Greenhouse Funds L as of March 31, 2020
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 8.1 | $33M | 933k | 35.78 | |
| Infinera | 6.7 | $28M | 5.2M | 5.30 | |
| Ss&c Technologies Holding (SSNC) | 6.4 | $27M | 605k | 43.82 | |
| Zynga | 5.7 | $23M | 3.4M | 6.85 | |
| Siteone Landscape Supply (SITE) | 5.5 | $23M | 309k | 73.62 | |
| Vulcan Materials Company (VMC) | 5.4 | $22M | 207k | 108.07 | |
| Glu Mobile | 5.2 | $21M | 3.4M | 6.29 | |
| Electronic Arts (EA) | 4.9 | $20M | 202k | 100.17 | |
| Clarus Corp (CLAR) | 4.9 | $20M | 2.1M | 9.80 | |
| Gartner (IT) | 4.2 | $17M | 174k | 99.57 | |
| Quaker Chemical Corporation (KWR) | 4.2 | $17M | 136k | 126.28 | |
| Hain Celestial (HAIN) | 4.1 | $17M | 644k | 25.97 | |
| Evo Pmts Inc cl a | 3.4 | $14M | 908k | 15.30 | |
| National CineMedia | 3.1 | $13M | 3.9M | 3.26 | |
| Sportsmans Whse Hldgs (SPWH) | 3.1 | $13M | 2.1M | 6.16 | |
| Green Dot Corporation (GDOT) | 2.9 | $12M | 477k | 25.39 | |
| Gcp Applied Technologies | 2.7 | $11M | 632k | 17.80 | |
| Kirkland Lake Gold | 2.6 | $11M | 358k | 29.60 | |
| Adt (ADT) | 2.6 | $11M | 2.4M | 4.32 | |
| Mosaic (MOS) | 2.4 | $10M | 930k | 10.82 | |
| Nordson Corporation (NDSN) | 2.3 | $9.6M | 71k | 135.06 | |
| Envestnet (ENV) | 2.1 | $8.5M | 158k | 53.78 | |
| Trivago N V spon ads a | 1.9 | $7.9M | 5.4M | 1.46 | |
| CoStar (CSGP) | 1.5 | $6.3M | 11k | 587.24 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $6.1M | 29k | 211.40 | |
| Ingersoll Rand (IR) | 1.5 | $6.0M | 244k | 24.80 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $4.2M | 1.0M | 4.06 |
