Greenhouse Funds L as of Sept. 30, 2023
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 8.2 | $111M | 963k | 115.39 | |
| Blackbaud (BLKB) | 6.4 | $87M | 1.2M | 70.32 | |
| Valmont Industries (VMI) | 4.7 | $64M | 265k | 240.21 | |
| Cadre Hldgs (CDRE) | 4.6 | $63M | 2.4M | 26.65 | |
| Fluor Corporation (FLR) | 4.5 | $61M | 1.7M | 36.70 | |
| Chefs Whse Put Option (CHEF) | 4.5 | $61M | 2.9M | 21.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $58M | 331k | 176.30 | |
| Neogenomics Com New Call Option (NEO) | 3.8 | $52M | 4.2M | 12.30 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $50M | 3.6M | 13.84 | |
| Universal Display Corporation (OLED) | 3.7 | $50M | 317k | 156.99 | |
| Merit Medical Systems (MMSI) | 3.7 | $50M | 720k | 69.02 | |
| Infinera (INFN) | 3.7 | $50M | 12M | 4.18 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.6 | $49M | 4.9M | 10.01 | |
| Equifax (EFX) | 3.6 | $48M | 264k | 183.18 | |
| Clear Secure Com Cl A (YOU) | 3.3 | $44M | 2.3M | 19.04 | |
| Zoominfo Technologies Common Stock (ZI) | 3.2 | $44M | 2.7M | 16.40 | |
| Ringcentral Cl A (RNG) | 3.0 | $41M | 1.4M | 29.63 | |
| Oceaneering International (OII) | 3.0 | $41M | 1.6M | 25.72 | |
| Evolent Health Cl A (EVH) | 2.8 | $38M | 1.4M | 27.23 | |
| Nvent Electric SHS (NVT) | 2.5 | $34M | 646k | 52.99 | |
| Clarus Corp (CLAR) | 2.3 | $31M | 4.1M | 7.56 | |
| Paypal Holdings Call Option (PYPL) | 2.2 | $29M | 500k | 58.46 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $21M | 190k | 108.57 | |
| Paragon 28 (FNA) | 1.5 | $21M | 1.6M | 12.55 | |
| Adt Call Option (ADT) | 1.5 | $20M | 3.4M | 6.00 | |
| Hayward Hldgs (HAYW) | 1.3 | $18M | 1.2M | 14.10 | |
| Mister Car Wash (MCW) | 1.3 | $18M | 3.2M | 5.51 | |
| On24 (ONTF) | 1.2 | $16M | 2.5M | 6.33 | |
| Illumina (ILMN) | 1.2 | $16M | 117k | 137.28 | |
| Zimmer Holdings Call Option (ZBH) | 1.0 | $14M | 125k | 112.22 | |
| Ingersoll Rand (IR) | 1.0 | $14M | 219k | 63.72 | |
| Fiverr Intl Ord Shs (FVRR) | 1.0 | $14M | 565k | 24.47 | |
| Avantor Call Option (AVTR) | 0.8 | $11M | 500k | 21.08 | |
| Globalstar (GSAT) | 0.7 | $9.4M | 7.1M | 1.31 | |
| Ishares Tr Russsell 2000 Etf (IWM) | 0.4 | $5.5M | 31k | 176.74 |
