Asset Manager
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Greenhouse Funds LLLP
Market Value
$1.9B
-10.0%
Holdings
34
-1
New Purchases
6
Added To
6
Closed
5
Reduced
16
Top 10 Concentration
57.6%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEO | 6.59% | 3.20% | +3.38% | $125M |
| NCR | 8.56% | 5.92% | +2.64% | $163M |
| SEI | 2.10% | 0.00% | +2.10% | $40M |
| HAL | 1.97% | 0.00% | +1.97% | $37M |
| NOVT | 3.05% | 1.10% | +1.95% | $58M |
| LIVN | 4.00% | 2.32% | +1.69% | $76M |
| ALAB | 3.42% | 1.85% | +1.58% | $65M |
| RIVN | 1.54% | 0.00% | +1.54% | $29M |
| AEO | 1.19% | 0.00% | +1.19% | $23M |
| SMR | 1.14% | 0.00% | +1.14% | $22M |
| SG | 2.35% | 1.24% | +1.11% | $45M |
| HAYW | 5.02% | 4.07% | +0.95% | $95M |
| NCLH | 5.26% | 4.53% | +0.73% | $100M |
| CHYM | 3.69% | 3.04% | +0.65% | $70M |
| HQY | 5.63% | 4.98% | +0.64% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 0.19% | 6.93% | -6.74% | $4M |
| MCW | 0.00% | 4.41% | -4.41% | $0 |
| ZI | 0.00% | 3.25% | -3.25% | $0 |
| CSGP | 0.00% | 2.63% | -2.63% | $0 |
| TOST | 0.00% | 2.48% | -2.48% | $0 |
| FLS | 0.00% | 2.29% | -2.29% | $0 |
| MSGS | 0.99% | 2.35% | -1.36% | $19M |
| VMI | 2.94% | 4.04% | -1.10% | $56M |
| SRAD | 6.53% | 7.43% | -0.90% | $124M |
| BILL | 5.09% | 5.79% | -0.71% | $97M |
| TDY | 3.20% | 3.38% | -0.18% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $398M | 20.9% |
| Mid Cap | 19 | $1.2B | 63.5% |
| Small Cap | 4 | $279M | 14.7% |
| Micro Cap | 1 | $17M | 0.9% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$5.2B
Avg P/E
51.2
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCR | 8.56% | 19,897,615 | $163M | $8.17 | $38M | +185,201 | +0.9% | |
| 2 | RBC | 6.63% | 195,498 | $126M | $644.06 | -$1M | -38,609 | -16.5% | |
| 3 | NEO | 6.59% | 8,574,210 | $125M | $14.59 | $58M | -525,893 | -5.8% | |
| 4 | SRAD | 6.53% | 8,287,494 | $124M | $14.97 | -$33M | -1,076,370 | -11.5% | |
| 5 | HQY | 5.63% | 1,183,024 | $107M | $90.32 | $2M | -74,830 | -6.0% | |
| 6 | NCLH | 5.26% | 4,733,164 | $100M | $21.11 | $4M | -380,816 | -7.5% | |
| 7 | BILL | 5.09% | 2,672,670 | $97M | $36.16 | -$26M | -517,935 | -16.2% | |
| 8 | HAYW | 5.02% | 5,507,710 | $95M | $17.31 | $9M | -911,254 | -14.2% | |
| 9 | CDRE | 4.31% | 2,868,664 | $82M | $28.51 | -$6M | +286 | +0.0% | |
| 10 | OII | 4.05% | 1,896,343 | $77M | $40.52 | $5M | -136,146 | -6.7% | |
| 11 | XBI | 4.04% | 484,437 | $77M | $158.25 | -$6M | -166,512 | -25.6% | |
| 12 | LIVN | 4.00% | 924,128 | $76M | $82.23 | $27M | +155,833 | +20.3% | |
| 13 | MMSI | 3.91% | 1,072,098 | $74M | $69.34 | -$3M | -50,349 | -4.5% | |
| 14 | CHYM | 3.69% | 3,418,402 | $70M | $20.48 | $6M | -3,353 | -0.1% | |
| 15 | ALAB | 3.42% | 134,562 | $65M | $483.02 | $26M | -220,710 | -62.1% | |
| 16 | TDY | 3.20% | 91,147 | $61M | $666.90 | -$10M | -26,636 | -22.6% | |
| 17 | NOVT | 3.05% | 356,787 | $58M | $162.24 | $35M | +160,159 | +81.5% | |
| 18 | VMI | 2.94% | 96,557 | $56M | $577.60 | -$29M | -116,491 | -54.7% | |
| 19 | SG | 2.35% | 5,066,028 | $45M | $8.81 | $18M | +16,793 | +0.3% | |
| 20 | SEI | 2.10% | 495,053 | $40M | $80.46 | — | +495,053 | — | NEW |
| 21 | HAL | 1.97% | 1,100,287 | $37M | $33.95 | — | +1,100,287 | — | NEW |
| 22 | RIVN | 1.54% | 1,681,265 | $29M | $17.35 | — | +1,681,265 | — | NEW |
| 23 | PZZA | 1.43% | 740,311 | $27M | $36.77 | $10M | +194,295 | +35.6% | |
| 24 | AEO | 1.19% | 1,313,114 | $23M | $17.20 | — | +1,313,114 | — | NEW |
| 25 | SMR | 1.14% | 2,159,213 | $22M | $10.03 | — | +2,159,213 | — | NEW |
| 26 | MSGS | 0.99% | 46,902 | $19M | $401.84 | -$31M | -107,249 | -69.6% | |
| 27 | CLAR | 0.90% | 5,448,431 | $17M | $3.15 | $2M | — | — | |
| 28 | SATS | 0.31% | 58,450 | $6M | $101.50 | — | +58,450 | — | NEW |
| 29 | GSAT | 0.19% | 44,736 | $4M | $81.29 | -$143M | -2,156,232 | -98.0% | |
| 30 | CSGP | —% | — | — | — | -$56M | -1,377,305 | -100.0% | SOLD |
| 31 | FLS | —% | — | — | — | -$48M | -658,469 | -100.0% | SOLD |
| 32 | MCW | —% | — | — | — | -$93M | -13,342,649 | -100.0% | SOLD |
| 33 | ZI | —% | — | — | — | -$69M | -11,463,138 | -100.0% | SOLD |
| 34 | TOST | —% | — | — | — | -$52M | -1,972,912 | -100.0% | SOLD |