Greenhouse Funds L as of Sept. 30, 2022
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chefs Whse (CHEF) | 6.5 | $57M | 2.0M | 28.97 | |
| Evolent Health Cl A (EVH) | 6.2 | $54M | 1.5M | 35.93 | |
| Clarus Corp (CLAR) | 5.9 | $52M | 3.9M | 13.47 | |
| Valmont Industries (VMI) | 5.9 | $51M | 192k | 268.62 | |
| Dropbox Cl A (DBX) | 5.4 | $47M | 2.3M | 20.72 | |
| Blackbaud (BLKB) | 4.8 | $42M | 956k | 44.06 | |
| Verisk Analytics (VRSK) | 4.6 | $40M | 237k | 170.53 | |
| Nvent Electric SHS (NVT) | 4.5 | $40M | 1.3M | 31.61 | |
| Cadre Hldgs (CDRE) | 4.5 | $39M | 1.6M | 24.06 | |
| Ingersoll Rand (IR) | 4.1 | $36M | 827k | 43.26 | |
| Infinera (INFN) | 4.0 | $35M | 7.2M | 4.84 | |
| Xometry Class A Com (XMTR) | 4.0 | $35M | 610k | 56.79 | |
| Global Payments (GPN) | 3.6 | $31M | 289k | 108.05 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.5 | $31M | 225k | 136.66 | |
| Fluor Corporation (FLR) | 3.2 | $28M | 1.1M | 24.89 | |
| Vistaoutdoor (VSTO) | 3.0 | $26M | 1.1M | 24.32 | |
| Universal Display Corporation (OLED) | 2.9 | $26M | 274k | 94.35 | |
| Sitime Corp (SITM) | 2.5 | $22M | 273k | 78.73 | |
| On24 (ONTF) | 2.2 | $20M | 2.2M | 8.80 | |
| Nextier Oilfield Solutions | 2.2 | $20M | 2.6M | 7.40 | |
| Leidos Holdings (LDOS) | 2.1 | $19M | 214k | 87.47 | |
| Euronet Worldwide (EEFT) | 2.0 | $18M | 233k | 75.76 | |
| Neogenomics Com New (NEO) | 2.0 | $17M | 2.0M | 8.61 | |
| Mister Car Wash (MCW) | 1.7 | $15M | 1.8M | 8.58 | |
| Castle Biosciences (CSTL) | 1.3 | $12M | 443k | 26.08 | |
| NCR Corporation (VYX) | 1.2 | $11M | 562k | 19.01 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 1.2 | $10M | 175k | 58.88 | |
| Oceaneering International (OII) | 1.1 | $9.7M | 1.2M | 7.96 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $9.1M | 2.1M | 4.34 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.9 | $8.2M | 50k | 164.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $7.3M | 59k | 124.72 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $5.3M | 417k | 12.68 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 10k | 120.46 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $819k | 80k | 10.24 | |
| Xperi Holding Corp Call Option | 0.1 | $796k | 56k | 14.14 | |
| Huntsman Corporation (HUN) | 0.1 | $614k | 25k | 24.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $601k | 10k | 60.10 | |
| Catalent (CTLT) | 0.0 | $327k | 4.5k | 72.41 | |
| Fastenal Company (FAST) | 0.0 | $326k | 7.1k | 45.99 |
