Greenhouse Funds L

Latest statistics and disclosures from Greenhouse Funds L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLKB, IWM, CDRE, SRAD, GPN, and represent 27.98% of Greenhouse Funds L's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$78M), AVDX (+$33M), MCW (+$28M), VSTO (+$25M), SRAD (+$23M), TOST (+$23M), GSAT (+$18M), FVRR (+$18M), HAYW (+$16M), PHR (+$11M).
  • Started 4 new stock positions in VSTO, TOST, PHR, AVDX.
  • Reduced shares in these 10 stocks: GPN (-$48M), EVH (-$38M), PYPL (-$29M), VMI (-$29M), BILL (-$21M), FNA (-$21M), ZI (-$20M), ONTF (-$17M), NVT (-$17M), ILMN (-$16M).
  • Sold out of its positions in BILL, EVH, ILMN, FNA, PYPL, ZBH.
  • Greenhouse Funds L was a net buyer of stock by $4.7M.
  • Greenhouse Funds L has $1.5B in assets under management (AUM), dropping by 12.20%.
  • Central Index Key (CIK): 0001626220

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Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackbaud (BLKB) 7.1 $108M 1.2M 86.70
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Ishares Tr Russsell 2000 Etf (IWM) 5.5 $84M +1239% 418k 200.71
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Cadre Hldgs (CDRE) 5.4 $82M +6% 2.5M 32.89
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Sportradar Group Class A Ord Shs (SRAD) 5.1 $77M +42% 7.0M 11.05
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Global Payments (GPN) 4.9 $74M -39% 582k 127.00
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Fluor Corporation (FLR) 4.7 $72M +10% 1.8M 39.17
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Neogenomics Com New (NEO) 4.6 $70M +2% 4.3M 16.18
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Chefs Whse (CHEF) 4.6 $69M -18% 2.4M 29.43
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Universal Display Corporation (OLED) 4.5 $68M +12% 358k 191.26
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Madison Square Grdn Sprt Cor Cl A (MSGS) 4.0 $61M +2% 338k 181.83
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Equifax (EFX) 3.9 $59M -9% 240k 247.29
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Mister Car Wash (MCW) 3.6 $55M +100% 6.4M 8.64
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Merit Medical Systems (MMSI) 3.6 $55M 724k 75.96
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Clear Secure Com Cl A (YOU) 3.5 $53M +10% 2.6M 20.65
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Ringcentral Cl A (RNG) 3.2 $49M +3% 1.4M 33.95
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Infinera (INFN) 2.9 $44M -21% 9.3M 4.75
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Patterson-UTI Energy (PTEN) 2.7 $42M +5% 3.8M 10.80
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Oceaneering International (OII) 2.4 $36M +6% 1.7M 21.28
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Valmont Industries (VMI) 2.2 $33M -46% 143k 233.51
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Fiverr Intl Ord Shs (FVRR) 2.2 $33M +116% 1.2M 27.22
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Hayward Hldgs (HAYW) 2.2 $33M +93% 2.4M 13.60
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Avidxchange Holdings (AVDX) 2.2 $33M NEW 2.6M 12.39
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Globalstar (GSAT) 2.1 $32M +130% 17M 1.94
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Clarus Corp (CLAR) 2.1 $31M +11% 4.5M 6.89
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Zoominfo Technologies Common Stock (ZI) 2.0 $30M -39% 1.6M 18.49
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Vistaoutdoor (VSTO) 1.6 $25M NEW 831k 29.57
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Adt Call Option (ADT) 1.6 $24M +5% 3.6M 6.82
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Toast Cl A (TOST) 1.5 $23M NEW 1.3M 18.26
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Nvent Electric SHS (NVT) 1.4 $22M -43% 367k 59.09
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Avantor Call Option (AVTR) 1.1 $17M +50% 750k 22.83
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Phreesia (PHR) 0.7 $11M NEW 473k 23.15
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Ingersoll Rand (IR) 0.5 $8.3M -50% 107k 77.34
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On24 (ONTF) 0.2 $3.2M -84% 400k 7.88
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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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