Hedge Fund - Greenhouse Funds

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No. Security Ticker Shares Value Activity % Port History
1. FLR 2,503,576 $109,030,735 +20% 5.47%
2. OLED 508,349 $106,880,377 +22% 5.36%
3. SRAD 9,194,571 $102,795,304 +21% 5.16%
4. CDRE 2,856,716 $95,871,389 +11% 4.81%
5. CHEF 2,442,825 $95,538,886 -2% 4.79%