Asset Manager
← All Institutions
Greenhouse Funds LLLP
Market Value
$2.1B
-18.5%
Holdings
35
-2
New Purchases
2
Added To
16
Closed
7
Reduced
9
Top 10 Concentration
54.3%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 2.63% | 0.00% | +2.63% | $56M |
| LIVN | 2.32% | 0.29% | +2.03% | $49M |
| RBC | 6.03% | 4.07% | +1.95% | $127M |
| GSAT | 6.93% | 5.24% | +1.69% | $146M |
| SRAD | 7.43% | 6.08% | +1.35% | $157M |
| HQY | 4.98% | 3.82% | +1.16% | $105M |
| OII | 3.42% | 2.29% | +1.13% | $72M |
| VMI | 4.04% | 3.17% | +0.86% | $85M |
| MCW | 4.41% | 3.55% | +0.85% | $93M |
| PZZA | 0.84% | 0.00% | +0.84% | $18M |
| FLS | 2.29% | 1.48% | +0.81% | $48M |
| MMSI | 3.67% | 2.95% | +0.72% | $77M |
| XBI | 3.94% | 3.24% | +0.70% | $83M |
| HAYW | 4.07% | 3.55% | +0.52% | $86M |
| TDY | 3.38% | 2.95% | +0.43% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 3.93% | -3.93% | $0 |
| OLED | 0.00% | 3.49% | -3.49% | $0 |
| MSGS | 2.35% | 4.22% | -1.87% | $50M |
| ADT | 0.00% | 1.77% | -1.77% | $0 |
| PHR | 0.00% | 1.62% | -1.62% | $0 |
| NCR | 5.92% | 7.23% | -1.31% | $125M |
| ZI | 3.25% | 4.18% | -0.93% | $69M |
| NEO | 3.20% | 3.93% | -0.72% | $68M |
| CHEF | 0.00% | 0.57% | -0.57% | $0 |
| UNF | 0.00% | 0.48% | -0.48% | $0 |
| BILL | 5.79% | 6.18% | -0.39% | $122M |
| GTLB | 0.00% | 0.31% | -0.31% | $0 |
| CDRE | 4.17% | 4.40% | -0.23% | $88M |
| ALAB | 1.85% | 2.02% | -0.17% | $39M |
| CHYM | 3.04% | 3.20% | -0.16% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $491M | 23.3% |
| Mid Cap | 22 | $1.4B | 66.5% |
| Small Cap | 4 | $132M | 6.3% |
| Micro Cap | 2 | $82M | 3.9% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$4.5B
Avg P/E
48.2
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | 7.43% | 9,363,864 | $157M | $16.74 | -$643K | +2,742,310 | +41.4% | |
| 2 | GSAT | 6.93% | 2,200,968 | $146M | $66.42 | $10M | -23,877 | -1.1% | |
| 3 | RBC | 6.03% | 234,107 | $127M | $543.12 | $22M | -1,080 | -0.5% | |
| 4 | NCR | 5.92% | 19,712,414 | $125M | $6.33 | -$62M | +1,361,427 | +7.4% | |
| 5 | BILL | 5.79% | 3,190,605 | $122M | $38.30 | -$38M | +256,679 | +8.8% | |
| 6 | HQY | 4.98% | 1,257,854 | $105M | $83.57 | $6M | +178,150 | +16.5% | |
| 7 | NCLH | 4.53% | 5,113,980 | $96M | $18.70 | -$23M | -184,669 | -3.5% | |
| 8 | MCW | 4.41% | 13,342,649 | $93M | $6.97 | $982K | -3,207,064 | -19.4% | |
| 9 | CDRE | 4.17% | 2,868,378 | $88M | $30.68 | -$26M | +76,343 | +2.7% | |
| 10 | HAYW | 4.07% | 6,418,964 | $86M | $13.38 | -$6M | +466,963 | +7.8% | |
| 11 | VMI | 4.04% | 213,048 | $85M | $399.57 | $3M | +8,924 | +4.4% | |
| 12 | XBI | 3.94% | 650,949 | $83M | $127.73 | -$684K | -36,575 | -5.3% | |
| 13 | MMSI | 3.67% | 1,122,447 | $77M | $68.93 | $933K | +255,220 | +29.4% | |
| 14 | OII | 3.42% | 2,032,489 | $72M | $35.47 | $13M | -435,771 | -17.6% | |
| 15 | TDY | 3.38% | 117,783 | $71M | $605.01 | -$5M | -31,683 | -21.2% | |
| 16 | ZI | 3.25% | 11,463,138 | $69M | $5.98 | -$40M | +831,041 | +7.8% | |
| 17 | NEO | 3.20% | 9,100,103 | $68M | $7.42 | -$34M | +456,257 | +5.3% | |
| 18 | CHYM | 3.04% | 3,421,755 | $64M | $18.73 | -$19M | +129,804 | +3.9% | |
| 19 | CSGP | 2.63% | 1,377,305 | $56M | $40.34 | — | +1,377,305 | — | NEW |
| 20 | TOST | 2.48% | 1,972,912 | $52M | $26.51 | -$14M | +112,769 | +6.1% | |
| 21 | MSGS | 2.35% | 154,151 | $50M | $321.40 | -$60M | -267,940 | -63.5% | |
| 22 | LIVN | 2.32% | 768,295 | $49M | $63.56 | $41M | +647,954 | +538.4% | |
| 23 | FLS | 2.29% | 658,469 | $48M | $73.51 | $10M | +105,639 | +19.1% | |
| 24 | ALAB | 1.85% | 355,272 | $39M | $109.60 | -$13M | +40,855 | +13.0% | |
| 25 | SG | 1.24% | 5,049,235 | $26M | $5.19 | $2M | +1,498,671 | +42.2% | |
| 26 | NOVT | 1.10% | 196,628 | $23M | $118.11 | -$4M | -29,443 | -13.0% | |
| 27 | PZZA | 0.84% | 546,016 | $18M | $32.41 | — | +546,016 | — | NEW |
| 28 | CLAR | 0.70% | 5,448,431 | $15M | $2.72 | -$3M | — | — | |
| 29 | PHR | —% | — | — | — | -$42M | -2,471,960 | -100.0% | SOLD |
| 30 | GTLB | —% | — | — | — | -$8M | -214,529 | -100.0% | SOLD |
| 31 | OLED | —% | — | — | — | -$90M | -774,330 | -100.0% | SOLD |
| 32 | UNF | —% | — | — | — | -$12M | -63,894 | -100.0% | SOLD |
| 33 | CHEF | —% | — | — | — | -$15M | -236,270 | -100.0% | SOLD |
| 34 | CFLT | —% | — | — | — | -$102M | -3,366,843 | -100.0% | SOLD |
| 35 | ADT | —% | — | — | — | -$46M | -5,687,898 | -100.0% | SOLD |
Options Breakdown
9 Calls
$125M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio