Greenhouse Funds L as of March 31, 2023
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 6.7 | $80M | 1.2M | 69.30 | |
| Chefs Whse (CHEF) | 6.3 | $75M | 2.2M | 34.05 | |
| Global Payments (GPN) | 5.6 | $67M | 638k | 105.24 | |
| Infinera (INFN) | 5.2 | $63M | 8.0M | 7.76 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.7 | $56M | 288k | 194.85 | |
| Valmont Industries (VMI) | 4.5 | $54M | 168k | 319.28 | |
| Neogenomics Com New (NEO) | 4.3 | $51M | 2.9M | 17.41 | |
| Universal Display Corporation (OLED) | 3.9 | $47M | 302k | 155.13 | |
| Euronet Worldwide (EEFT) | 3.9 | $46M | 413k | 111.90 | |
| Clarus Corp (CLAR) | 3.7 | $44M | 4.6M | 9.45 | |
| Evolent Health Cl A (EVH) | 3.6 | $44M | 1.3M | 32.45 | |
| Nvent Electric SHS (NVT) | 3.5 | $41M | 963k | 42.94 | |
| Cadre Hldgs (CDRE) | 3.4 | $41M | 1.9M | 21.54 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.3 | $40M | 3.4M | 11.63 | |
| Catalent (CTLT) | 3.1 | $37M | 559k | 65.71 | |
| Nextier Oilfield Solutions | 2.8 | $33M | 4.2M | 7.95 | |
| Zoominfo Technologies Common Stock (ZI) | 2.4 | $29M | 1.2M | 24.71 | |
| Verisk Analytics (VRSK) | 2.3 | $28M | 145k | 191.86 | |
| Clear Secure Com Cl A (YOU) | 2.2 | $26M | 1.0M | 26.17 | |
| Oceaneering International (OII) | 2.1 | $25M | 1.4M | 17.63 | |
| Fluor Corporation (FLR) | 2.1 | $25M | 802k | 30.91 | |
| On24 (ONTF) | 2.0 | $24M | 2.7M | 8.76 | |
| Ingersoll Rand (IR) | 2.0 | $24M | 408k | 58.18 | |
| Mister Car Wash (MCW) | 1.9 | $23M | 2.7M | 8.62 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $23M | 279k | 81.14 | |
| Opera Sponsored Ads (OPRA) | 1.9 | $22M | 2.2M | 10.17 | |
| Ringcentral Cl A (RNG) | 1.8 | $22M | 700k | 30.67 | |
| Paragon 28 (FNA) | 1.3 | $16M | 910k | 17.07 | |
| Merit Medical Systems (MMSI) | 1.3 | $15M | 202k | 73.95 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $12M | 97k | 127.59 | |
| Chegg (CHGG) | 1.0 | $12M | 745k | 16.30 | |
| Castle Biosciences (CSTL) | 0.9 | $11M | 494k | 22.72 | |
| Global X Fds Cloud Computng Call Option (CLOU) | 0.9 | $11M | 600k | 18.35 | |
| NCR Corporation Call Option (VYX) | 0.7 | $8.3M | 350k | 23.59 | |
| Datadog Cl A Com Call Option (DDOG) | 0.5 | $5.4M | 75k | 72.66 | |
| Fidelity National Information Services Call Option (FIS) | 0.5 | $5.4M | 100k | 54.33 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.3 | $3.8M | 50k | 76.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.6M | 20k | 178.40 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 135.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $506k | 10k | 50.61 | |
| Ww Intl Call Option (WW) | 0.0 | $170k | 41k | 4.12 |
