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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$82.7M
Cap. Flow
+$39.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.07%
Holding
56
New
11
Increased
20
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.4M
2
ONTF
ON24
ONTF
+$20.9M
3
OLED icon
Universal Display
OLED
+$13.9M
4
LDOS icon
Leidos
LDOS
+$13.8M
5
OII icon
Oceaneering
OII
+$11.7M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$64.9M
2
GDOT icon
Green Dot
GDOT
+$32.6M
3
ALIT icon
Alight
ALIT
+$31.8M
4
DCI icon
Donaldson
DCI
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 39.77%
2 Technology 20.26%
3 Consumer Staples 7.39%
4 Healthcare 7.32%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
1
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$68.6M 7.56%
2,916,429
+311,152
+12% +$7.09M
CHEF icon
2
Chefs' Warehouse
CHEF
$4.58B
$64.9M 7.15%
1,667,758
+64,852
+4% +$2.28M
CLAR icon
3
Clarus
CLAR
$123M
$52.6M 5.8%
2,772,154
+95,259
+4% +$1.99M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$50.8M 5.6%
+300,000
New +$55.3M
BLKB icon
5
Blackbaud
BLKB
$1.84B
$50.5M 5.56%
869,477
+73,725
+9% +$4.28M
DBX icon
6
Dropbox
DBX
$7.49B
$47.5M 5.24%
2,265,267
+55,609
+3% +$1.2M
EVH icon
7
Evolent Health
EVH
$358M
$45.5M 5.01%
1,480,670
+154,713
+12% +$4.51M
VRSK icon
8
Verisk Analytics
VRSK
$26.1B
$40.4M 4.45%
233,530
+38,362
+20% +$7.15M
VMI icon
9
Valmont Industries
VMI
$9.2B
$40M 4.41%
178,173
+12,890
+8% +$3.16M
NVT icon
10
nVent Electric
NVT
$23.4B
$38.9M 4.29%
1,242,891
+62,581
+5% +$2.13M
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$37.6M 4.14%
7,010,512
+208,429
+3% +$1.33M
IR icon
12
Ingersoll Rand
IR
$33B
$32.8M 3.61%
778,772
+19,518
+3% +$888K
MSGS icon
13
Madison Square Garden
MSGS
$9.75B
$28.4M 3.13%
188,244
+9,498
+5% +$1.54M
CDRE icon
14
Cadre Holdings
CDRE
$1.31B
$28.4M 3.13%
1,444,632
+475,573
+49% +$11.2M
GPN icon
15
Global Payments
GPN
$23.8B
$25.7M 2.83%
+232,121
New +$29.4M
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
$24.5M 2.7%
877,728
+13,305
+2% +$475K
FLR icon
17
Fluor
FLR
$6.99B
$23.9M 2.64%
982,996
+340,399
+53% +$9.15M
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19.7M 2.17%
2,071,883
-66,223
-3% -$695K
XMTR icon
19
Xometry
XMTR
$4.69B
$19.4M 2.13%
570,278
+236,491
+71% +$8.16M
NDSN icon
20
Nordson
NDSN
$16.4B
$18.3M 2.02%
90,612
-49,398
-35% -$10.5M
OLED icon
21
Universal Display
OLED
$3.76B
$17.3M 1.9%
170,904
+108,448
+174% +$13.9M
ONTF
22
DELISTED
ON24
ONTF
$16.4M 1.81%
+1,727,027
New +$20.9M
EEFT icon
23
CALL
Euronet Worldwide
EEFT
$2.92B
$15.1M 1.66%
+150,000
New +$17.8M
LDOS icon
24
Leidos
LDOS
$14.1B
$13.4M 1.48%
+133,439
New +$13.8M
MCW
25
DELISTED
Mister Car Wash
MCW
$12.2M 1.35%
1,123,780
+818,152
+268% +$10.7M
1
2 3

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Greenhouse Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhouse Funds held 56 positions worth $908M, down 8.3% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $39.5M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Global Payments: 232,121 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordson, an estimated $10.5M trimmed.

  • Greenhouse Funds's largest Q2 2022 buy was Global Payments: 232,121 shares worth $25.7M.
  • Greenhouse Funds added most to Universal Display in Q2 2022, an estimated $13.9M increase.
  • Greenhouse Funds's biggest Q2 2022 reduction was Nordson, cutting an estimated $10.5M.
  • Greenhouse Funds fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $64.9M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $908M portfolio in Q2 2022.
  • Greenhouse Funds opened 11 new positions and closed 14 in Q2 2022.
  • Greenhouse Funds's portfolio value fell 8.3% quarter-over-quarter to $908M.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.