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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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 | |
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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
- 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
- Greenhouse Funds L 2020 Q1 filed May 15, 2020