Greenhouse Funds L as of June 30, 2020
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Infinera | 6.8 | $46M | 7.7M | 5.92 | |
| Chegg (CHGG) | 6.5 | $43M | 645k | 67.26 | |
| Green Dot Corp Cl A (GDOT) | 5.3 | $36M | 724k | 49.08 | |
| Electronic Arts (EA) | 5.2 | $35M | 262k | 132.05 | |
| Zynga Cl A | 5.2 | $34M | 3.6M | 9.54 | |
| Adt (ADT) | 4.8 | $32M | 4.0M | 7.98 | |
| Envestnet (ENV) | 4.6 | $31M | 417k | 73.54 | |
| Iron Mountain (IRM) | 4.2 | $28M | 1.1M | 26.10 | |
| Sportsmans Whse Hldgs (SPWH) | 4.1 | $27M | 1.9M | 14.25 | |
| Glu Mobile | 4.0 | $27M | 2.9M | 9.27 | |
| Dropbox Cl A (DBX) | 4.0 | $27M | 1.2M | 21.77 | |
| Clarus Corp (CLAR) | 3.7 | $25M | 2.1M | 11.58 | |
| Hain Celestial (HAIN) | 3.5 | $23M | 739k | 31.51 | |
| Vulcan Materials Company (VMC) | 3.5 | $23M | 201k | 115.85 | |
| Vistaoutdoor (VSTO) | 3.4 | $23M | 1.6M | 14.45 | |
| Quaker Chemical Corporation (KWR) | 2.7 | $18M | 99k | 185.65 | |
| Chefs Whse (CHEF) | 2.6 | $17M | 1.3M | 13.58 | |
| Siteone Landscape Supply (SITE) | 2.4 | $16M | 141k | 113.97 | |
| Evo Pmts Cl A Com | 2.2 | $15M | 654k | 22.83 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $15M | 244k | 60.12 | |
| Gcp Applied Technologies | 2.0 | $14M | 729k | 18.58 | |
| Gartner (IT) | 2.0 | $13M | 110k | 121.33 | |
| Brinker International Put Option (EAT) | 1.8 | $12M | 500k | 24.00 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $12M | 1.1M | 10.30 | |
| National CineMedia | 1.7 | $12M | 3.9M | 2.97 | |
| Ingersoll Rand (IR) | 1.6 | $11M | 380k | 28.12 | |
| Nordson Corporation (NDSN) | 1.6 | $11M | 56k | 189.71 | |
| Trivago N V Spon Ads A Shs | 1.4 | $9.6M | 4.9M | 1.97 | |
| Draftkings Com Cl A Put Option | 1.0 | $6.7M | 200k | 33.26 | |
| Blackbaud (BLKB) | 1.0 | $6.5M | 114k | 57.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $6.0M | 365k | 16.43 | |
| MGM Resorts International. Put Option (MGM) | 0.9 | $5.9M | 350k | 16.80 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.7 | $4.9M | 300k | 16.42 | |
| CoStar (CSGP) | 0.4 | $2.8M | 3.9k | 710.58 | |
| Dave & Buster's Entertainmnt Put Option (PLAY) | 0.4 | $2.7M | 200k | 13.33 |
