Greenhouse Funds L as of Sept. 30, 2024
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.8 | $516M | 900k | 573.76 | |
| Fluor Corporation (FLR) | 4.6 | $120M | 2.5M | 47.71 | |
| Sportradar Group Class A Ord Shs (SRAD) | 4.5 | $117M | 9.7M | 12.11 | |
| Universal Display Corporation (OLED) | 4.2 | $110M | 525k | 209.90 | |
| Cadre Hldgs (CDRE) | 3.9 | $103M | 2.7M | 37.95 | |
| NCR Corporation (VYX) | 3.9 | $102M | 7.5M | 13.57 | |
| Global Payments Call Option (GPN) | 3.9 | $101M | 987k | 102.42 | |
| Chefs Whse (CHEF) | 3.8 | $100M | 2.4M | 42.01 | |
| Avidxchange Holdings (AVDX) | 3.3 | $87M | 11M | 8.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.3 | $86M | 413k | 208.26 | |
| Clear Secure Com Cl A (YOU) | 3.2 | $83M | 2.5M | 33.14 | |
| Toast Cl A (TOST) | 2.9 | $77M | 2.7M | 28.31 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.9 | $76M | 3.7M | 20.51 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $73M | 1.4M | 52.76 | |
| Neogenomics Com New (NEO) | 2.5 | $66M | 4.5M | 14.75 | |
| Healthequity (HQY) | 2.5 | $65M | 793k | 81.85 | |
| Mister Car Wash (MCW) | 2.5 | $65M | 9.9M | 6.51 | |
| Oceaneering International (OII) | 2.3 | $61M | 2.4M | 24.87 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $60M | 803k | 74.21 | |
| Phreesia (PHR) | 2.0 | $51M | 2.2M | 22.79 | |
| Valmont Industries (VMI) | 2.0 | $51M | 176k | 289.95 | |
| Gitlab Class A Com (GTLB) | 1.9 | $50M | 967k | 51.54 | |
| Hayward Hldgs (HAYW) | 1.9 | $49M | 3.2M | 15.34 | |
| Vistaoutdoor (VSTO) | 1.9 | $48M | 1.2M | 39.18 | |
| Zoominfo Technologies Common Stock (ZI) | 1.6 | $42M | 4.1M | 10.32 | |
| Merit Medical Systems (MMSI) | 1.5 | $40M | 403k | 98.83 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $40M | 133k | 299.38 | |
| Astera Labs (ALAB) | 1.2 | $31M | 597k | 52.39 | |
| Generac Holdings (GNRC) | 1.1 | $30M | 188k | 158.88 | |
| Globalstar (GSAT) | 1.1 | $29M | 23M | 1.24 | |
| Clarus Corp (CLAR) | 0.9 | $25M | 5.4M | 4.50 | |
| V.F. Corporation Call Option (VFC) | 0.8 | $20M | 1.0M | 19.95 | |
| Confluent Class A Com Call Option (CFLT) | 0.7 | $18M | 900k | 20.38 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $12M | 1.6M | 7.65 | |
| Nvent Electric SHS (NVT) | 0.3 | $7.9M | 113k | 70.26 |
