Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,069,667 (100.0% shares, 0.0% debt)

Holdings (42)

CLAR CLARUS CORP NEW 6.8%

Value ($000) $72,256 Shares 2,606,621 Est. Cost $7.72 Unrealized +234.4%

— INFINERA CORP 5.8%

Value ($000) $62,483 Shares 6,515,398 Est. Cost $6.54 Unrealized —

— EVO PMTS INC 5.8%

Value ($000) $62,044 Shares 2,423,581 Est. Cost $26.19 Unrealized —

BLKB BLACKBAUD INC 5.5%

Value ($000) $58,854 Shares 745,170 Est. Cost $65.19 Unrealized +18.5%

— ZUORA INC 5.2%

Value ($000) $56,110 Shares 3,003,769 Est. Cost $11.54 Unrealized —

DBX DROPBOX INC 4.9%

Value ($000) $52,433 Shares 2,136,625 Est. Cost $22.79 Unrealized +18.1%

CHEF CHEFS WHSE INC 4.8%

Value ($000) $50,960 Shares 1,530,327 Est. Cost $18.97 Unrealized +73.8%

— ZYNGA INC 4.5%

Value ($000) $48,238 Shares 7,537,177 Est. Cost $7.08 Unrealized —

IR INGERSOLL RAND INC 4.5%

Value ($000) $48,185 Shares 778,814 Est. Cost $41.08 Unrealized +37.9%

NDSN NORDSON CORP 4.4%

Value ($000) $47,557 Shares 186,301 Est. Cost $188.30 Unrealized +29.3%

NVT NVENT ELECTRIC PLC 4.0%

Value ($000) $43,248 Shares 1,138,098 Est. Cost $28.07 Unrealized +19.0%

IWF ISHARES TR 3.9%

Value ($000) $41,255 Shares 135,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 3.3%

Value ($000) $34,889 Shares 757,295 Est. Cost $15.63 Unrealized —

ALIT ALIGHT INC 3.1%

Value ($000) $33,591 Shares 3,107,419 Est. Cost $10.05 Unrealized +3.1%

EVH EVOLENT HEALTH INC 3.1%

Value ($000) $33,124 Shares 1,197,098 Est. Cost $21.04 Unrealized +36.4%

VRSK VERISK ANALYTICS INC 2.9%

Value ($000) $31,540 Shares 137,891 Est. Cost $211.06 Unrealized +0.6%

GPN GLOBAL PMTS INC 2.9%

Value ($000) $30,997 Shares 229,301 Est. Cost $132.51 Unrealized 0.0%

VMI VALMONT INDS INC 2.9%

Value ($000) $30,914 Shares 123,410 Est. Cost $173.80 Unrealized +41.0%

GDOT GREEN DOT CORP 2.7%

Value ($000) $29,175 Shares 805,044 Est. Cost $43.06 Unrealized -5.1%

DCI DONALDSON INC 2.6%

Value ($000) $28,247 Shares 476,657 Est. Cost $45.77 Unrealized +20.8%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $23,144 Shares 554,616 Est. Cost $35.78 Unrealized 0.0%

CDRE CADRE HLDGS INC 2.0%

Value ($000) $21,793 Shares 857,300 Est. Cost $19.29 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $21,622 Shares 325,000 Est. Cost — Unrealized —

XOP SPDR SER TR 1.8%

Value ($000) $19,419 Shares 202,552 Est. Cost $95.87 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.8%

Value ($000) $19,207 Shares 110,554 Est. Cost $181.50 Unrealized 0.0%

KWR QUAKER HOUGHTON 1.5%

Value ($000) $16,550 Shares 71,715 Est. Cost $163.96 Unrealized +47.7%

— TUESDAY MORNING CORP 1.3%

Value ($000) $13,815 Shares 6,059,305 Est. Cost $3.68 Unrealized —

OPRA OPERA LTD 1.0%

Value ($000) $11,019 Shares 1,560,764 Est. Cost $9.14 Unrealized —

— XPERI HOLDING CORP 0.9%

Value ($000) $10,153 Shares 536,918 Est. Cost $20.29 Unrealized —

TTCFQ TATTOOED CHEF INC 0.3%

Value ($000) $3,667 Shares 236,000 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.2%

Value ($000) $2,355 Shares 217,900 Est. Cost $10.05 Unrealized +3.1%

CHGG CHEGG INC 0.2%

Value ($000) $2,342 Shares 76,296 Est. Cost $24.01 Unrealized +68.9%

ONEW ONEWATER MARINE INC 0.2%

Value ($000) $1,618 Shares 26,542 Est. Cost $48.90 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,106 Shares 10,252 Est. Cost $89.41 Unrealized 0.0%

HUN HUNTSMAN CORP 0.1%

Value ($000) $1,074 Shares 30,779 Est. Cost $32.64 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $1,068 Shares 17,528 Est. Cost $53.96 Unrealized 0.0%

