Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $907,649 (100.0% shares, 0.0% debt)

Holdings (42)

— EVO PMTS INC 7.6%

Value ($000) $68,594 Shares 2,916,429 Est. Cost $25.71 Unrealized —

CHEF CHEFS WHSE INC 7.1%

Value ($000) $64,859 Shares 1,667,758 Est. Cost $20.14 Unrealized +74.4%

CLAR CLARUS CORP NEW 5.8%

Value ($000) $52,643 Shares 2,772,154 Est. Cost $8.48 Unrealized +130.8%

IWM ISHARES TR 5.6%

Value ($000) $50,808 Shares 300,000 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 5.6%

Value ($000) $50,491 Shares 869,477 Est. Cost $64.59 Unrealized -10.1%

DBX DROPBOX INC 5.2%

Value ($000) $47,548 Shares 2,265,267 Est. Cost $22.78 Unrealized -5.0%

EVH EVOLENT HEALTH INC 5.0%

Value ($000) $45,471 Shares 1,480,670 Est. Cost $22.33 Unrealized +30.5%

VRSK VERISK ANALYTICS INC 4.5%

Value ($000) $40,422 Shares 233,530 Est. Cost $201.67 Unrealized -9.7%

VMI VALMONT INDS INC 4.4%

Value ($000) $40,023 Shares 178,173 Est. Cost $191.54 Unrealized +27.9%

NVT NVENT ELECTRIC PLC 4.3%

Value ($000) $38,940 Shares 1,242,891 Est. Cost $28.45 Unrealized +13.9%

— INFINERA CORP 4.1%

Value ($000) $37,576 Shares 7,010,512 Est. Cost $6.59 Unrealized —

IR INGERSOLL RAND INC 3.6%

Value ($000) $32,771 Shares 778,772 Est. Cost $41.19 Unrealized +10.1%

MSGS MADISON SQUARE GRDN SPRT COR 3.1%

Value ($000) $28,425 Shares 188,244 Est. Cost $176.46 Unrealized -8.0%

CDRE CADRE HLDGS INC 3.1%

Value ($000) $28,416 Shares 1,444,632 Est. Cost $20.54 Unrealized +9.9%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $25,682 Shares 232,121 Est. Cost $122.01 Unrealized 0.0%

— VISTA OUTDOOR INC 2.7%

Value ($000) $24,489 Shares 877,728 Est. Cost $18.27 Unrealized —

FLR FLUOR CORP NEW 2.6%

Value ($000) $23,926 Shares 982,996 Est. Cost $25.08 Unrealized +7.2%

— NEXTIER OILFIELD SOLUTIONS 2.2%

Value ($000) $19,704 Shares 2,071,883 Est. Cost $9.24 Unrealized —

XMTR XOMETRY INC 2.1%

Value ($000) $19,350 Shares 570,278 Est. Cost $41.07 Unrealized -16.0%

NDSN NORDSON CORP 2.0%

Value ($000) $18,343 Shares 90,612 Est. Cost $188.30 Unrealized +8.4%

OLED UNIVERSAL DISPLAY CORP 1.9%

Value ($000) $17,285 Shares 170,904 Est. Cost $132.97 Unrealized -7.0%

ONTF ON24 INC 1.8%

Value ($000) $16,389 Shares 1,727,027 Est. Cost $12.12 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 1.7%

Value ($000) $15,089 Shares 150,000 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 1.5%

Value ($000) $13,439 Shares 133,439 Est. Cost $98.93 Unrealized 0.0%

MCW MISTER CAR WASH INC 1.3%

Value ($000) $12,227 Shares 1,123,780 Est. Cost $13.93 Unrealized -6.6%

NEO NEOGENOMICS INC 1.3%

Value ($000) $11,370 Shares 1,395,035 Est. Cost $14.29 Unrealized -33.2%

OII OCEANEERING INTL INC 1.1%

Value ($000) $10,121 Shares 947,705 Est. Cost $12.30 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 1.1%

Value ($000) $9,594 Shares 437,088 Est. Cost $23.24 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $8,745 Shares 5,000 Est. Cost — Unrealized —

OPRA OPERA LTD 1.0%

Value ($000) $8,687 Shares 1,969,881 Est. Cost $8.45 Unrealized —

XOP SPDR SER TR 0.7%

Value ($000) $6,465 Shares 54,107 Est. Cost $95.87 Unrealized —

KRE SPDR SER TR 0.6%

Value ($000) $5,809 Shares 100,000 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.6%

Value ($000) $5,320 Shares 416,922 Est. Cost $15.69 Unrealized 0.0%

— TUESDAY MORNING CORP 0.2%

Value ($000) $2,243 Shares 6,231,077 Est. Cost $3.61 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $1,377 Shares 25,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,242 Shares 10,252 Est. Cost $89.41 Unrealized +29.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $1,162 Shares 79,989 Est. Cost $17.19 Unrealized 0.0%

