Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $990,302 (100.0% shares, 0.0% debt)

Holdings (45)

— ZYNGA INC 6.6%

Value ($000) $64,886 Shares 7,022,312 Est. Cost $7.08 Unrealized —

CLAR CLARUS CORP NEW 6.2%

Value ($000) $60,980 Shares 2,676,895 Est. Cost $8.08 Unrealized +168.1%

— EVO PMTS INC 6.1%

Value ($000) $60,156 Shares 2,605,277 Est. Cost $25.97 Unrealized —

— INFINERA CORP 6.0%

Value ($000) $58,974 Shares 6,802,083 Est. Cost $6.63 Unrealized —

CHEF CHEFS WHSE INC 5.3%

Value ($000) $52,255 Shares 1,602,906 Est. Cost $19.53 Unrealized +60.9%

DBX DROPBOX INC 5.2%

Value ($000) $51,375 Shares 2,209,658 Est. Cost $22.81 Unrealized +2.2%

BLKB BLACKBAUD INC 4.8%

Value ($000) $47,642 Shares 795,752 Est. Cost $65.19 Unrealized +0.1%

EVH EVOLENT HEALTH INC 4.3%

Value ($000) $42,828 Shares 1,325,957 Est. Cost $21.54 Unrealized +21.6%

VRSK VERISK ANALYTICS INC 4.2%

Value ($000) $41,889 Shares 195,168 Est. Cost $205.52 Unrealized -6.5%

NVT NVENT ELECTRIC PLC 4.1%

Value ($000) $41,051 Shares 1,180,310 Est. Cost $28.24 Unrealized +17.1%

VMI VALMONT INDS INC 4.0%

Value ($000) $39,437 Shares 165,283 Est. Cost $187.38 Unrealized +21.3%

IR INGERSOLL RAND INC 3.9%

Value ($000) $38,228 Shares 759,254 Est. Cost $41.08 Unrealized +29.8%

GDOT GREEN DOT CORP 3.3%

Value ($000) $32,623 Shares 1,187,151 Est. Cost $38.98 Unrealized -22.1%

MSGS MADISON SQUARE GRDN SPRT COR 3.2%

Value ($000) $32,060 Shares 178,746 Est. Cost $177.22 Unrealized -3.9%

NDSN NORDSON CORP 3.2%

Value ($000) $31,793 Shares 140,010 Est. Cost $188.30 Unrealized +16.5%

ALIT ALIGHT INC 3.2%

Value ($000) $31,766 Shares 3,192,598 Est. Cost $10.03 Unrealized -6.3%

— VISTA OUTDOOR INC 3.1%

Value ($000) $30,851 Shares 864,423 Est. Cost $18.12 Unrealized —

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $25,302 Shares 200,000 Est. Cost $127.37 Unrealized 0.0%

CDRE CADRE HLDGS INC 2.4%

Value ($000) $23,800 Shares 969,059 Est. Cost $19.55 Unrealized +10.2%

DCI DONALDSON INC 2.1%

Value ($000) $21,177 Shares 407,802 Est. Cost $45.77 Unrealized +11.6%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $20,929 Shares 180,969 Est. Cost $132.78 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 2.0%

Value ($000) $19,756 Shares 2,138,106 Est. Cost $9.24 Unrealized —

FLR FLUOR CORP NEW 1.9%

Value ($000) $18,436 Shares 642,597 Est. Cost $24.12 Unrealized 0.0%

XMTR XOMETRY INC 1.2%

Value ($000) $12,267 Shares 333,787 Est. Cost $45.72 Unrealized 0.0%

OPRA OPERA LTD 1.2%

Value ($000) $11,477 Shares 1,941,907 Est. Cost $8.51 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.1%

Value ($000) $10,427 Shares 62,456 Est. Cost $149.02 Unrealized 0.0%

— XPERI HOLDING CORP 1.0%

Value ($000) $10,228 Shares 590,528 Est. Cost $20.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $9,611 Shares 700,000 Est. Cost — Unrealized —

XOP SPDR SER TR 0.8%

Value ($000) $7,474 Shares 55,550 Est. Cost $95.87 Unrealized —

NEO NEOGENOMICS INC 0.7%

Value ($000) $6,986 Shares 574,956 Est. Cost $21.04 Unrealized 0.0%

— TUESDAY MORNING CORP 0.7%

Value ($000) $6,854 Shares 6,231,077 Est. Cost $3.61 Unrealized —

TTCFQ TATTOOED CHEF INC 0.5%

Value ($000) $4,622 Shares 367,400 Est. Cost — Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.5%

Value ($000) $4,598 Shares 171,324 Est. Cost $23.18 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.5%

Value ($000) $4,520 Shares 305,628 Est. Cost $16.38 Unrealized 0.0%

SMRT SMARTRENT INC 0.4%

Value ($000) $3,665 Shares 724,264 Est. Cost $7.20 Unrealized 0.0%

ALIT ALIGHT INC 0.2%

Value ($000) $2,168 Shares 217,900 Est. Cost $10.03 Unrealized -6.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,405 Shares 10,252 Est. Cost $89.41 Unrealized +20.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $1,347 Shares 25,000 Est. Cost — Unrealized —

