Greenhouse Funds L as of June 30, 2023
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments Call Option (GPN) | 7.2 | $92M | 936k | 98.52 | |
| Chefs Whse (CHEF) | 7.0 | $90M | 2.5M | 35.76 | |
| Blackbaud (BLKB) | 6.7 | $86M | 1.2M | 71.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.9 | $63M | 336k | 188.05 | |
| Neogenomics Com New (NEO) | 4.1 | $53M | 3.3M | 16.07 | |
| Sportradar Group Class A Ord Shs (SRAD) | 4.1 | $52M | 4.0M | 12.90 | |
| Valmont Industries (VMI) | 4.1 | $52M | 179k | 291.05 | |
| Euronet Worldwide (EEFT) | 4.0 | $51M | 438k | 117.37 | |
| Nextier Oilfield Solutions | 3.8 | $49M | 5.5M | 8.94 | |
| Infinera Call Option (INFN) | 3.8 | $49M | 10M | 4.83 | |
| Cadre Hldgs (CDRE) | 3.7 | $47M | 2.2M | 21.80 | |
| Zoominfo Technologies Common Stock (ZI) | 3.7 | $47M | 1.8M | 25.39 | |
| Opera Sponsored Ads (OPRA) | 3.4 | $44M | 2.2M | 19.87 | |
| Nvent Electric SHS (NVT) | 3.3 | $43M | 831k | 51.67 | |
| Evolent Health Cl A (EVH) | 3.3 | $42M | 1.4M | 30.30 | |
| Clarus Corp (CLAR) | 3.3 | $42M | 4.6M | 9.14 | |
| Universal Display Corporation (OLED) | 3.0 | $39M | 269k | 144.13 | |
| Ringcentral Cl A (RNG) | 2.8 | $36M | 1.1M | 32.73 | |
| Paypal Holdings Call Option (PYPL) | 2.6 | $33M | 500k | 66.73 | |
| Mister Car Wash (MCW) | 2.5 | $33M | 3.4M | 9.65 | |
| Oceaneering International (OII) | 2.3 | $30M | 1.6M | 18.70 | |
| Clear Secure Com Cl A (YOU) | 2.2 | $28M | 1.2M | 23.17 | |
| Ingersoll Rand (IR) | 2.0 | $26M | 391k | 65.36 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $25M | 214k | 116.85 | |
| Merit Medical Systems (MMSI) | 1.9 | $25M | 298k | 83.64 | |
| Fluor Corporation (FLR) | 1.9 | $25M | 835k | 29.60 | |
| Paragon 28 (FNA) | 1.8 | $24M | 1.3M | 17.74 | |
| On24 (ONTF) | 1.7 | $22M | 2.8M | 8.12 | |
| Equifax (EFX) | 1.1 | $14M | 61k | 235.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $13M | 102k | 128.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.7M | 20k | 187.27 | |
| Castle Biosciences (CSTL) | 0.2 | $2.1M | 151k | 13.72 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 10k | 131.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $483k | 10k | 48.34 |
