GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
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
+$857M
(+3.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
46
New
5
Increased
26
Reduced
–
Closed
5
Top Buys
| 1 |
SiTime
SITM
|
$21.5M |
| 2 |
Euronet Worldwide
EEFT
|
$17.6M |
| 3 |
Clarus
CLAR
|
$14.6M |
| 4 |
NCR Voyix
VYX
|
$10.7M |
| 5 |
Universal Display
OLED
|
$9.72M |
Top Sells
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$68.6M |
| 2 |
Nordson
NDSN
|
$18.3M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
$2.24M |
| 4 |
Everest Group
EG
|
$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.57B
| $56.6M | 6.46% | 1,952,619 +284,861 | +17% | +$8.25M |
|
2
Evolent Health
EVH
$1.12B
| $54.3M | 6.19% | 1,510,214 +29,544 | +2% | +$1.06M |
|
|
3
Clarus
CLAR
$139M
| $52M | 5.93% | 3,857,447 +1,085,293 | +39% | +$14.6M |
|
4
Valmont Industries
VMI
$7.25B
| $51.4M | 5.87% | 191,483 +13,310 | +7% | +$3.58M |
|
5
Dropbox
DBX
$7.84B
| $47.2M | 5.39% | 2,280,267 +15,000 | +0.7% | +$311K |
|
6
Blackbaud
BLKB
$3.24B
| $42.1M | 4.8% | 955,500 +86,023 | +10% | +$3.79M |
|
7
Verisk Analytics
VRSK
$37.5B
| $40.3M | 4.6% | 236,566 +3,036 | +1% | +$518K |
|
8
nVent Electric
NVT
$14.5B
| $39.7M | 4.53% | 1,255,447 +12,556 | +1% | +$397K |
|
9
Cadre Holdings
CDRE
$1.25B
| $39.4M | 4.5% | 1,639,479 +194,847 | +13% | +$4.69M |
|
10
Ingersoll Rand
IR
$31.6B
| $35.8M | 4.09% | 827,382 +48,610 | +6% | +$2.1M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $34.9M | 3.98% | 7,208,123 +197,611 | +3% | +$956K |
|
12
Xometry
XMTR
$2.51B
| $34.6M | 3.95% | 610,129 +39,851 | +7% | +$2.26M |
|
13
Global Payments
GPN
$21.5B
| $31.2M | 3.56% | 288,937 +56,816 | +24% | +$6.14M |
|
14
Madison Square Garden
MSGS
$4.75B
| $30.8M | 3.51% | 225,343 +37,099 | +20% | +$5.07M |
|
15
Fluor
FLR
$6.63B
| $27.7M | 3.16% | 1,112,549 +129,553 | +13% | +$3.22M |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $25.9M | 2.96% | 1,065,750 +188,022 | +21% | +$4.57M |
|
|
17
Universal Display
OLED
$6.59B
| $25.8M | 2.95% | 273,961 +103,057 | +60% | +$9.72M |
|
|
18
SiTime
SITM
$6.28B
| $21.5M | 2.45% | +272,854 | New | +$21.5M |
|
19
ON24
ONTF
$242M
| $19.7M | 2.24% | 2,233,049 +506,022 | +29% | +$4.45M |
|
|
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.6M | 2.24% | 2,648,231 +576,348 | +28% | +$4.26M |
|
21
Leidos
LDOS
$23.2B
| $18.7M | 2.14% | 214,085 +80,646 | +60% | +$7.05M |
|
|
22
Euronet Worldwide
EEFT
$3.82B
| $17.6M | 2.01% | +232,492 | New | +$17.6M |
|
23
NeoGenomics
NEO
$1.13B
| $17.3M | 1.98% | 2,009,868 +614,833 | +44% | +$5.29M |
|
24
Mister Car Wash
MCW
$1.87B
| $15.1M | 1.72% | 1,760,607 +636,827 | +57% | +$5.46M |
|
25
Castle Biosciences
CSTL
$696M
| $11.6M | 1.32% | 443,237 +6,149 | +1% | +$160K |
|