— XPERI HOLDING CORP 0.1%

Value ($000) $975 Shares 56,300 Est. Cost $20.02 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value ($000) $938 Shares 25,000 Est. Cost $32.64 Unrealized +15.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $884 Shares 17,528 Est. Cost $53.96 Unrealized -2.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $591 Shares 10,000 Est. Cost $33.60 Unrealized +32.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $473 Shares 3,737 Est. Cost $127.37 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $379 Shares 1,257 Est. Cost $250.43 Unrealized +6.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $219 Shares 15,000 Est. Cost $13.03 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZYNGA INC	7,022,312	$64,886	6.6%	$7.08	—	CL A	98986T108
CLAR	CLARUS CORP NEW	2,676,895	$60,980	6.2%	$8.08	+168.1%	COM	18270P109
—	EVO PMTS INC	2,605,277	$60,156	6.1%	$25.97	—	CL A COM	26927E104
—	INFINERA CORP	6,802,083	$58,974	6.0%	$6.63	—	COM	45667G103
CHEF	CHEFS WHSE INC	1,602,906	$52,255	5.3%	$19.53	+60.9%	COM	163086101
DBX	DROPBOX INC	2,209,658	$51,375	5.2%	$22.81	+2.2%	CL A	26210C104
BLKB	BLACKBAUD INC	795,752	$47,642	4.8%	$65.19	+0.1%	COM	09227Q100
EVH	EVOLENT HEALTH INC	1,325,957	$42,828	4.3%	$21.54	+21.6%	CL A	30050B101
VRSK	VERISK ANALYTICS INC	195,168	$41,889	4.2%	$205.52	-6.5%	COM	92345Y106
NVT	NVENT ELECTRIC PLC	1,180,310	$41,051	4.1%	$28.24	+17.1%	SHS	G6700G107
VMI	VALMONT INDS INC	165,283	$39,437	4.0%	$187.38	+21.3%	COM	920253101
IR	INGERSOLL RAND INC	759,254	$38,228	3.9%	$41.08	+29.8%	COM	45687V106
GDOT	GREEN DOT CORP	1,187,151	$32,623	3.3%	$38.98	-22.1%	CL A	39304D102
MSGS	MADISON SQUARE GRDN SPRT COR	178,746	$32,060	3.2%	$177.22	-3.9%	CL A	55825T103
NDSN	NORDSON CORP	140,010	$31,793	3.2%	$188.30	+16.5%	COM	655663102
ALIT	ALIGHT INC	3,192,598	$31,766	3.2%	$10.03	-6.3%	COM CL A	01626W101
—	VISTA OUTDOOR INC	864,423	$30,851	3.1%	$18.12	—	COM	928377100
EA	ELECTRONIC ARTS INC	200,000	$25,302	2.6%	$127.37	0.0%	Call	285512109
CDRE	CADRE HLDGS INC	969,059	$23,800	2.4%	$19.55	+10.2%	COM	12763L105
DCI	DONALDSON INC	407,802	$21,177	2.1%	$45.77	+11.6%	COM	257651109
PYPL	PAYPAL HLDGS INC	180,969	$20,929	2.1%	$132.78	0.0%	COM	70450Y103
—	NEXTIER OILFIELD SOLUTIONS	2,138,106	$19,756	2.0%	$9.24	—	COM	65290C105
FLR	FLUOR CORP NEW	642,597	$18,436	1.9%	$24.12	0.0%	COM	343412102
XMTR	XOMETRY INC	333,787	$12,267	1.2%	$45.72	0.0%	CLASS A COM	98423F109
OPRA	OPERA LTD	1,941,907	$11,477	1.2%	$8.51	—	SPONSORED ADS	68373M107
OLED	UNIVERSAL DISPLAY CORP	62,456	$10,427	1.1%	$149.02	0.0%	COM	91347P105
—	XPERI HOLDING CORP	590,528	$10,228	1.0%	$20.02	—	COM	98390M103
PLTR	PALANTIR TECHNOLOGIES INC	700,000	$9,611	1.0%	—	—	Call	69608A108
XOP	SPDR SER TR	55,550	$7,474	0.8%	$95.87	—	S&P OILGAS EXP	78468R556
NEO	NEOGENOMICS INC	574,956	$6,986	0.7%	$21.04	0.0%	COM NEW	64049M209
—	TUESDAY MORNING CORP	6,231,077	$6,854	0.7%	$3.61	—	COM	89904V101
TTCFQ	TATTOOED CHEF INC	367,400	$4,622	0.5%	—	—	Put	87663X102
ATI	ALLEGHENY TECHNOLOGIES INC	171,324	$4,598	0.5%	$23.18	0.0%	COM	01741R102
MCW	MISTER CAR WASH INC	305,628	$4,520	0.5%	$16.38	0.0%	COM	60646V105
SMRT	SMARTRENT INC	724,264	$3,665	0.4%	$7.20	0.0%	COM CL A	83193G107
ALIT	ALIGHT INC	217,900	$2,168	0.2%	$10.03	-6.3%	Call	01626W101
FANG	DIAMONDBACK ENERGY INC	10,252	$1,405	0.1%	$89.41	+20.4%	COM	25278X109
BWXT	BWX TECHNOLOGIES INC	25,000	$1,347	0.1%	—	—	Call	05605H100
—	XPERI HOLDING CORP	56,300	$975	0.1%	$20.02	—	Call	98390M103
HUN	HUNTSMAN CORP	25,000	$938	0.1%	$32.64	+15.4%	COM	447011107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,528	$884	0.1%	$53.96	-2.4%	CL A	499049104
DVN	DEVON ENERGY CORP NEW	10,000	$591	0.1%	$33.60	+32.6%	COM	25179M103
EA	ELECTRONIC ARTS INC	3,737	$473	0.0%	$127.37	0.0%	COM	285512109
EG	EVEREST RE GROUP LTD	1,257	$379	0.0%	$250.43	+6.8%	COM	G3223R108
HBAN	HUNTINGTON BANCSHARES INC	15,000	$219	0.0%	$13.03	+0.3%	COM	446150104