Greenhouse Funds L as of Dec. 31, 2022
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chefs Whse (CHEF) | 6.6 | $73M | 2.2M | 33.28 | |
| Valmont Industries (VMI) | 6.0 | $66M | 200k | 330.67 | |
| Blackbaud (BLKB) | 5.2 | $57M | 967k | 58.86 | |
| Evolent Health Cl A (EVH) | 4.8 | $52M | 1.9M | 28.08 | |
| Nvent Electric SHS (NVT) | 4.7 | $51M | 1.3M | 38.47 | |
| Infinera (INFN) | 4.6 | $51M | 7.5M | 6.74 | |
| Fluor Corporation (FLR) | 4.1 | $45M | 1.3M | 34.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $45M | 243k | 183.33 | |
| Verisk Analytics (VRSK) | 3.9 | $43M | 241k | 176.42 | |
| Ingersoll Rand (IR) | 3.6 | $39M | 751k | 52.25 | |
| Sitime Corp (SITM) | 3.3 | $36M | 357k | 101.62 | |
| Cadre Hldgs (CDRE) | 3.3 | $36M | 1.8M | 20.14 | |
| Clarus Corp (CLAR) | 3.3 | $36M | 4.6M | 7.84 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.1 | $34M | 3.4M | 9.96 | |
| Universal Display Corporation (OLED) | 3.0 | $33M | 308k | 108.04 | |
| Euronet Worldwide (EEFT) | 3.0 | $33M | 351k | 94.38 | |
| Nextier Oilfield Solutions | 2.8 | $31M | 3.3M | 9.24 | |
| Zoominfo Technologies Common Stock (ZI) | 2.5 | $27M | 896k | 30.11 | |
| Oceaneering International (OII) | 2.4 | $27M | 1.5M | 17.49 | |
| Dropbox Cl A (DBX) | 2.4 | $26M | 1.2M | 22.38 | |
| Neogenomics Com New (NEO) | 2.4 | $26M | 2.8M | 9.24 | |
| Vistaoutdoor (VSTO) | 2.2 | $24M | 1.0M | 24.37 | |
| On24 (ONTF) | 2.1 | $23M | 2.6M | 8.63 | |
| Catalent (CTLT) | 2.0 | $22M | 485k | 45.01 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $22M | 198k | 108.96 | |
| Mister Car Wash (MCW) | 1.9 | $21M | 2.2M | 9.23 | |
| Xometry Class A Com (XMTR) | 1.8 | $20M | 613k | 32.23 | |
| Global Payments (GPN) | 1.5 | $16M | 160k | 99.32 | |
| Coupa Software | 1.4 | $15M | 188k | 79.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $14M | 132k | 105.29 | |
| Opera Sponsored Ads (OPRA) | 1.3 | $14M | 2.2M | 6.29 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $13M | 99k | 135.88 | |
| Castle Biosciences (CSTL) | 1.1 | $12M | 494k | 23.54 | |
| Global X Fds Cloud Computng Call Option (CLOU) | 0.9 | $9.6M | 600k | 16.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.5M | 20k | 174.36 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 136.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $615k | 10k | 61.51 |
