Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $991,609 (100.0% shares, 0.0% debt)

Holdings (37)

CLAR CLARUS CORP NEW 6.7%

Value ($000) $66,903 Shares 2,610,331 Est. Cost $7.72 Unrealized +234.1%

DBX DROPBOX INC 6.6%

Value ($000) $65,858 Shares 2,253,862 Est. Cost $22.79 Unrealized +36.3%

SYNA SYNAPTICS INC 5.6%

Value ($000) $55,245 Shares 307,376 Est. Cost $74.28 Unrealized +126.4%

— ZUORA INC 5.4%

Value ($000) $53,781 Shares 3,243,721 Est. Cost $11.54 Unrealized —

— INFINERA CORP 5.4%

Value ($000) $53,106 Shares 6,382,901 Est. Cost $6.47 Unrealized —

BLKB BLACKBAUD INC 5.2%

Value ($000) $51,468 Shares 731,604 Est. Cost $64.97 Unrealized +8.3%

— EVO PMTS INC 4.9%

Value ($000) $48,956 Shares 2,067,388 Est. Cost $26.29 Unrealized —

CHEF CHEFS WHSE INC 4.8%

Value ($000) $47,539 Shares 1,459,589 Est. Cost $18.29 Unrealized +60.3%

NDSN NORDSON CORP 4.5%

Value ($000) $44,777 Shares 188,022 Est. Cost $188.30 Unrealized +16.5%

IR INGERSOLL RAND INC 3.9%

Value ($000) $38,840 Shares 770,482 Est. Cost $40.91 Unrealized +23.8%

GDOT GREEN DOT CORP 3.7%

Value ($000) $36,194 Shares 719,133 Est. Cost $43.32 Unrealized +11.0%

ALIT ALIGHT INC 3.5%

Value ($000) $34,649 Shares 3,018,201 Est. Cost $10.04 Unrealized 0.0%

— ZYNGA INC 3.5%

Value ($000) $34,221 Shares 4,544,658 Est. Cost $7.53 Unrealized —

EVH EVOLENT HEALTH INC 3.4%

Value ($000) $33,913 Shares 1,093,961 Est. Cost $20.31 Unrealized +18.2%

— VISTA OUTDOOR INC 3.1%

Value ($000) $30,254 Shares 750,521 Est. Cost $15.63 Unrealized —

NVT NVENT ELECTRIC PLC 3.0%

Value ($000) $29,918 Shares 925,400 Est. Cost $26.84 Unrealized +13.0%

DCI DONALDSON INC 2.9%

Value ($000) $28,978 Shares 504,747 Est. Cost $45.77 Unrealized +31.2%

VMI VALMONT INDS INC 2.7%

Value ($000) $27,099 Shares 115,255 Est. Cost $168.76 Unrealized +40.9%

VRSK VERISK ANALYTICS INC 2.4%

Value ($000) $24,293 Shares 121,300 Est. Cost $175.84 Unrealized +7.1%

FLS FLOWSERVE CORP 2.4%

Value ($000) $24,070 Shares 694,247 Est. Cost $37.38 Unrealized -4.6%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $23,637 Shares 150,000 Est. Cost — Unrealized —

CHGG CHEGG INC 2.3%

Value ($000) $23,022 Shares 338,456 Est. Cost $24.01 Unrealized +238.9%

HQY HEALTHEQUITY INC 2.2%

Value ($000) $21,613 Shares 333,735 Est. Cost $67.46 Unrealized +3.0%

KWR QUAKER CHEM CORP 1.6%

Value ($000) $16,230 Shares 68,273 Est. Cost $160.02 Unrealized +53.5%

— TUESDAY MORNING CORP 1.3%

Value ($000) $12,888 Shares 4,602,683 Est. Cost $4.12 Unrealized —

OPRA OPERA LTD 1.1%

Value ($000) $10,412 Shares 1,176,459 Est. Cost $9.82 Unrealized —

— XPERI HOLDING CORP 1.0%

Value ($000) $10,071 Shares 534,542 Est. Cost $20.29 Unrealized —

KEX KIRBY CORP 1.0%

Value ($000) $9,961 Shares 207,690 Est. Cost $64.44 Unrealized -14.0%

— ZYNGA INC 0.8%

Value ($000) $7,530 Shares 1,000,000 Est. Cost $7.53 Unrealized —

— CORNERSTONE ONDEMAND INC 0.7%

Value ($000) $7,158 Shares 125,000 Est. Cost $44.39 Unrealized —

OII OCEANEERING INTL INC 0.6%

Value ($000) $6,395 Shares 480,097 Est. Cost $13.94 Unrealized -6.5%

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value ($000) $4,278 Shares 100,000 Est. Cost $27.81 Unrealized +42.4%

FLS FLOWSERVE CORP 0.3%

Value ($000) $3,467 Shares 100,000 Est. Cost $37.38 Unrealized -4.6%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value ($000) $2,355 Shares 55,060 Est. Cost $27.81 Unrealized +42.4%

