Asset Manager
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Greenhouse Funds LLLP
Market Value
$2.6B
+7.6%
Holdings
33
-3
New Purchases
2
Added To
21
Closed
1
Reduced
7
Top 10 Concentration
49.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 1.74% | 0.00% | +1.74% | $45M |
| GSAT | 3.04% | 1.99% | +1.04% | $78M |
| GPN | 0.82% | 0.00% | +0.82% | $21M |
| NCLH | 4.86% | 4.09% | +0.76% | $125M |
| CHYM | 1.84% | 1.09% | +0.75% | $47M |
| BILL | 6.23% | 5.59% | +0.64% | $160M |
| XBI | 2.63% | 2.01% | +0.62% | $68M |
| MMSI | 2.82% | 2.30% | +0.52% | $73M |
| EFX | 3.03% | 2.51% | +0.52% | $78M |
| ALAB | 2.45% | 2.02% | +0.42% | $63M |
| HAYW | 3.44% | 3.03% | +0.40% | $88M |
| ZI | 4.46% | 4.10% | +0.36% | $115M |
| TDY | 3.02% | 2.69% | +0.32% | $78M |
| CDRE | 3.96% | 3.65% | +0.30% | $102M |
| VMI | 3.00% | 2.76% | +0.24% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.00% | 2.87% | -2.87% | $0 |
| SRAD | 6.60% | 9.36% | -2.76% | $170M |
| CHEF | 0.56% | 2.30% | -1.75% | $14M |
| SAIA | 1.21% | 1.73% | -0.52% | $31M |
| GTLB | 1.89% | 2.38% | -0.49% | $49M |
| CFLT | 2.75% | 3.23% | -0.48% | $71M |
| PHR | 3.55% | 3.96% | -0.41% | $91M |
| MCW | 3.49% | 3.87% | -0.38% | $90M |
| SG | 1.22% | 1.34% | -0.12% | $31M |
| RBC | 3.54% | 3.66% | -0.12% | $91M |
| OLED | 4.05% | 4.16% | -0.11% | $104M |
| MSGS | 3.74% | 3.80% | -0.06% | $96M |
| HQY | 3.94% | 3.99% | -0.06% | $101M |
| CLAR | 0.74% | 0.79% | -0.05% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $511M | 19.8% |
| Mid Cap | 19 | $1.7B | 66.2% |
| Small Cap | 4 | $276M | 10.7% |
| Micro Cap | 2 | $83M | 3.2% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$4.5B
Avg P/E
44.5
Median P/E
28.2
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCR | 8.54% | 17,510,516 | $220M | $12.55 | $20M | +440,537 | +2.6% | |
| 2 | SRAD | 6.60% | 6,314,006 | $170M | $26.90 | -$54M | -1,657,648 | -20.8% | |
| 3 | BILL | 6.23% | 3,025,811 | $160M | $52.97 | $27M | +135,832 | +4.7% | |
| 4 | NCLH | 4.86% | 5,075,270 | $125M | $24.63 | $27M | +246,225 | +5.1% | |
| 5 | ZI | 4.46% | 10,524,798 | $115M | $10.91 | $17M | +832,328 | +8.6% | |
| 6 | OLED | 4.05% | 725,278 | $104M | $143.63 | $5M | +81,132 | +12.6% | |
| 7 | CDRE | 3.96% | 2,789,410 | $102M | $36.51 | $14M | +46,145 | +1.7% | |
| 8 | HQY | 3.94% | 1,068,921 | $101M | $94.77 | $6M | +157,106 | +17.2% | |
| 9 | MSGS | 3.74% | 424,070 | $96M | $227.00 | $5M | -10,840 | -2.5% | |
| 10 | PHR | 3.55% | 3,882,527 | $91M | $23.52 | -$3M | +557,265 | +16.8% | |
| 11 | RBC | 3.54% | 233,578 | $91M | $390.29 | $4M | +6,144 | +2.7% | |
| 12 | MCW | 3.49% | 16,863,562 | $90M | $5.33 | -$3M | +1,444,691 | +9.4% | |
| 13 | HAYW | 3.44% | 5,848,381 | $88M | $15.12 | $16M | +594,547 | +11.3% | |
| 14 | GSAT | 3.04% | 2,149,192 | $78M | $36.39 | $31M | +123,676 | +6.1% | |
| 15 | EFX | 3.03% | 303,587 | $78M | $256.53 | $18M | +72,506 | +31.4% | |
| 16 | TDY | 3.02% | 132,514 | $78M | $586.04 | $13M | +6,749 | +5.4% | |
| 17 | VMI | 3.00% | 199,446 | $77M | $387.73 | $11M | -2,924 | -1.4% | |
| 18 | MMSI | 2.82% | 871,927 | $73M | $83.23 | $18M | +284,015 | +48.3% | |
| 19 | CFLT | 2.75% | 3,572,425 | $71M | $19.80 | -$6M | +474,730 | +15.3% | |
| 20 | XBI | 2.63% | 675,975 | $68M | $100.20 | $20M | +96,308 | +16.6% | |
| 21 | NEO | 2.47% | 8,220,657 | $63M | $7.72 | $9M | +789,510 | +10.6% | |
| 22 | ALAB | 2.45% | 321,475 | $63M | $195.80 | $15M | -213,060 | -39.9% | |
| 23 | OII | 2.40% | 2,491,803 | $62M | $24.78 | $10M | — | — | |
| 24 | BLKB | 2.01% | 802,904 | $52M | $64.31 | $6M | +96,457 | +13.7% | |
| 25 | GTLB | 1.89% | 1,080,563 | $49M | $45.08 | -$8M | -183,695 | -14.5% | |
| 26 | CHYM | 1.84% | 2,352,911 | $47M | $20.17 | $21M | +1,595,078 | +210.5% | |
| 27 | ADT | 1.74% | 5,128,811 | $45M | $8.71 | — | +5,128,811 | — | NEW |
| 28 | SG | 1.22% | 3,946,884 | $31M | $7.98 | -$625K | +1,788,175 | +82.8% | |
| 29 | SAIA | 1.21% | 104,375 | $31M | $299.36 | -$10M | -46,989 | -31.0% | |
| 30 | GPN | 0.82% | 253,385 | $21M | $83.08 | — | +253,385 | — | NEW |
| 31 | CLAR | 0.74% | 5,448,431 | $19M | $3.50 | $163K | — | — | |
| 32 | CHEF | 0.56% | 245,568 | $14M | $58.33 | -$41M | -617,165 | -71.5% | |
| 33 | FLR | —% | — | — | — | -$69M | -1,336,949 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLR | — | —% |