Greenhouse Funds L as of Sept. 30, 2017
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 8.8 | $32M | 784k | 40.53 | |
| iShares Russell 2000 Index (IWM) | 8.4 | $30M | 205k | 148.18 | |
| Chegg (CHGG) | 7.6 | $28M | 1.9M | 14.84 | |
| Groupon | 5.8 | $21M | 4.0M | 5.20 | |
| Ss&c Technologies Holding (SSNC) | 5.5 | $20M | 500k | 40.15 | |
| CoStar (CSGP) | 5.2 | $19M | 71k | 268.26 | |
| Yelp Inc cl a (YELP) | 5.0 | $18M | 414k | 43.30 | |
| Akamai Technologies (AKAM) | 4.9 | $18M | 365k | 48.72 | |
| Habit Restaurants Inc/the-a | 4.0 | $15M | 1.1M | 13.05 | |
| Fastenal Company (FAST) | 3.8 | $14M | 305k | 45.58 | |
| Henry Schein (HSIC) | 3.6 | $13M | 158k | 81.99 | |
| Euronet Worldwide (EEFT) | 3.4 | $13M | 131k | 94.79 | |
| Clarus Corp (CLAR) | 3.0 | $11M | 1.4M | 7.50 | |
| Iron Mountain (IRM) | 2.9 | $11M | 273k | 38.90 | |
| Nuance Communications | 2.3 | $8.3M | 528k | 15.72 | |
| National CineMedia | 2.3 | $8.2M | 1.2M | 6.98 | |
| Mobileiron | 2.1 | $7.5M | 2.0M | 3.70 | |
| Lattice Semiconductor (LSCC) | 2.0 | $7.4M | 1.4M | 5.21 | |
| Willis Towers Watson (WTW) | 2.0 | $7.2M | 47k | 154.23 | |
| Stericycle, Inc. pfd cv | 2.0 | $7.1M | 121k | 58.84 | |
| Regal Entertainment | 2.0 | $7.1M | 445k | 16.00 | |
| VMware | 1.9 | $7.0M | 64k | 109.18 | |
| Bojangles | 1.8 | $6.4M | 473k | 13.50 | |
| Vulcan Materials Company (VMC) | 1.6 | $5.8M | 49k | 119.60 | |
| United Natural Foods (UNFI) | 1.4 | $5.0M | 119k | 41.59 | |
| Jamba | 1.2 | $4.5M | 520k | 8.64 | |
| Msci (MSCI) | 1.2 | $4.2M | 36k | 116.90 | |
| Universal Display Corporation (OLED) | 0.9 | $3.2M | 25k | 128.84 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $2.7M | 35k | 77.48 | |
| Oceaneering International (OII) | 0.7 | $2.4M | 90k | 26.27 | |
| GameStop (GME) | 0.5 | $1.9M | 92k | 20.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.8M | 10k | 179.00 | |
| Gcp Applied Technologies | 0.5 | $1.7M | 57k | 30.70 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 11k | 151.18 | |
| Xerium Technologies | 0.2 | $620k | 130k | 4.78 |
