | $56M | 9.3M | 6.03 |
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Clear Secure Com Cl A (YOU) | 3.2 | $53M | -2% | 2.5M | 21.27 |
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Hashicorp Com Cl A (HCP) | 2.9 | $49M | NEW | 1.8M | 26.95 |
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Valmont Industries (VMI) | 2.9 | $48M | +46% | 208k | 228.28 |
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Bill Com Holdings Ord (BILL) | 2.7 | $45M | NEW | 661k | 68.72 |
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Ringcentral Cl A (RNG) | 2.7 | $45M | -10% | 1.3M | 34.74 |
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Oceaneering International (OII) | 2.7 | $45M | +12% | 1.9M | 23.40 |
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Hayward Hldgs (HAYW) | 2.6 | $42M | +14% | 2.8M | 15.31 |
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Healthequity (HQY) | 2.5 | $41M | NEW | 507k | 81.63 |
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Patterson-UTI Energy (PTEN) | 2.4 | $39M | -15% | 3.3M | 11.94 |
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Equifax (EFX) | 2.3 | $37M | -41% | 140k | 267.52 |
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Toast Cl A (TOST) | 2.1 | $35M | +12% | 1.4M | 24.92 |
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Clarus Corp (CLAR) | 1.9 | $32M | +5% | 4.8M | 6.75 |
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Globalstar (GSAT) | 1.7 | $27M | +13% | 19M | 1.47 |
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Phreesia (PHR) | 1.5 | $25M | +117% | 1.0M | 23.93 |
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Paychex Call Option (PAYX) | 1.5 | $25M | NEW | 200k | 122.80 |
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International Paper Company (IP) | 1.0 | $16M | NEW | 414k | 39.02 |
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Generac Holdings (GNRC) | 1.0 | $16M | NEW | 127k | 126.14 |
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Fiverr Intl Ord Shs (FVRR) | 0.9 | $15M | -40% | 727k | 21.07 |
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Nvent Electric SHS (NVT) | 0.6 | $10M | -63% | 135k | 75.40 |
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Adt Call Option (ADT) | 0.6 | $10M | -57% | 1.5M | 6.72 |
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Past Filings by Greenhouse Funds L
SEC 13F filings are viewable for Greenhouse Funds L going back to 2016
- Greenhouse Funds L 2024 Q1 filed May 15, 2024
- Greenhouse Funds L 2023 Q4 filed Feb. 14, 2024
- Greenhouse Funds L 2023 Q3 filed Nov. 14, 2023
- Greenhouse Funds L 2023 Q2 filed Aug. 14, 2023
- Greenhouse Funds L 2023 Q1 filed May 15, 2023
- Greenhouse Funds L 2022 Q4 filed Feb. 14, 2023
- Greenhouse Funds L 2022 Q3 filed Nov. 14, 2022
- Greenhouse Funds L 2022 Q2 filed Aug. 15, 2022
- Greenhouse Funds L 2022 Q1 filed May 16, 2022
- Greenhouse Funds L 2021 Q4 filed Feb. 14, 2022
- Greenhouse Funds L 2021 Q3 filed Nov. 15, 2021
- Greenhouse Funds L 2021 Q2 filed Aug. 16, 2021
- Greenhouse Funds L 2021 Q1 filed May 17, 2021
- Greenhouse Funds L 2020 Q4 filed Feb. 16, 2021
- Greenhouse Funds L 2020 Q3 filed Nov. 16, 2020
- Greenhouse Funds L 2020 Q2 filed Aug. 6, 2020