Greenhouse Funds L as of Dec. 31, 2024
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sportradar Group Class A Ord Shs (SRAD) | 7.1 | $171M | 9.9M | 17.34 | |
| Chefs Whse (CHEF) | 5.0 | $121M | 2.5M | 49.32 | |
| Fluor Corporation (FLR) | 5.0 | $120M | 2.4M | 49.32 | |
| Bill Com Holdings Ord (BILL) | 4.9 | $118M | 1.4M | 84.71 | |
| Global Payments Call Option (GPN) | 4.9 | $117M | 1.0M | 112.06 | |
| NCR Corporation (VYX) | 4.8 | $115M | 8.3M | 13.84 | |
| Mister Car Wash (MCW) | 4.1 | $99M | 14M | 7.29 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.7 | $89M | 395k | 225.68 | |
| Avidxchange Holdings (AVDX) | 3.7 | $88M | 8.5M | 10.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.6 | $86M | 3.4M | 25.73 | |
| Universal Display Corporation (OLED) | 3.6 | $85M | 584k | 146.20 | |
| Healthequity (HQY) | 3.5 | $85M | 884k | 95.95 | |
| Cadre Hldgs (CDRE) | 3.5 | $85M | 2.6M | 32.30 | |
| Clear Secure Com Cl A (YOU) | 3.4 | $82M | 3.1M | 26.64 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $80M | 1.1M | 75.78 | |
| Zoominfo Technologies Common Stock (GTM) | 3.2 | $78M | 7.4M | 10.51 | |
| Neogenomics Com New (NEO) | 3.2 | $78M | 4.7M | 16.48 | |
| Phreesia (PHR) | 3.0 | $72M | 2.9M | 25.16 | |
| Oceaneering International (OII) | 2.9 | $70M | 2.7M | 26.08 | |
| Toast Cl A (TOST) | 2.8 | $67M | 1.8M | 36.45 | |
| Globalstar | 2.3 | $55M | 27M | 2.07 | |
| Valmont Industries (VMI) | 2.2 | $54M | 176k | 306.67 | |
| Confluent Class A Com (CFLT) | 2.1 | $51M | 1.8M | 27.96 | |
| Hayward Hldgs (HAYW) | 2.0 | $49M | 3.2M | 15.29 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $47M | 156k | 299.14 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.7 | $41M | 1.2M | 33.45 | |
| Gitlab Class A Com (GTLB) | 1.7 | $41M | 719k | 56.35 | |
| Merit Medical Systems (MMSI) | 1.6 | $39M | 403k | 96.72 | |
| Astera Labs (ALAB) | 1.4 | $34M | 254k | 132.45 | |
| Clarus Corp (CLAR) | 1.0 | $24M | 5.4M | 4.51 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.9 | $23M | 250k | 90.06 | |
| Capri Holdings SHS Call Option (CPRI) | 0.7 | $16M | 750k | 21.06 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $12M | 701k | 17.45 | |
| Nvent Electric SHS (NVT) | 0.3 | $7.7M | 113k | 68.16 |
