GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
This Quarter Return
+15.22%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
39
New
4
Increased
19
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.6M |
| 2 |
AvidXchange
AVDX
|
$32.7M |
| 3 |
Mister Car Wash
MCW
|
$27.5M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$24.6M |
| 5 |
Sportradar
SRAD
|
$23.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$48.3M |
| 2 |
Evolent Health
EVH
|
$38.3M |
| 3 |
Valmont Industries
VMI
|
$28.7M |
| 4 |
BILL Holdings
BILL
|
$20.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$20.6M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Industrials | 27.9% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $108M | 7.1% | 1,243,651 +7,208 | +0.6% | +$625K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $83.8M | 5.52% | 417,567 +386,400 | +1,240% | +$77.6M |
|
3
Cadre Holdings
CDRE
$1.25B
| $82.1M | 5.41% | 2,495,955 +143,196 | +6% | +$4.71M |
|
|
4
Sportradar
SRAD
$9.16B
| $77M | 5.07% | 6,967,165 +2,087,370 | +43% | +$23.1M |
|
|
5
Global Payments
GPN
$21.5B
| $73.9M | 4.87% | 582,261 -380,536 | -40% | -$48.3M |
|
6
Fluor
FLR
$6.63B
| $71.9M | 4.74% | 1,836,691 +168,009 | +10% | +$6.58M |
|
7
NeoGenomics
NEO
$1.13B
| $70.1M | 4.62% | 4,333,031 +352,028 | +9% | +$5.7M |
|
8
Chefs' Warehouse
CHEF
$2.57B
| $69.3M | 4.57% | 2,354,949 -285,000 | -11% | -$8.39M |
|
9
Universal Display
OLED
$6.59B
| $68.4M | 4.51% | 357,718 +40,538 | +13% | +$7.75M |
|
10
Madison Square Garden
MSGS
$4.75B
| $61.4M | 4.05% | 337,725 +6,729 | +2% | +$1.22M |
|
11
Equifax
EFX
$30.3B
| $59.4M | 3.92% | 240,345 -23,997 | -9% | -$5.93M |
|
|
12
Mister Car Wash
MCW
$1.87B
| $55M | 3.62% | 6,367,418 +3,185,919 | +100% | +$27.5M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $55M | 3.62% | 723,867 +4,417 | +0.6% | +$336K |
|
14
Clear Secure
YOU
$3.48B
| $53.2M | 3.51% | 2,577,325 +345,331 | +15% | +$7.13M |
|
15
RingCentral
RNG
$2.76B
| $49M | 3.23% | 1,443,319 +51,958 | +4% | +$1.76M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $44.3M | 2.92% | 9,325,900 -2,553,555 | -21% | -$12.1M |
|
17
Patterson-UTI
PTEN
$2.24B
| $41.5M | 2.74% | 3,846,020 +216,817 | +6% | +$2.34M |
|
18
Oceaneering
OII
$2.45B
| $36.3M | 2.39% | 1,704,581 +108,979 | +7% | +$2.32M |
|
|
19
Valmont Industries
VMI
$7.25B
| $33.3M | 2.19% | 142,500 -122,923 | -46% | -$28.7M |
|
20
Fiverr
FVRR
$870M
| $33.2M | 2.19% | 1,220,969 +656,309 | +116% | +$17.9M |
|
21
Hayward Holdings
HAYW
$3.48B
| $32.9M | 2.17% | 2,418,206 +1,171,381 | +94% | +$15.9M |
|
|
22
AvidXchange
AVDX
$2.06B
| $32.7M | 2.16% | +2,639,877 | New | +$32.7M |
|
23
Clarus
CLAR
$139M
| $31.3M | 2.06% | 4,538,107 +483,672 | +12% | +$3.33M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $29.6M | 1.95% | 1,601,989 -1,063,564 | -40% | -$19.7M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $24.6M | 1.62% | +831,399 | New | +$24.6M |
|