Greenhouse Funds L as of Sept. 30, 2021
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarus Corp (CLAR) | 6.7 | $67M | 2.6M | 25.63 | |
| Dropbox Cl A (DBX) | 6.6 | $66M | 2.3M | 29.22 | |
| Synaptics, Incorporated (SYNA) | 5.6 | $55M | 307k | 179.73 | |
| Zuora Com Cl A (ZUO) | 5.4 | $54M | 3.2M | 16.58 | |
| Infinera (INFN) | 5.4 | $53M | 6.4M | 8.32 | |
| Blackbaud (BLKB) | 5.2 | $52M | 732k | 70.35 | |
| Evo Pmts Cl A Com | 4.9 | $49M | 2.1M | 23.68 | |
| Chefs Whse (CHEF) | 4.8 | $48M | 1.5M | 32.57 | |
| Nordson Corporation (NDSN) | 4.5 | $45M | 188k | 238.15 | |
| Zynga Cl A | 4.2 | $42M | 5.5M | 7.53 | |
| Ingersoll Rand (IR) | 3.9 | $39M | 771k | 50.41 | |
| Green Dot Corp Cl A (GDOT) | 3.7 | $36M | 719k | 50.33 | |
| Alight Com Cl A (ALIT) | 3.5 | $35M | 3.0M | 11.48 | |
| Evolent Health Cl A (EVH) | 3.4 | $34M | 1.1M | 31.00 | |
| Vistaoutdoor (VSTO) | 3.1 | $30M | 751k | 40.31 | |
| Nvent Electric SHS (NVT) | 3.0 | $30M | 925k | 32.33 | |
| Donaldson Company (DCI) | 2.9 | $29M | 505k | 57.41 | |
| Flowserve Corporation Call Option (FLS) | 2.8 | $28M | 794k | 34.67 | |
| Valmont Industries (VMI) | 2.7 | $27M | 115k | 235.12 | |
| Verisk Analytics Call Option (VRSK) | 2.6 | $25M | 126k | 200.27 | |
| Global Payments Call Option (GPN) | 2.4 | $24M | 150k | 157.58 | |
| Chegg (CHGG) | 2.3 | $23M | 339k | 68.02 | |
| Healthequity (HQY) | 2.2 | $22M | 334k | 64.76 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $16M | 68k | 237.72 | |
| Tuesday Morning Ord | 1.3 | $13M | 4.6M | 2.80 | |
| Xperi Holding Corp | 1.1 | $11M | 591k | 18.84 | |
| Opera Sponsored Ads (OPRA) | 1.1 | $10M | 1.2M | 8.85 | |
| Kirby Corporation (KEX) | 1.0 | $10M | 208k | 47.96 | |
| Cornerstone Ondemand Call Option | 0.7 | $7.2M | 125k | 57.26 | |
| Hain Celestial Call Option (HAIN) | 0.7 | $6.6M | 155k | 42.78 | |
| Oceaneering International (OII) | 0.6 | $6.4M | 480k | 13.32 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $453k | 20k | 22.65 |