— XPERI HOLDING CORP 0.1%

Value ($000) $1,061 Shares 56,300 Est. Cost $20.29 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,016 Shares 5,072 Est. Cost $175.84 Unrealized +7.1%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $453 Shares 20,000 Est. Cost $22.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLAR	CLARUS CORP NEW	2,610,331	$66,903	6.7%	$7.72	+234.1%	COM	18270P109
DBX	DROPBOX INC	2,253,862	$65,858	6.6%	$22.79	+36.3%	CL A	26210C104
SYNA	SYNAPTICS INC	307,376	$55,245	5.6%	$74.28	+126.4%	COM	87157D109
—	ZUORA INC	3,243,721	$53,781	5.4%	$11.54	—	COM CL A	98983V106
—	INFINERA CORP	6,382,901	$53,106	5.4%	$6.47	—	COM	45667G103
BLKB	BLACKBAUD INC	731,604	$51,468	5.2%	$64.97	+8.3%	COM	09227Q100
—	EVO PMTS INC	2,067,388	$48,956	4.9%	$26.29	—	CL A COM	26927E104
CHEF	CHEFS WHSE INC	1,459,589	$47,539	4.8%	$18.29	+60.3%	COM	163086101
NDSN	NORDSON CORP	188,022	$44,777	4.5%	$188.30	+16.5%	COM	655663102
IR	INGERSOLL RAND INC	770,482	$38,840	3.9%	$40.91	+23.8%	COM	45687V106
GDOT	GREEN DOT CORP	719,133	$36,194	3.7%	$43.32	+11.0%	CL A	39304D102
ALIT	ALIGHT INC	3,018,201	$34,649	3.5%	$10.04	0.0%	COM CL A	01626W101
—	ZYNGA INC	4,544,658	$34,221	3.5%	$7.53	—	CL A	98986T108
EVH	EVOLENT HEALTH INC	1,093,961	$33,913	3.4%	$20.31	+18.2%	CL A	30050B101
—	VISTA OUTDOOR INC	750,521	$30,254	3.1%	$15.63	—	COM	928377100
NVT	NVENT ELECTRIC PLC	925,400	$29,918	3.0%	$26.84	+13.0%	SHS	G6700G107
DCI	DONALDSON INC	504,747	$28,978	2.9%	$45.77	+31.2%	COM	257651109
VMI	VALMONT INDS INC	115,255	$27,099	2.7%	$168.76	+40.9%	COM	920253101
VRSK	VERISK ANALYTICS INC	121,300	$24,293	2.4%	$175.84	+7.1%	Call	92345Y106
FLS	FLOWSERVE CORP	694,247	$24,070	2.4%	$37.38	-4.6%	COM	34354P105
GPN	GLOBAL PMTS INC	150,000	$23,637	2.4%	—	—	Call	37940X102
CHGG	CHEGG INC	338,456	$23,022	2.3%	$24.01	+238.9%	COM	163092109
HQY	HEALTHEQUITY INC	333,735	$21,613	2.2%	$67.46	+3.0%	COM	42226A107
KWR	QUAKER CHEM CORP	68,273	$16,230	1.6%	$160.02	+53.5%	COM	747316107
—	TUESDAY MORNING CORP	4,602,683	$12,888	1.3%	$4.12	—	COM	89904V101
OPRA	OPERA LTD	1,176,459	$10,412	1.1%	$9.82	—	SPONSORED ADS	68373M107
—	XPERI HOLDING CORP	534,542	$10,071	1.0%	$20.29	—	COM	98390M103
KEX	KIRBY CORP	207,690	$9,961	1.0%	$64.44	-14.0%	COM	497266106
—	ZYNGA INC	1,000,000	$7,530	0.8%	$7.53	—	Call	98986T108
—	CORNERSTONE ONDEMAND INC	125,000	$7,158	0.7%	$44.39	—	Call	21925Y103
OII	OCEANEERING INTL INC	480,097	$6,395	0.6%	$13.94	-6.5%	COM	675232102
HAIN	HAIN CELESTIAL GROUP INC	100,000	$4,278	0.4%	$27.81	+42.4%	Call	405217100
FLS	FLOWSERVE CORP	100,000	$3,467	0.3%	$37.38	-4.6%	Call	34354P105
HAIN	HAIN CELESTIAL GROUP INC	55,060	$2,355	0.2%	$27.81	+42.4%	COM	405217100
—	XPERI HOLDING CORP	56,300	$1,061	0.1%	$20.29	—	Call	98390M103
VRSK	VERISK ANALYTICS INC	5,072	$1,016	0.1%	$175.84	+7.1%	COM	92345Y106
SRAD	SPORTRADAR GROUP AG	20,000	$453	0.0%	$22.65	—	CLASS A ORD SHS	H8088L103