Greenhouse Funds L as of Dec. 31, 2021
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarus Corp (CLAR) | 6.8 | $72M | 2.6M | 27.72 | |
| Infinera (INFN) | 5.8 | $63M | 6.5M | 9.59 | |
| Evo Pmts Cl A Com | 5.8 | $62M | 2.4M | 25.60 | |
| Blackbaud (BLKB) | 5.5 | $59M | 745k | 78.98 | |
| Zuora Com Cl A (ZUO) | 5.2 | $56M | 3.0M | 18.68 | |
| Dropbox Cl A (DBX) | 4.9 | $52M | 2.1M | 24.54 | |
| Chefs Whse (CHEF) | 4.8 | $51M | 1.5M | 33.30 | |
| Zynga Cl A | 4.5 | $48M | 7.5M | 6.40 | |
| Ingersoll Rand (IR) | 4.5 | $48M | 779k | 61.87 | |
| Nordson Corporation (NDSN) | 4.4 | $48M | 186k | 255.27 | |
| Nvent Electric SHS (NVT) | 4.0 | $43M | 1.1M | 38.00 | |
| Ishares Tr Rus 1000 Grw Etf Put Option (IWF) | 3.9 | $41M | 135k | 305.59 | |
| Alight Com Cl A Call Option (ALIT) | 3.4 | $36M | 3.3M | 10.81 | |
| Vistaoutdoor (VSTO) | 3.3 | $35M | 757k | 46.07 | |
| Evolent Health Cl A (EVH) | 3.1 | $33M | 1.2M | 27.67 | |
| Verisk Analytics (VRSK) | 2.9 | $32M | 138k | 228.73 | |
| Global Payments (GPN) | 2.9 | $31M | 229k | 135.18 | |
| Valmont Industries (VMI) | 2.9 | $31M | 123k | 250.50 | |
| Green Dot Corp Cl A (GDOT) | 2.7 | $29M | 805k | 36.24 | |
| Donaldson Company (DCI) | 2.6 | $28M | 477k | 59.26 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $23M | 555k | 41.73 | |
| Cadre Hldgs (CDRE) | 2.0 | $22M | 857k | 25.42 | |
| Activision Blizzard Call Option | 2.0 | $22M | 325k | 66.53 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.8 | $19M | 203k | 95.87 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $19M | 111k | 173.73 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $17M | 72k | 230.77 | |
| Tuesday Morning Ord | 1.3 | $14M | 6.1M | 2.28 | |
| Xperi Holding Corp | 1.0 | $11M | 593k | 18.91 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $11M | 1.6M | 7.06 | |
| Tattooed Chef Com Cl A Put Option (TTCFQ) | 0.3 | $3.7M | 236k | 15.54 | |
| Chegg (CHGG) | 0.2 | $2.3M | 76k | 30.70 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $1.6M | 27k | 60.96 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 10k | 107.88 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 31k | 34.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 18k | 60.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $761k | 15k | 52.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $585k | 13k | 44.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $453k | 29k | 15.41 | |
| Everest Re Group (EG) | 0.0 | $400k | 1.5k | 273.97 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $351k | 20k | 17.55 |
