GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
This Quarter Return
+10.14%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$47.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
56.67%
Holding
53
New
16
Increased
14
Reduced
7
Closed
10

Top Buys

1
FLS icon
Flowserve
FLS
$26.7M
2
EVH icon
Evolent Health
EVH
$21.4M
3
BLKB icon
Blackbaud
BLKB
$18.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$16.3M
5
TUEM
Tuesday Morning Corp
TUEM
$16.1M

Top Sells

1
STT icon
State Street
STT
$43M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$15.8M
4
VSTO
Vista Outdoor Inc.
VSTO
$15.3M
5
SYNA icon
Synaptics
SYNA
$14.2M

Sector Composition

1 Technology 32.71%
2 Industrials 31.57%
3 Consumer Staples 9.6%
4 Consumer Discretionary 7.33%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
26
Oceaneering
OII
$2.45B
$9.31M 0.81%
+597,814
New +$9.31M
OPRA
27
Opera Ltd
OPRA
$1.44B
$9.13M 0.8%
890,768
+481,049
+117% +$4.93M
ADEA icon
28
Adeia
ADEA
$1.64B
$5.06M 0.44%
+227,600
New +$5.06M
HAIN icon
29
Hain Celestial
HAIN
$162M
$2.82M 0.25%
70,329
– –
CRHC.U
30
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.02M 0.09%
+100,000
New +$1.02M
DLCAU
31
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01M 0.09%
+100,000
New +$1.01M
ETACU
32
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.01M 0.09%
+100,000
New +$1.01M
RTPYU
33
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.01M 0.09%
+100,000
New +$1.01M
COLIU
34
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.09%
+100,000
New +$1.01M
JWSM.U
35
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.09%
+100,000
New +$1.01M
NDACU
36
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.09%
+100,000
New +$1.01M
FRXB.U
37
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1M 0.09%
+100,000
New +$1M
TBCPU
38
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$999K 0.09%
+100,000
New +$999K
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$683K 0.06%
+3,911
New +$683K
AAL icon
40
American Airlines Group
AAL
$8.84B
– –
0
– –
ADT icon
41
ADT
ADT
$7.14B
– –
-1,576,682
Closed -$13.3M
CF icon
42
CF Industries
CF
$14B
– –
-52,515
Closed -$2.38M
EFX icon
43
Equifax
EFX
$30.3B
– –
-5,746
Closed -$1.04M
IRTC icon
44
iRhythm Technologies
IRTC
$5.5B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LESL icon
46
Leslie's
LESL
$61.7M
– –
-487,299
Closed -$11.9M
SLB icon
47
Schlumberger
SLB
$53.6B
– –
-54,856
Closed -$1.49M
STT icon
48
State Street
STT
$32.6B
– –
-511,258
Closed -$43M
TEX icon
49
Terex
TEX
$3.28B
– –
-262,611
Closed -$12.1M
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-166,664
Closed -$1.36M
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