Greenhouse Funds L as of June 30, 2022
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evo Pmts Cl A Com | 7.6 | $69M | 2.9M | 23.52 | |
| Chefs Whse (CHEF) | 7.1 | $65M | 1.7M | 38.89 | |
| Clarus Corp (CLAR) | 5.8 | $53M | 2.8M | 18.99 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.6 | $51M | 300k | 169.36 | |
| Blackbaud (BLKB) | 5.6 | $51M | 870k | 58.07 | |
| Dropbox Cl A (DBX) | 5.2 | $48M | 2.3M | 20.99 | |
| Evolent Health Cl A (EVH) | 5.0 | $46M | 1.5M | 30.71 | |
| Verisk Analytics (VRSK) | 4.5 | $40M | 234k | 173.09 | |
| Valmont Industries (VMI) | 4.4 | $40M | 178k | 224.63 | |
| Nvent Electric SHS (NVT) | 4.3 | $39M | 1.2M | 31.33 | |
| Infinera (INFN) | 4.1 | $38M | 7.0M | 5.36 | |
| Ingersoll Rand (IR) | 3.6 | $33M | 779k | 42.08 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.1 | $28M | 188k | 151.00 | |
| Cadre Hldgs (CDRE) | 3.1 | $28M | 1.4M | 19.67 | |
| Global Payments (GPN) | 2.8 | $26M | 232k | 110.64 | |
| Vistaoutdoor (VSTO) | 2.7 | $25M | 878k | 27.90 | |
| Fluor Corporation (FLR) | 2.6 | $24M | 983k | 24.34 | |
| Nextier Oilfield Solutions | 2.2 | $20M | 2.1M | 9.51 | |
| Xometry Class A Com (XMTR) | 2.1 | $19M | 570k | 33.93 | |
| Nordson Corporation (NDSN) | 2.0 | $18M | 91k | 202.43 | |
| Universal Display Corporation (OLED) | 1.9 | $17M | 171k | 101.14 | |
| On24 (ONTF) | 1.8 | $16M | 1.7M | 9.49 | |
| Euronet Worldwide Call Option (EEFT) | 1.7 | $15M | 150k | 100.59 | |
| Leidos Holdings (LDOS) | 1.5 | $13M | 133k | 100.71 | |
| Mister Car Wash (MCW) | 1.3 | $12M | 1.1M | 10.88 | |
| Neogenomics Com New (NEO) | 1.3 | $11M | 1.4M | 8.15 | |
| Oceaneering International (OII) | 1.1 | $10M | 948k | 10.68 | |
| Castle Biosciences (CSTL) | 1.1 | $9.6M | 437k | 21.95 | |
| Booking Holdings Call Option (BKNG) | 1.0 | $8.7M | 5.0k | 1749.00 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $8.7M | 2.0M | 4.41 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $6.5M | 54k | 119.49 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.6 | $5.8M | 100k | 58.09 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $5.3M | 417k | 12.76 | |
| Tuesday Morning Ord | 0.2 | $2.2M | 6.2M | 0.36 | |
| Bwx Technologies Call Option (BWXT) | 0.2 | $1.4M | 25k | 55.08 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 10k | 121.15 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.2M | 80k | 14.53 | |
| Xperi Holding Corp Call Option | 0.1 | $812k | 56k | 14.42 | |
| Huntsman Corporation (HUN) | 0.1 | $709k | 25k | 28.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $551k | 10k | 55.10 | |
| Everest Re Group (EG) | 0.0 | $352k | 1.3k | 280.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 15k | 12.00 |
