Greenhouse Funds L as of Dec. 31, 2018
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 9.0 | $37M | 1.3M | 28.42 | |
| Euronet Worldwide (EEFT) | 6.2 | $25M | 248k | 102.38 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $23M | 504k | 45.11 | |
| Trivago N V spon ads a | 5.6 | $23M | 4.0M | 5.63 | |
| Vulcan Materials Company (VMC) | 5.2 | $21M | 216k | 98.80 | |
| Clarus Corp (CLAR) | 5.2 | $21M | 2.1M | 10.12 | |
| Hain Celestial (HAIN) | 4.8 | $20M | 1.2M | 15.86 | |
| Acuity Brands (AYI) | 4.0 | $16M | 143k | 114.95 | |
| Alliance Data Systems Corporation (BFH) | 4.0 | $16M | 108k | 150.08 | |
| Lattice Semiconductor (LSCC) | 3.8 | $16M | 2.2M | 6.92 | |
| National CineMedia | 3.7 | $15M | 2.3M | 6.48 | |
| Mobileiron | 3.6 | $15M | 3.2M | 4.59 | |
| Xpo Logistics Inc equity (XPO) | 3.4 | $14M | 243k | 57.04 | |
| Adt (ADT) | 3.3 | $13M | 2.2M | 6.01 | |
| CoStar (CSGP) | 3.3 | $13M | 39k | 337.34 | |
| Madison Square Garden Cl A (MSGS) | 3.2 | $13M | 49k | 267.69 | |
| Alaska Air (ALK) | 3.1 | $13M | 206k | 60.85 | |
| Evo Pmts Inc cl a | 2.9 | $12M | 483k | 24.67 | |
| Qualcomm (QCOM) | 2.8 | $11M | 199k | 56.91 | |
| Stoneco (STNE) | 2.8 | $11M | 615k | 18.44 | |
| Gcp Applied Technologies | 2.6 | $11M | 430k | 24.55 | |
| Habit Restaurants Inc/the-a | 2.5 | $10M | 976k | 10.50 | |
| Cognex Corporation (CGNX) | 2.4 | $9.6M | 248k | 38.67 | |
| M/a (MTSI) | 1.9 | $7.5M | 520k | 14.51 | |
| Air Products & Chemicals (APD) | 1.5 | $6.0M | 38k | 160.04 | |
| Papa John's Int'l (PZZA) | 1.2 | $4.9M | 123k | 39.81 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $4.2M | 403k | 10.35 | |
| Groupon | 0.7 | $2.9M | 906k | 3.20 | |
| Criteo Sa Ads (CRTO) | 0.3 | $1.4M | 60k | 22.72 | |
| Construction Partners (ROAD) | 0.3 | $1.3M | 146k | 8.83 |
