Greenhouse Funds L as of March 31, 2022
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zynga Cl A | 6.6 | $65M | 7.0M | 9.24 | |
| Clarus Corp (CLAR) | 6.2 | $61M | 2.7M | 22.78 | |
| Evo Pmts Cl A Com | 6.1 | $60M | 2.6M | 23.09 | |
| Infinera (INFN) | 6.0 | $59M | 6.8M | 8.67 | |
| Chefs Whse (CHEF) | 5.3 | $52M | 1.6M | 32.60 | |
| Dropbox Cl A (DBX) | 5.2 | $51M | 2.2M | 23.25 | |
| Blackbaud (BLKB) | 4.8 | $48M | 796k | 59.87 | |
| Evolent Health Cl A (EVH) | 4.3 | $43M | 1.3M | 32.30 | |
| Verisk Analytics (VRSK) | 4.2 | $42M | 195k | 214.63 | |
| Nvent Electric SHS (NVT) | 4.1 | $41M | 1.2M | 34.78 | |
| Valmont Industries (VMI) | 4.0 | $39M | 165k | 238.60 | |
| Ingersoll Rand (IR) | 3.9 | $38M | 759k | 50.35 | |
| Alight Com Cl A Call Option (ALIT) | 3.4 | $34M | 3.4M | 9.95 | |
| Green Dot Corp Cl A (GDOT) | 3.3 | $33M | 1.2M | 27.48 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $32M | 179k | 179.36 | |
| Nordson Corporation (NDSN) | 3.2 | $32M | 140k | 227.08 | |
| Vistaoutdoor (VSTO) | 3.1 | $31M | 864k | 35.69 | |
| Electronic Arts (EA) | 2.6 | $26M | 204k | 126.57 | |
| Cadre Hldgs (CDRE) | 2.4 | $24M | 969k | 24.56 | |
| Donaldson Company (DCI) | 2.1 | $21M | 408k | 51.93 | |
| Paypal Holdings (PYPL) | 2.1 | $21M | 181k | 115.65 | |
| Nextier Oilfield Solutions | 2.0 | $20M | 2.1M | 9.24 | |
| Fluor Corporation (FLR) | 1.9 | $18M | 643k | 28.69 | |
| Xometry Class A Com (XMTR) | 1.2 | $12M | 334k | 36.75 | |
| Opera Sponsored Ads (OPRA) | 1.2 | $12M | 1.9M | 5.91 | |
| Xperi Holding Corp | 1.1 | $11M | 647k | 17.32 | |
| Universal Display Corporation (OLED) | 1.1 | $10M | 63k | 166.95 | |
| Palantir Technologies Cl A Call Option (PLTR) | 1.0 | $9.6M | 700k | 13.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $7.5M | 56k | 134.55 | |
| Neogenomics Com New (NEO) | 0.7 | $7.0M | 575k | 12.15 | |
| Tuesday Morning Ord | 0.7 | $6.9M | 6.2M | 1.10 | |
| Tattooed Chef Com Cl A Put Option (TTCFQ) | 0.5 | $4.6M | 367k | 12.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $4.6M | 171k | 26.84 | |
| Mister Car Wash (MCW) | 0.5 | $4.5M | 306k | 14.79 | |
| Smartrent Com Cl A (SMRT) | 0.4 | $3.7M | 724k | 5.06 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 137.05 | |
| Bwx Technologies Call Option (BWXT) | 0.1 | $1.3M | 25k | 53.88 | |
| Huntsman Corporation (HUN) | 0.1 | $938k | 25k | 37.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $884k | 18k | 50.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $591k | 10k | 59.10 | |
| Everest Re Group (EG) | 0.0 | $379k | 1.3k | 301.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 15k | 14.60 |
