Greenhouse Funds L

Greenhouse Funds L as of Dec. 31, 2016

Portfolio Holdings for Greenhouse Funds L

Greenhouse Funds L holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neustar 11.8 $26M 766k 33.40
Tripadvisor (TRIP) 7.8 $17M 363k 46.37
Habit Restaurants Inc/the-a 6.5 $14M 815k 17.25
Lattice Semiconductor (LSCC) 5.8 $13M 1.7M 7.36
Iron Mountain (IRM) 5.8 $13M 383k 32.48
Chegg (CHGG) 5.6 $12M 1.6M 7.38
VMware 5.1 $11M 139k 78.73
Akamai Technologies (AKAM) 4.9 $11M 159k 66.68
Yelp Inc cl a (YELP) 4.7 $10M 269k 38.13
Harman International Industries 3.0 $6.4M 58k 111.16
Ss&c Technologies Holding (SSNC) 2.6 $5.7M 199k 28.60
Stericycle, Inc. pfd cv 2.5 $5.3M 84k 63.27
Fastenal Company (FAST) 2.4 $5.1M 109k 46.98
Nuance Communications 2.3 $4.9M 327k 14.90
Madison Square Garden Cl A (MSGS) 2.2 $4.9M 28k 171.51
Mobileiron 2.2 $4.9M 1.3M 3.75
Equifax (EFX) 2.1 $4.5M 38k 118.22
Black Diamond 2.0 $4.3M 810k 5.35
Franco-Nevada Corporation (FNV) 2.0 $4.3M 72k 59.76
Willis Towers Watson (WTW) 1.8 $3.9M 32k 122.29
CoStar (CSGP) 1.8 $3.8M 20k 188.51
Xilinx 1.7 $3.6M 60k 60.37
Crown Castle Intl (CCI) 1.6 $3.4M 39k 86.76
Babcock & Wilcox Enterprises 1.2 $2.7M 160k 16.59
Xerium Technologies 1.2 $2.6M 460k 5.62
Flowserve Corporation (FLS) 1.1 $2.5M 52k 48.05
Vulcan Materials Company (VMC) 1.1 $2.4M 19k 125.14
VeriFone Systems 1.1 $2.3M 130k 17.73
F5 Networks (FFIV) 1.0 $2.2M 15k 144.73
Bojangles 1.0 $2.1M 111k 18.65
Amc Entmt Hldgs Inc Cl A 0.9 $1.9M 56k 33.64
Gulfport Energy Corporation 0.8 $1.7M 77k 21.64
Oceaneering International (OII) 0.7 $1.5M 55k 28.21
Jamba 0.7 $1.5M 142k 10.30
Expedia (EXPE) 0.6 $1.4M 12k 113.32
Sterling Construction Company (STRL) 0.6 $1.3M 159k 8.46