Greenhouse Funds L as of March 31, 2024
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadre Hldgs (CDRE) | 5.6 | $94M | 2.6M | 36.20 | |
| Chefs Whse (CHEF) | 5.6 | $94M | 2.5M | 37.66 | |
| Sportradar Group Class A Ord Shs (SRAD) | 5.4 | $90M | 7.7M | 11.64 | |
| Fluor Corporation (FLR) | 5.4 | $89M | 2.1M | 42.28 | |
| Universal Display Corporation (OLED) | 4.2 | $70M | 417k | 168.45 | |
| Neogenomics Com New (NEO) | 4.2 | $69M | 4.4M | 15.72 | |
| Envestnet (ENV) | 4.2 | $69M | 1.2M | 57.91 | |
| Blackbaud (BLKB) | 4.1 | $68M | 916k | 74.14 | |
| Merit Medical Systems (MMSI) | 3.9 | $65M | 861k | 75.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.9 | $64M | 347k | 184.52 | |
| Avidxchange Holdings (AVDX) | 3.5 | $59M | 4.5M | 13.15 | |
| Vistaoutdoor (VSTO) | 3.5 | $57M | 1.7M | 32.78 | |
| Mister Car Wash (MCW) | 3.4 | $57M | 7.3M | 7.75 | |
| Infinera (INFN) | 3.4 | $56M | 9.3M | 6.03 | |
| Clear Secure Com Cl A (YOU) | 3.2 | $53M | 2.5M | 21.27 | |
| Hashicorp Com Cl A (HCP) | 2.9 | $49M | 1.8M | 26.95 | |
| Valmont Industries (VMI) | 2.9 | $48M | 208k | 228.28 | |
| Bill Com Holdings Ord (BILL) | 2.7 | $45M | 661k | 68.72 | |
| Ringcentral Cl A (RNG) | 2.7 | $45M | 1.3M | 34.74 | |
| Oceaneering International (OII) | 2.7 | $45M | 1.9M | 23.40 | |
| Hayward Hldgs (HAYW) | 2.6 | $42M | 2.8M | 15.31 | |
| Healthequity (HQY) | 2.5 | $41M | 507k | 81.63 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $39M | 3.3M | 11.94 | |
| Equifax (EFX) | 2.3 | $37M | 140k | 267.52 | |
| Toast Cl A (TOST) | 2.1 | $35M | 1.4M | 24.92 | |
| Clarus Corp (CLAR) | 1.9 | $32M | 4.8M | 6.75 | |
| Globalstar (GSAT) | 1.7 | $27M | 19M | 1.47 | |
| Phreesia (PHR) | 1.5 | $25M | 1.0M | 23.93 | |
| Paychex Call Option (PAYX) | 1.5 | $25M | 200k | 122.80 | |
| International Paper Company (IP) | 1.0 | $16M | 414k | 39.02 | |
| Generac Holdings (GNRC) | 1.0 | $16M | 127k | 126.14 | |
| Fiverr Intl Ord Shs (FVRR) | 0.9 | $15M | 727k | 21.07 | |
| Nvent Electric SHS (NVT) | 0.6 | $10M | 135k | 75.40 | |
| Adt Call Option (ADT) | 0.6 | $10M | 1.5M | 6.72 |
