Greenhouse Funds L

Greenhouse Funds L as of Dec. 31, 2023

Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackbaud (BLKB) 7.1 $108M 1.2M 86.70
Ishares Tr Russsell 2000 Etf (IWM) 5.5 $84M 418k 200.71
Cadre Hldgs (CDRE) 5.4 $82M 2.5M 32.89
Sportradar Group Class A Ord Shs (SRAD) 5.1 $77M 7.0M 11.05
Global Payments (GPN) 4.9 $74M 582k 127.00
Fluor Corporation (FLR) 4.7 $72M 1.8M 39.17
Neogenomics Com New (NEO) 4.6 $70M 4.3M 16.18
Chefs Whse (CHEF) 4.6 $69M 2.4M 29.43
Universal Display Corporation (OLED) 4.5 $68M 358k 191.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 4.0 $61M 338k 181.83
Equifax (EFX) 3.9 $59M 240k 247.29
Mister Car Wash (MCW) 3.6 $55M 6.4M 8.64
Merit Medical Systems (MMSI) 3.6 $55M 724k 75.96
Clear Secure Com Cl A (YOU) 3.5 $53M 2.6M 20.65
Ringcentral Cl A (RNG) 3.2 $49M 1.4M 33.95
Infinera (INFN) 2.9 $44M 9.3M 4.75
Patterson-UTI Energy (PTEN) 2.7 $42M 3.8M 10.80
Oceaneering International (OII) 2.4 $36M 1.7M 21.28
Valmont Industries (VMI) 2.2 $33M 143k 233.51
Fiverr Intl Ord Shs (FVRR) 2.2 $33M 1.2M 27.22
Hayward Hldgs (HAYW) 2.2 $33M 2.4M 13.60
Avidxchange Holdings (AVDX) 2.2 $33M 2.6M 12.39
Globalstar (GSAT) 2.1 $32M 17M 1.94
Clarus Corp (CLAR) 2.1 $31M 4.5M 6.89
Zoominfo Technologies Common Stock (ZI) 2.0 $30M 1.6M 18.49
Vistaoutdoor (VSTO) 1.6 $25M 831k 29.57
Adt Call Option (ADT) 1.6 $24M 3.6M 6.82
Toast Cl A (TOST) 1.5 $23M 1.3M 18.26
Nvent Electric SHS (NVT) 1.4 $22M 367k 59.09
Avantor Call Option (AVTR) 1.1 $17M 750k 22.83
Phreesia (PHR) 0.7 $11M 473k 23.15
Ingersoll Rand (IR) 0.5 $8.3M 107k 77.34
On24 (ONTF) 0.2 $3.2M 400k 7.88