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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Portfolio Holdings for Greenhouse Funds L

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
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Chefs Whse (CHEF) 5.6 $94M +5% 2.5M 37.66
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Sportradar Group Class A Ord Shs (SRAD) 5.4 $90M +10% 7.7M 11.64
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Fluor Corporation (FLR) 5.4 $89M +14% 2.1M 42.28
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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

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