Greenhouse Funds L

Greenhouse Funds L as of June 30, 2021

Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.0 $92M 400k 229.37
Dropbox Cl A (DBX) 6.2 $71M 2.3M 30.31
Clarus Corp (CLAR) 6.0 $69M 2.7M 25.70
Zuora Com Cl A (ZUO) 5.4 $62M 3.6M 17.25
Synaptics, Incorporated (SYNA) 5.4 $62M 397k 155.58
Infinera (INFN) 5.1 $58M 5.7M 10.20
Cornerstone Ondemand 4.9 $56M 1.1M 51.58
Blackbaud (BLKB) 4.3 $49M 643k 76.57
Chefs Whse (CHEF) 3.9 $45M 1.4M 31.83
Evo Pmts Cl A Com Call Option 3.8 $44M 1.6M 27.73
Nordson Corporation (NDSN) 3.5 $41M 185k 219.51
Ingersoll Rand (IR) 3.3 $38M 773k 48.81
Vistaoutdoor (VSTO) 3.1 $35M 757k 46.28
Green Dot Corp Cl A (GDOT) 3.0 $34M 734k 46.85
Donaldson Company (DCI) 3.0 $34M 540k 63.53
Valmont Industries (VMI) 2.4 $27M 116k 236.05
Hain Celestial (HAIN) 2.4 $27M 675k 40.13
Chegg (CHGG) 2.4 $27M 325k 83.11
Healthequity (HQY) 2.4 $27M 335k 80.48
Flowserve Corporation (FLS) 2.3 $27M 662k 40.32
Nvent Electric SHS (NVT) 2.0 $22M 714k 31.24
Verisk Analytics Call Option (VRSK) 1.9 $22M 125k 174.72
Evolent Health Cl A (EVH) 1.9 $21M 1.0M 21.12
Zynga Cl A Call Option 1.7 $19M 1.8M 10.63
Foley Trasimene Acquistn Cor Com Cl A 1.5 $18M 1.8M 9.77
Quaker Chemical Corporation (KWR) 1.5 $17M 72k 237.18
Tuesday Morning Ord 1.4 $16M 3.6M 4.50
American Airls Call Option (AAL) 1.4 $16M 744k 21.21
Paysafe Ord 1.3 $15M 1.3M 12.11
Kirby Corporation (KEX) 1.1 $13M 208k 60.64
Oceaneering International (OII) 0.8 $9.3M 598k 15.57
Opera Sponsored Ads (OPRA) 0.8 $9.1M 891k 10.25
Xperi Holding Corp 0.6 $6.3M 284k 22.24
Irhythm Technologies Call Option (IRTC) 0.5 $5.7M 86k 66.35
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.0M 100k 10.20
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $1.0M 100k 10.13
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $1.0M 100k 10.13
Reinvent Technology Partners Unit 03/12/2026 0.1 $1.0M 100k 10.09
Colicity Unit 02/24/2026 0.1 $1.0M 100k 10.07
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $1.0M 100k 10.06
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $1.0M 100k 10.06
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $1.0M 100k 10.04
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $999k 100k 9.99