Greenhouse Funds L as of March 31, 2017
Portfolio Holdings for Greenhouse Funds L
Greenhouse Funds L holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 10.1 | $24M | 560k | 43.16 | |
| Habit Restaurants Inc/the-a | 7.6 | $18M | 1.0M | 17.70 | |
| Chegg (CHGG) | 6.4 | $15M | 1.8M | 8.44 | |
| Iron Mountain (IRM) | 6.3 | $15M | 422k | 35.67 | |
| VMware | 5.5 | $13M | 142k | 92.14 | |
| Akamai Technologies (AKAM) | 5.5 | $13M | 218k | 59.70 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $12M | 345k | 35.40 | |
| Yelp Inc cl a (YELP) | 4.6 | $11M | 336k | 32.75 | |
| Lattice Semiconductor (LSCC) | 4.1 | $9.7M | 1.4M | 6.92 | |
| CoStar (CSGP) | 3.4 | $8.0M | 39k | 207.21 | |
| Stericycle, Inc. pfd cv | 3.3 | $7.9M | 111k | 71.55 | |
| Nuance Communications | 3.0 | $7.2M | 419k | 17.31 | |
| Equifax (EFX) | 2.9 | $7.0M | 51k | 136.74 | |
| Euronet Worldwide (EEFT) | 2.9 | $7.0M | 82k | 85.53 | |
| Mobileiron | 2.8 | $6.8M | 1.6M | 4.35 | |
| Madison Square Garden Cl A (MSGS) | 2.5 | $5.9M | 30k | 199.70 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $5.5M | 84k | 65.51 | |
| Pra Health Sciences | 2.3 | $5.5M | 84k | 65.23 | |
| Willis Towers Watson (WTW) | 2.2 | $5.2M | 39k | 130.88 | |
| Black Diamond | 2.0 | $4.7M | 864k | 5.45 | |
| VeriFone Systems | 1.7 | $4.0M | 214k | 18.73 | |
| Fastenal Company (FAST) | 1.5 | $3.6M | 71k | 51.50 | |
| Oceaneering International (OII) | 1.5 | $3.6M | 131k | 27.08 | |
| Xerium Technologies | 1.3 | $3.0M | 472k | 6.40 | |
| Jamba | 1.1 | $2.7M | 302k | 9.05 | |
| Msci (MSCI) | 1.1 | $2.7M | 27k | 97.18 | |
| Flowserve Corporation (FLS) | 1.1 | $2.6M | 54k | 48.42 | |
| Bojangles | 1.0 | $2.4M | 116k | 20.50 | |
| Vulcan Materials Company (VMC) | 0.9 | $2.2M | 18k | 120.49 | |
| Gulfport Energy Corporation | 0.8 | $2.0M | 114k | 17.19 | |
| GameStop (GME) | 0.7 | $1.6M | 71k | 22.55 | |
| Expedia (EXPE) | 0.7 | $1.6M | 12k | 126.17 | |
| Sterling Construction Company (STRL) | 0.6 | $1.5M | 162k | 9.25 | |
| Groupon | 0.6 | $1.3M | 341k | 3.93 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 25k | 51.92 |