— XPERI HOLDING CORP 0.1%

Value ($000) $1,065 Shares 56,300 Est. Cost $20.29 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $761 Shares 14,590 Est. Cost $38.96 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $585 Shares 13,288 Est. Cost $33.60 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $453 Shares 29,390 Est. Cost $13.03 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $400 Shares 1,460 Est. Cost $250.43 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $351 Shares 20,000 Est. Cost $22.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLAR	CLARUS CORP NEW	2,606,621	$72,256	6.8%	$7.72	+234.4%	COM	18270P109
—	INFINERA CORP	6,515,398	$62,483	5.8%	$6.54	—	COM	45667G103
—	EVO PMTS INC	2,423,581	$62,044	5.8%	$26.19	—	CL A COM	26927E104
BLKB	BLACKBAUD INC	745,170	$58,854	5.5%	$65.19	+18.5%	COM	09227Q100
—	ZUORA INC	3,003,769	$56,110	5.2%	$11.54	—	COM CL A	98983V106
DBX	DROPBOX INC	2,136,625	$52,433	4.9%	$22.79	+18.1%	CL A	26210C104
CHEF	CHEFS WHSE INC	1,530,327	$50,960	4.8%	$18.97	+73.8%	COM	163086101
—	ZYNGA INC	7,537,177	$48,238	4.5%	$7.08	—	CL A	98986T108
IR	INGERSOLL RAND INC	778,814	$48,185	4.5%	$41.08	+37.9%	COM	45687V106
NDSN	NORDSON CORP	186,301	$47,557	4.4%	$188.30	+29.3%	COM	655663102
NVT	NVENT ELECTRIC PLC	1,138,098	$43,248	4.0%	$28.07	+19.0%	SHS	G6700G107
IWF	ISHARES TR	135,000	$41,255	3.9%	—	—	Put	464287614
—	VISTA OUTDOOR INC	757,295	$34,889	3.3%	$15.63	—	COM	928377100
ALIT	ALIGHT INC	3,107,419	$33,591	3.1%	$10.05	+3.1%	COM CL A	01626W101
EVH	EVOLENT HEALTH INC	1,197,098	$33,124	3.1%	$21.04	+36.4%	CL A	30050B101
VRSK	VERISK ANALYTICS INC	137,891	$31,540	2.9%	$211.06	+0.6%	COM	92345Y106
GPN	GLOBAL PMTS INC	229,301	$30,997	2.9%	$132.51	0.0%	COM	37940X102
VMI	VALMONT INDS INC	123,410	$30,914	2.9%	$173.80	+41.0%	COM	920253101
GDOT	GREEN DOT CORP	805,044	$29,175	2.7%	$43.06	-5.1%	CL A	39304D102
DCI	DONALDSON INC	476,657	$28,247	2.6%	$45.77	+20.8%	COM	257651109
FCX	FREEPORT-MCMORAN INC	554,616	$23,144	2.2%	$35.78	0.0%	CL B	35671D857
CDRE	CADRE HLDGS INC	857,300	$21,793	2.0%	$19.29	0.0%	COM	12763L105
—	ACTIVISION BLIZZARD INC	325,000	$21,622	2.0%	—	—	Call	00507V109
XOP	SPDR SER TR	202,552	$19,419	1.8%	$95.87	—	S&P OILGAS EXP	78468R556
MSGS	MADISON SQUARE GRDN SPRT COR	110,554	$19,207	1.8%	$181.50	0.0%	CL A	55825T103
KWR	QUAKER HOUGHTON	71,715	$16,550	1.5%	$163.96	+47.7%	COM	747316107
—	TUESDAY MORNING CORP	6,059,305	$13,815	1.3%	$3.68	—	COM	89904V101
OPRA	OPERA LTD	1,560,764	$11,019	1.0%	$9.14	—	SPONSORED ADS	68373M107
—	XPERI HOLDING CORP	536,918	$10,153	0.9%	$20.29	—	COM	98390M103
TTCFQ	TATTOOED CHEF INC	236,000	$3,667	0.3%	—	—	Put	87663X102
ALIT	ALIGHT INC	217,900	$2,355	0.2%	$10.05	+3.1%	Call	01626W101
CHGG	CHEGG INC	76,296	$2,342	0.2%	$24.01	+68.9%	COM	163092109
ONEW	ONEWATER MARINE INC	26,542	$1,618	0.2%	$48.90	0.0%	CL A COM	68280L101
FANG	DIAMONDBACK ENERGY INC	10,252	$1,106	0.1%	$89.41	0.0%	COM	25278X109
HUN	HUNTSMAN CORP	30,779	$1,074	0.1%	$32.64	0.0%	COM	447011107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,528	$1,068	0.1%	$53.96	0.0%	CL A	499049104
—	XPERI HOLDING CORP	56,300	$1,065	0.1%	$20.29	—	Call	98390M103
FNF	FIDELITY NATIONAL FINANCIAL	14,590	$761	0.1%	$38.96	0.0%	FNF GROUP COM	31620R303
DVN	DEVON ENERGY CORP NEW	13,288	$585	0.1%	$33.60	0.0%	COM	25179M103
HBAN	HUNTINGTON BANCSHARES INC	29,390	$453	0.0%	$13.03	0.0%	COM	446150104
EG	EVEREST RE GROUP LTD	1,460	$400	0.0%	$250.43	0.0%	COM	G3223R108
SRAD	SPORTRADAR GROUP AG	20,000	$351	0.0%	$22.65	—	CLASS A ORD SHS	H8088L103