Greenhouse Funds Lllp Portfolio Holdings by Sector
Greenhouse Funds Lllp
- $2.14 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SRAD BILL ZI SSNC GTLB YOU BLKB YOU 9 stocks |
$557,477
26.06% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX CFLT TOST MDB AVDX 5 stocks |
$206,414
9.65% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR NCR 2 stocks |
$203,079
9.49% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR HQY 2 stocks |
$143,197
6.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW MCW 2 stocks |
$125,353
5.86% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$88,381
4.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$87,063
4.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$79,509
3.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$78,544
3.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$77,752
3.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CDRE 1 stocks |
$74,912
3.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW 1 stocks |
$63,880
2.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII 1 stocks |
$49,466
2.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$48,531
2.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$47,731
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEO 1 stocks |
$44,681
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$43,697
2.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI 1 stocks |
$43,107
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI XBI 2 stocks |
$40,083
1.87% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CLAR 1 stocks |
$20,431
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$15,657
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|