Asset Manager
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Greenhouse Funds LLLP
Market Value
$2.4B
+16.6%
Holdings
36
-1
New Purchases
3
Added To
25
Closed
5
Reduced
2
Top 10 Concentration
51.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 2.51% | 0.00% | +2.51% | $60M |
| NCR | 8.37% | 5.95% | +2.42% | $200M |
| SG | 1.34% | 0.00% | +1.34% | $32M |
| SRAD | 9.36% | 8.26% | +1.10% | $224M |
| CHYM | 1.09% | 0.00% | +1.09% | $26M |
| ALAB | 2.02% | 0.99% | +1.03% | $48M |
| SAIA | 1.73% | 0.76% | +0.97% | $41M |
| XBI | 2.01% | 1.04% | +0.97% | $48M |
| RBC | 3.66% | 2.79% | +0.87% | $88M |
| HQY | 3.99% | 3.30% | +0.70% | $96M |
| VMI | 2.76% | 2.33% | +0.44% | $66M |
| BLKB | 1.90% | 1.52% | +0.38% | $45M |
| GTLB | 2.38% | 2.01% | +0.37% | $57M |
| CFLT | 3.23% | 2.87% | +0.35% | $77M |
| BILL | 5.59% | 5.25% | +0.34% | $134M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDX | 0.00% | 4.41% | -4.41% | $0 |
| SSNC | 0.00% | 3.80% | -3.80% | $0 |
| CHEF | 2.30% | 4.24% | -1.94% | $55M |
| TOST | 0.00% | 1.68% | -1.68% | $0 |
| MCW | 3.87% | 5.40% | -1.53% | $93M |
| FLR | 2.87% | 4.31% | -1.44% | $69M |
| MDB | 0.00% | 0.89% | -0.89% | $0 |
| YOU | 0.00% | 0.46% | -0.46% | $0 |
| OII | 2.16% | 2.41% | -0.25% | $52M |
| CLAR | 0.79% | 1.00% | -0.21% | $19M |
| HAYW | 3.03% | 3.11% | -0.08% | $73M |
| MSGS | 3.80% | 3.88% | -0.08% | $91M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $427M | 17.8% |
| Mid Cap | 20 | $1.6B | 68.3% |
| Small Cap | 4 | $259M | 10.8% |
| Micro Cap | 2 | $73M | 3.1% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$5.3B
Avg P/E
44.6
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | 9.36% | 7,971,654 | $224M | $28.08 | $54M | +129,276 | +1.6% | |
| 2 | NCR | 8.37% | 17,069,979 | $200M | $11.73 | $78M | +4,538,689 | +36.2% | |
| 3 | BILL | 5.59% | 2,889,979 | $134M | $46.26 | $26M | +541,213 | +23.0% | |
| 4 | OLED | 4.16% | 644,146 | $99M | $154.46 | $21M | +81,025 | +14.4% | |
| 5 | ZI | 4.10% | 9,692,470 | $98M | $10.12 | $18M | +1,712,139 | +21.4% | |
| 6 | NCLH | 4.09% | 4,829,045 | $98M | $20.28 | $20M | +728,197 | +17.8% | |
| 7 | HQY | 3.99% | 911,815 | $96M | $104.76 | $28M | +146,630 | +19.2% | |
| 8 | PHR | 3.96% | 3,325,262 | $95M | $28.46 | $19M | +368,352 | +12.5% | |
| 9 | MCW | 3.87% | 15,418,871 | $93M | $6.01 | -$18M | +1,368,320 | +9.7% | |
| 10 | MSGS | 3.80% | 434,910 | $91M | $208.95 | $11M | +26,583 | +6.5% | |
| 11 | RBC | 3.66% | 227,434 | $88M | $384.80 | $30M | +49,773 | +28.0% | |
| 12 | CDRE | 3.65% | 2,743,265 | $87M | $31.85 | $12M | +213,298 | +8.4% | |
| 13 | CFLT | 3.23% | 3,097,695 | $77M | $24.93 | $18M | +581,357 | +23.1% | |
| 14 | HAYW | 3.03% | 5,253,834 | $73M | $13.80 | $9M | +664,737 | +14.5% | |
| 15 | FLR | 2.87% | 1,336,949 | $69M | $51.27 | -$20M | -1,130,436 | -45.8% | |
| 16 | VMI | 2.76% | 202,370 | $66M | $326.57 | $18M | +35,109 | +21.0% | |
| 17 | TDY | 2.69% | 125,765 | $64M | $512.31 | $16M | +28,255 | +29.0% | |
| 18 | EFX | 2.51% | 231,081 | $60M | $259.37 | — | +231,081 | — | NEW |
| 19 | GTLB | 2.38% | 1,264,258 | $57M | $45.11 | $16M | +386,332 | +44.0% | |
| 20 | CHEF | 2.30% | 862,733 | $55M | $63.81 | -$32M | -735,937 | -46.0% | |
| 21 | MMSI | 2.30% | 587,912 | $55M | $93.48 | $12M | +180,125 | +44.2% | |
| 22 | NEO | 2.27% | 7,431,147 | $54M | $7.31 | $10M | +2,722,823 | +57.8% | |
| 23 | OII | 2.16% | 2,491,803 | $52M | $20.72 | $2M | +223,724 | +9.9% | |
| 24 | ALAB | 2.02% | 534,535 | $48M | $90.42 | $28M | +193,005 | +56.5% | |
| 25 | XBI | 2.01% | 579,667 | $48M | $82.93 | $27M | +315,422 | +119.4% | |
| 26 | GSAT | 1.99% | 2,025,516 | $48M | $23.55 | $10M | +209,825 | +11.6% | |
| 27 | BLKB | 1.90% | 706,447 | $45M | $64.21 | $14M | +203,350 | +40.4% | |
| 28 | SAIA | 1.73% | 151,364 | $41M | $273.99 | $26M | +106,555 | +237.8% | |
| 29 | SG | 1.34% | 2,158,709 | $32M | $14.88 | — | +2,158,709 | — | NEW |
| 30 | CHYM | 1.09% | 757,833 | $26M | $34.51 | — | +757,833 | — | NEW |
| 31 | CLAR | 0.79% | 5,448,431 | $19M | $3.47 | -$2M | — | — | |
| 32 | YOU | —% | — | — | — | -$9M | -363,968 | -100.0% | SOLD |
| 33 | SSNC | —% | — | — | — | -$78M | -932,405 | -100.0% | SOLD |
| 34 | AVDX | —% | — | — | — | -$91M | -10,675,410 | -100.0% | SOLD |
| 35 | TOST | —% | — | — | — | -$34M | -1,038,048 | -100.0% | SOLD |
| 36 | MDB | —% | — | — | — | -$18M | -103,953 | -100.0% | SOLD |