Greenhouse Funds L as of March 31, 2019
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.3 | $41M | 265k | 153.09 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 7.3 | $36M | 2.6M | 13.66 | |
| Chegg (CHGG) | 6.5 | $32M | 836k | 38.12 | |
| Euronet Worldwide (EEFT) | 5.9 | $29M | 202k | 142.59 | |
| Vulcan Materials Company (VMC) | 5.8 | $28M | 239k | 118.40 | |
| Clarus Corp (CLAR) | 5.5 | $27M | 2.1M | 12.81 | |
| Gcp Applied Technologies | 3.8 | $19M | 633k | 29.60 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $19M | 106k | 174.98 | |
| Evo Pmts Inc cl a | 3.8 | $18M | 635k | 29.05 | |
| Trivago N V spon ads a | 3.7 | $18M | 4.2M | 4.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.7 | $18M | 516k | 34.74 | |
| Mobileiron | 3.6 | $18M | 3.2M | 5.47 | |
| M/a (MTSI) | 3.5 | $17M | 1.0M | 16.71 | |
| National CineMedia | 3.5 | $17M | 2.4M | 7.05 | |
| Lattice Semiconductor (LSCC) | 3.4 | $16M | 1.4M | 11.93 | |
| Siteone Landscape Supply (SITE) | 2.9 | $14M | 251k | 57.15 | |
| CoStar (CSGP) | 2.9 | $14M | 31k | 466.42 | |
| Madison Square Garden Cl A (MSGS) | 2.8 | $14M | 47k | 293.13 | |
| Stamps | 2.8 | $14M | 165k | 81.41 | |
| Alaska Air (ALK) | 2.7 | $13M | 236k | 56.12 | |
| Adt (ADT) | 2.6 | $13M | 2.0M | 6.39 | |
| Habit Restaurants Inc/the-a | 2.2 | $11M | 985k | 10.82 | |
| Smith & Wesson Holding Corpora | 2.1 | $10M | 1.1M | 9.34 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $10M | 162k | 63.69 | |
| Cognex Corporation (CGNX) | 1.8 | $8.6M | 170k | 50.86 | |
| Verint Systems (VRNT) | 0.8 | $3.9M | 66k | 59.86 | |
| Stoneco (STNE) | 0.7 | $3.6M | 89k | 41.11 | |
| Varonis Sys (VRNS) | 0.6 | $3.2M | 53k | 59.62 | |
| Construction Partners (ROAD) | 0.4 | $1.9M | 147k | 12.77 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 21k | 64.32 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.3M | 92k | 14.02 |
