GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Return 19.79%
This Quarter Return
-3.45%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$857M
AUM Growth
+$31.9M
Cap. Flow
+$61.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
53.55%
Holding
46
New
5
Increased
26
Reduced
–
Closed
5

Top Buys

1
SITM icon
SiTime
SITM
$21.5M
2
EEFT icon
Euronet Worldwide
EEFT
$17.6M
3
CLAR icon
Clarus
CLAR
$14.6M
4
VYX icon
NCR Voyix
VYX
$10.7M
5
OLED icon
Universal Display
OLED
$9.72M

Top Sells

1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$68.6M
2
NDSN icon
Nordson
NDSN
$18.3M
3
TUEM
Tuesday Morning Corp
TUEM
$2.24M
4
EG icon
Everest Group
EG
$352K
5
HBAN icon
Huntington Bancshares
HBAN
$180K

Sector Composition

1 Industrials 38.11%
2 Technology 27.9%
3 Healthcare 9.74%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.84B
$10.7M 1.22%
+915,346
New +$10.7M
OII icon
27
Oceaneering
OII
$2.41B
$9.67M 1.1%
1,215,172
+267,467
+28% +$2.13M
OPRA
28
Opera Ltd
OPRA
$1.6B
$9.12M 1.04%
2,100,397
+130,516
+7% +$566K
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$7.3M 0.83%
58,537
+4,430
+8% +$553K
LBRT icon
30
Liberty Energy
LBRT
$1.7B
$5.29M 0.6%
416,922
– –
FANG icon
31
Diamondback Energy
FANG
$40.2B
$1.24M 0.14%
10,252
– –
MX icon
32
Magnachip Semiconductor
MX
$107M
$819K 0.09%
79,989
– –
HUN icon
33
Huntsman Corp
HUN
$1.95B
$614K 0.07%
25,000
– –
DVN icon
34
Devon Energy
DVN
$22.1B
$601K 0.07%
10,000
– –
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$327K 0.04%
+4,516
New +$327K
FAST icon
36
Fastenal
FAST
$55.1B
$326K 0.04%
+14,176
New +$326K
ADEA icon
37
Adeia
ADEA
$1.69B
– –
0
– –
BKNG icon
38
Booking.com
BKNG
$178B
– –
0
– –
BWXT icon
39
BWX Technologies
BWXT
$15B
– –
0
– –
EG icon
40
Everest Group
EG
$14.3B
– –
-1,257
Closed -$352K
HBAN icon
41
Huntington Bancshares
HBAN
$25.7B
– –
-15,000
Closed -$180K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
NDSN icon
44
Nordson
NDSN
$12.6B
– –
-90,612
Closed -$18.3M
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,916,429
Closed -$68.6M
TUEM
46
DELISTED
Tuesday Morning Corp
TUEM
– –
-207,703
Closed -$2.24M
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