Asset Manager
← All Institutions
Greenhouse Funds LLLP
Market Value
$2.6B
+0.6%
Holdings
37
+4
New Purchases
5
Added To
16
Closed
4
Reduced
11
Top 10 Concentration
50.1%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 2.55% | 0.00% | +2.55% | $66M |
| GSAT | 5.24% | 3.04% | +2.21% | $136M |
| FLS | 1.48% | 0.00% | +1.48% | $38M |
| NEO | 3.93% | 2.47% | +1.46% | $102M |
| CHYM | 3.20% | 1.84% | +1.36% | $83M |
| CFLT | 3.93% | 2.75% | +1.18% | $102M |
| NOVT | 1.04% | 0.00% | +1.04% | $27M |
| XBI | 3.24% | 2.63% | +0.61% | $84M |
| RBC | 4.07% | 3.54% | +0.53% | $105M |
| MSGS | 4.22% | 3.74% | +0.48% | $109M |
| UNF | 0.48% | 0.00% | +0.48% | $12M |
| CDRE | 4.40% | 3.96% | +0.45% | $114M |
| LIVN | 0.29% | 0.00% | +0.29% | $7M |
| VMI | 3.17% | 3.00% | +0.17% | $82M |
| MMSI | 2.95% | 2.82% | +0.13% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 0.00% | 3.03% | -3.03% | $0 |
| BLKB | 0.00% | 2.01% | -2.01% | $0 |
| PHR | 1.62% | 3.55% | -1.93% | $42M |
| GTLB | 0.31% | 1.89% | -1.58% | $8M |
| NCR | 7.23% | 8.54% | -1.31% | $187M |
| SAIA | 0.00% | 1.21% | -1.21% | $0 |
| GPN | 0.00% | 0.82% | -0.82% | $0 |
| OLED | 3.49% | 4.05% | -0.55% | $90M |
| SRAD | 6.08% | 6.60% | -0.52% | $157M |
| ALAB | 2.02% | 2.45% | -0.43% | $52M |
| SG | 0.93% | 1.22% | -0.30% | $24M |
| NCLH | 4.57% | 4.86% | -0.29% | $118M |
| ZI | 4.18% | 4.46% | -0.28% | $108M |
| HQY | 3.82% | 3.94% | -0.12% | $99M |
| OII | 2.29% | 2.40% | -0.11% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $538M | 20.8% |
| Mid Cap | 22 | $1.8B | 67.7% |
| Small Cap | 4 | $180M | 6.9% |
| Micro Cap | 2 | $120M | 4.6% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$4.9B
Avg P/E
46.4
Median P/E
31.1
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCR | 7.23% | 18,350,987 | $187M | $10.20 | -$33M | +840,471 | +4.8% | |
| 2 | BILL | 6.18% | 2,933,926 | $160M | $54.54 | -$261K | -91,885 | -3.0% | |
| 3 | SRAD | 6.08% | 6,621,554 | $157M | $23.77 | -$12M | +307,548 | +4.9% | |
| 4 | GSAT | 5.24% | 2,224,845 | $136M | $61.04 | $58M | +75,653 | +3.5% | |
| 5 | NCLH | 4.57% | 5,298,649 | $118M | $22.32 | -$7M | +223,379 | +4.4% | |
| 6 | CDRE | 4.40% | 2,792,035 | $114M | $40.84 | $12M | +2,625 | +0.1% | |
| 7 | MSGS | 4.22% | 422,091 | $109M | $258.65 | $13M | -1,979 | -0.5% | |
| 8 | ZI | 4.18% | 10,632,097 | $108M | $10.17 | -$7M | +107,299 | +1.0% | |
| 9 | RBC | 4.07% | 235,187 | $105M | $448.43 | $14M | +1,609 | +0.7% | |
| 10 | CFLT | 3.93% | 3,366,843 | $102M | $30.24 | $31M | -205,582 | -5.8% | |
| 11 | NEO | 3.93% | 8,643,846 | $102M | $11.76 | $38M | +423,189 | +5.2% | |
| 12 | HQY | 3.82% | 1,079,704 | $99M | $91.61 | -$2M | +10,783 | +1.0% | |
| 13 | MCW | 3.55% | 16,549,713 | $92M | $5.56 | $2M | -313,849 | -1.9% | |
| 14 | HAYW | 3.55% | 5,952,001 | $92M | $15.45 | $4M | +103,620 | +1.8% | |
| 15 | OLED | 3.49% | 774,330 | $90M | $116.78 | -$14M | +49,052 | +6.8% | |
| 16 | XBI | 3.24% | 687,524 | $84M | $121.93 | $16M | +11,549 | +1.7% | |
| 17 | CHYM | 3.20% | 3,291,951 | $83M | $25.17 | $35M | +939,040 | +39.9% | |
| 18 | VMI | 3.17% | 204,124 | $82M | $402.32 | $5M | +4,678 | +2.4% | |
| 19 | MMSI | 2.95% | 867,227 | $76M | $88.14 | $4M | -4,700 | -0.5% | |
| 20 | TDY | 2.95% | 149,466 | $76M | $510.73 | -$1M | +16,952 | +12.8% | |
| 21 | TOST | 2.55% | 1,860,143 | $66M | $35.51 | — | +1,860,143 | — | NEW |
| 22 | OII | 2.29% | 2,468,260 | $59M | $24.03 | -$2M | -23,543 | -0.9% | |
| 23 | ALAB | 2.02% | 314,417 | $52M | $166.36 | -$11M | -7,058 | -2.2% | |
| 24 | ADT | 1.77% | 5,687,898 | $46M | $8.07 | $1M | +559,087 | +10.9% | |
| 25 | PHR | 1.62% | 2,471,960 | $42M | $16.92 | -$49M | -1,410,567 | -36.3% | |
| 26 | FLS | 1.48% | 552,830 | $38M | $69.38 | — | +552,830 | — | NEW |
| 27 | NOVT | 1.04% | 226,071 | $27M | $118.99 | — | +226,071 | — | NEW |
| 28 | SG | 0.93% | 3,550,564 | $24M | $6.76 | -$7M | -396,320 | -10.0% | |
| 29 | CLAR | 0.70% | 5,448,431 | $18M | $3.35 | -$817K | — | — | |
| 30 | CHEF | 0.57% | 236,270 | $15M | $62.33 | $403K | -9,298 | -3.8% | |
| 31 | UNF | 0.48% | 63,894 | $12M | $192.90 | — | +63,894 | — | NEW |
| 32 | GTLB | 0.31% | 214,529 | $8M | $37.53 | -$41M | -866,034 | -80.2% | |
| 33 | LIVN | 0.29% | 120,341 | $7M | $61.53 | — | +120,341 | — | NEW |
| 34 | SAIA | —% | — | — | — | -$31M | -104,375 | -100.0% | SOLD |
| 35 | GPN | —% | — | — | — | -$21M | -253,385 | -100.0% | SOLD |
| 36 | BLKB | —% | — | — | — | -$52M | -802,904 | -100.0% | SOLD |
| 37 | EFX | —% | — | — | — | -$78M | -303,587 | -100.0% | SOLD |
Options Breakdown
9 Calls
$167M Call Value
1 Puts
$12M Put Value
0.07 P/C Ratio