Greenhouse Funds L as of Dec. 31, 2017
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 9.7 | $34M | 2.1M | 16.32 | |
| iShares Russell 2000 Growth Index (IWO) | 7.9 | $28M | 150k | 186.70 | |
| Groupon | 7.2 | $26M | 5.0M | 5.10 | |
| CoStar (CSGP) | 7.0 | $25M | 84k | 296.95 | |
| Ss&c Technologies Holding (SSNC) | 6.1 | $22M | 535k | 40.48 | |
| Yelp Inc cl a (YELP) | 5.6 | $20M | 475k | 41.96 | |
| Iron Mountain (IRM) | 5.1 | $18M | 480k | 37.73 | |
| Willis Towers Watson (WTW) | 4.6 | $16M | 108k | 150.69 | |
| Henry Schein (HSIC) | 3.9 | $14M | 197k | 69.88 | |
| Clarus Corp (CLAR) | 3.6 | $13M | 1.6M | 7.85 | |
| Lattice Semiconductor (LSCC) | 3.5 | $13M | 2.2M | 5.78 | |
| Tripadvisor (TRIP) | 3.5 | $12M | 355k | 34.46 | |
| Nuance Communications | 3.4 | $12M | 740k | 16.35 | |
| Euronet Worldwide (EEFT) | 3.4 | $12M | 143k | 84.27 | |
| National CineMedia | 3.2 | $11M | 1.6M | 6.86 | |
| Mobileiron | 2.9 | $10M | 2.7M | 3.90 | |
| Stericycle, Inc. pfd cv | 2.2 | $7.7M | 146k | 52.96 | |
| Brinker International (EAT) | 2.1 | $7.4M | 191k | 38.84 | |
| Vulcan Materials Company (VMC) | 2.0 | $7.2M | 56k | 128.38 | |
| Air Products & Chemicals (APD) | 1.9 | $6.6M | 41k | 164.08 | |
| Candj Energy Svcs | 1.7 | $6.1M | 182k | 33.47 | |
| Halliburton Company (HAL) | 1.3 | $4.6M | 95k | 48.87 | |
| Bojangles | 1.3 | $4.6M | 388k | 11.80 | |
| Jamba | 1.1 | $3.9M | 485k | 8.06 | |
| Fastenal Company (FAST) | 1.1 | $3.8M | 69k | 54.68 | |
| United Natural Foods (UNFI) | 1.1 | $3.7M | 76k | 49.27 | |
| Resources Connection (RGP) | 1.0 | $3.5M | 227k | 15.45 | |
| Propetro Hldg (PUMP) | 1.0 | $3.5M | 172k | 20.16 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.2M | 41k | 79.96 | |
| Habit Restaurants Inc/the-a | 0.7 | $2.6M | 273k | 9.55 |