— XPERI HOLDING CORP 0.1%

Value ($000) $812 Shares 56,300 Est. Cost $20.02 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value ($000) $709 Shares 25,000 Est. Cost $32.64 Unrealized +3.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $551 Shares 10,000 Est. Cost $33.60 Unrealized +62.5%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $352 Shares 1,257 Est. Cost $250.43 Unrealized +5.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $180 Shares 15,000 Est. Cost $13.03 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVO PMTS INC	2,916,429	$68,594	7.6%	$25.71	—	CL A COM	26927E104
CHEF	CHEFS WHSE INC	1,667,758	$64,859	7.1%	$20.14	+74.4%	COM	163086101
CLAR	CLARUS CORP NEW	2,772,154	$52,643	5.8%	$8.48	+130.8%	COM	18270P109
IWM	ISHARES TR	300,000	$50,808	5.6%	—	—	Put	464287655
BLKB	BLACKBAUD INC	869,477	$50,491	5.6%	$64.59	-10.1%	COM	09227Q100
DBX	DROPBOX INC	2,265,267	$47,548	5.2%	$22.78	-5.0%	CL A	26210C104
EVH	EVOLENT HEALTH INC	1,480,670	$45,471	5.0%	$22.33	+30.5%	CL A	30050B101
VRSK	VERISK ANALYTICS INC	233,530	$40,422	4.5%	$201.67	-9.7%	COM	92345Y106
VMI	VALMONT INDS INC	178,173	$40,023	4.4%	$191.54	+27.9%	COM	920253101
NVT	NVENT ELECTRIC PLC	1,242,891	$38,940	4.3%	$28.45	+13.9%	SHS	G6700G107
—	INFINERA CORP	7,010,512	$37,576	4.1%	$6.59	—	COM	45667G103
IR	INGERSOLL RAND INC	778,772	$32,771	3.6%	$41.19	+10.1%	COM	45687V106
MSGS	MADISON SQUARE GRDN SPRT COR	188,244	$28,425	3.1%	$176.46	-8.0%	CL A	55825T103
CDRE	CADRE HLDGS INC	1,444,632	$28,416	3.1%	$20.54	+9.9%	COM	12763L105
GPN	GLOBAL PMTS INC	232,121	$25,682	2.8%	$122.01	0.0%	COM	37940X102
—	VISTA OUTDOOR INC	877,728	$24,489	2.7%	$18.27	—	COM	928377100
FLR	FLUOR CORP NEW	982,996	$23,926	2.6%	$25.08	+7.2%	COM	343412102
—	NEXTIER OILFIELD SOLUTIONS	2,071,883	$19,704	2.2%	$9.24	—	COM	65290C105
XMTR	XOMETRY INC	570,278	$19,350	2.1%	$41.07	-16.0%	CLASS A COM	98423F109
NDSN	NORDSON CORP	90,612	$18,343	2.0%	$188.30	+8.4%	COM	655663102
OLED	UNIVERSAL DISPLAY CORP	170,904	$17,285	1.9%	$132.97	-7.0%	COM	91347P105
ONTF	ON24 INC	1,727,027	$16,389	1.8%	$12.12	0.0%	COM	68339B104
EEFT	EURONET WORLDWIDE INC	150,000	$15,089	1.7%	—	—	Call	298736109
LDOS	LEIDOS HOLDINGS INC	133,439	$13,439	1.5%	$98.93	0.0%	COM	525327102
MCW	MISTER CAR WASH INC	1,123,780	$12,227	1.3%	$13.93	-6.6%	COM	60646V105
NEO	NEOGENOMICS INC	1,395,035	$11,370	1.3%	$14.29	-33.2%	COM NEW	64049M209
OII	OCEANEERING INTL INC	947,705	$10,121	1.1%	$12.30	0.0%	COM	675232102
CSTL	CASTLE BIOSCIENCES INC	437,088	$9,594	1.1%	$23.24	0.0%	COM	14843C105
BKNG	BOOKING HOLDINGS INC	5,000	$8,745	1.0%	—	—	Call	09857L108
OPRA	OPERA LTD	1,969,881	$8,687	1.0%	$8.45	—	SPONSORED ADS	68373M107
XOP	SPDR SER TR	54,107	$6,465	0.7%	$95.87	—	S&P OILGAS EXP	78468R556
KRE	SPDR SER TR	100,000	$5,809	0.6%	—	—	Call	78464A698
LBRT	LIBERTY ENERGY INC	416,922	$5,320	0.6%	$15.69	0.0%	COM CL A	53115L104
—	TUESDAY MORNING CORP	6,231,077	$2,243	0.2%	$3.61	—	COM	89904V101
BWXT	BWX TECHNOLOGIES INC	25,000	$1,377	0.2%	—	—	Call	05605H100
FANG	DIAMONDBACK ENERGY INC	10,252	$1,242	0.1%	$89.41	+29.0%	COM	25278X109
MX	MAGNACHIP SEMICONDUCTOR CORP	79,989	$1,162	0.1%	$17.19	0.0%	COM	55933J203
—	XPERI HOLDING CORP	56,300	$812	0.1%	$20.02	—	Call	98390M103
HUN	HUNTSMAN CORP	25,000	$709	0.1%	$32.64	+3.5%	COM	447011107
DVN	DEVON ENERGY CORP NEW	10,000	$551	0.1%	$33.60	+62.5%	COM	25179M103
EG	EVEREST RE GROUP LTD	1,257	$352	0.0%	$250.43	+5.8%	COM	G3223R108
HBAN	HUNTINGTON BANCSHARES INC	15,000	$180	0.0%	$13.03	-14.0%	COM	446150104