Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $238,431 (100.0% shares, 0.0% debt)

Holdings (36)

— HABIT RESTAURANTS INC 7.6%

Value ($000) $18,186 Shares 1,027,469 Est. Cost $17.34 Unrealized —

TRIP TRIPADVISOR INC 6.5%

Value ($000) $15,552 Shares 360,325 Est. Cost $47.18 Unrealized -10.6%

CHGG CHEGG INC 6.4%

Value ($000) $15,251 Shares 1,806,977 Est. Cost $7.47 Unrealized +3.2%

IRM IRON MTN INC NEW 6.3%

Value ($000) $15,054 Shares 422,028 Est. Cost $20.00 Unrealized +7.5%

— VMWARE INC 5.5%

Value ($000) $13,100 Shares 142,175 Est. Cost $79.01 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 5.4%

Value ($000) $12,985 Shares 217,508 Est. Cost $64.23 Unrealized +2.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $12,213 Shares 345,000 Est. Cost $32.12 Unrealized +4.8%

YELP YELP INC 4.6%

Value ($000) $11,003 Shares 335,961 Est. Cost $36.99 Unrealized +0.3%

LSCC LATTICE SEMICONDUCTOR CORP 4.1%

Value ($000) $9,677 Shares 1,398,440 Est. Cost $7.36 Unrealized —

TRIP TRIPADVISOR INC 3.6%

Value ($000) $8,632 Shares 200,000 Est. Cost $47.18 Unrealized -10.6%

CSGP COSTAR GROUP INC 3.4%

Value ($000) $8,030 Shares 38,753 Est. Cost $19.97 Unrealized +1.8%

— STERICYCLE INC 3.3%

Value ($000) $7,926 Shares 110,778 Est. Cost $65.29 Unrealized —

— NUANCE COMMUNICATIONS INC 3.0%

Value ($000) $7,248 Shares 418,725 Est. Cost $15.43 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value ($000) $6,996 Shares 81,800 Est. Cost $78.60 Unrealized 0.0%

EFX EQUIFAX INC 2.9%

Value ($000) $6,991 Shares 51,125 Est. Cost $113.50 Unrealized +3.2%

— MOBILEIRON INC 2.8%

Value ($000) $6,763 Shares 1,554,811 Est. Cost $3.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 2.5%

Value ($000) $5,941 Shares 29,750 Est. Cost $121.80 Unrealized +6.9%

FNV FRANCO NEVADA CORP 2.3%

Value ($000) $5,495 Shares 83,875 Est. Cost $56.05 Unrealized +5.0%

— PRA HEALTH SCIENCES INC 2.3%

Value ($000) $5,461 Shares 83,720 Est. Cost $65.23 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.2%

Value ($000) $5,160 Shares 39,425 Est. Cost $110.16 Unrealized +1.9%

— BLACK DIAMOND INC 2.0%

Value ($000) $4,708 Shares 863,906 Est. Cost $5.36 Unrealized —

— VERIFONE SYS INC 1.7%

Value ($000) $4,011 Shares 214,148 Est. Cost $18.13 Unrealized —

FAST FASTENAL CO 1.5%

Value ($000) $3,642 Shares 70,714 Est. Cost $8.65 Unrealized +14.9%

OII OCEANEERING INTL INC 1.5%

Value ($000) $3,557 Shares 131,350 Est. Cost $27.16 Unrealized +0.6%

— XERIUM TECHNOLOGIES INC 1.3%

Value ($000) $3,017 Shares 471,478 Est. Cost $5.64 Unrealized —

— JAMBA INC 1.1%

Value ($000) $2,731 Shares 301,727 Est. Cost $9.64 Unrealized —

MSCI MSCI INC 1.1%

Value ($000) $2,653 Shares 27,300 Est. Cost $82.45 Unrealized 0.0%

FLS FLOWSERVE CORP 1.1%

Value ($000) $2,621 Shares 54,125 Est. Cost $38.53 Unrealized +4.9%

— BOJANGLES INC 1.0%

Value ($000) $2,376 Shares 115,880 Est. Cost $18.73 Unrealized —

VMC VULCAN MATLS CO 0.9%

Value ($000) $2,211 Shares 18,350 Est. Cost $111.71 Unrealized +1.3%

— GULFPORT ENERGY CORP 0.8%

Value ($000) $1,954 Shares 113,660 Est. Cost $20.21 Unrealized —

GME GAMESTOP CORP NEW 0.7%

Value ($000) $1,599 Shares 70,900 Est. Cost $4.99 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.7%

Value ($000) $1,555 Shares 12,325 Est. Cost $116.78 Unrealized +0.3%

STRL STERLING CONSTRUCTION CO INC 0.6%

Value ($000) $1,494 Shares 161,555 Est. Cost $8.02 Unrealized +13.8%

— GROUPON INC 0.6%

Value ($000) $1,340 Shares 340,940 Est. Cost $3.93 Unrealized —

SYY SYSCO CORP 0.5%

Value ($000) $1,298 Shares 25,000 Est. Cost $42.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HABIT RESTAURANTS INC	1,027,469	$18,186	7.6%	$17.34	—	COM CL A	40449J103
TRIP	TRIPADVISOR INC	360,325	$15,552	6.5%	$47.18	-10.6%	COM	896945201
CHGG	CHEGG INC	1,806,977	$15,251	6.4%	$7.47	+3.2%	COM	163092109
IRM	IRON MTN INC NEW	422,028	$15,054	6.3%	$20.00	+7.5%	COM	46284V101
—	VMWARE INC	142,175	$13,100	5.5%	$79.01	—	CL A COM	928563402
AKAM	AKAMAI TECHNOLOGIES INC	217,508	$12,985	5.4%	$64.23	+2.3%	COM	00971T101
SSNC	SS&C TECHNOLOGIES HLDGS INC	345,000	$12,213	5.1%	$32.12	+4.8%	COM	78467J100
YELP	YELP INC	335,961	$11,003	4.6%	$36.99	+0.3%	CL A	985817105
LSCC	LATTICE SEMICONDUCTOR CORP	1,398,440	$9,677	4.1%	$7.36	—	COM	518415104
TRIP	TRIPADVISOR INC	200,000	$8,632	3.6%	$47.18	-10.6%	Call	896945201
CSGP	COSTAR GROUP INC	38,753	$8,030	3.4%	$19.97	+1.8%	COM	22160N109
—	STERICYCLE INC	110,778	$7,926	3.3%	$65.29	—	DEP PFD A 1/10	858912207
—	NUANCE COMMUNICATIONS INC	418,725	$7,248	3.0%	$15.43	—	COM	67020Y100
EEFT	EURONET WORLDWIDE INC	81,800	$6,996	2.9%	$78.60	0.0%	COM	298736109
EFX	EQUIFAX INC	51,125	$6,991	2.9%	$113.50	+3.2%	COM	294429105
—	MOBILEIRON INC	1,554,811	$6,763	2.8%	$3.85	—	COM NEW	60739U204
MSGS	MADISON SQUARE GARDEN CO NEW	29,750	$5,941	2.5%	$121.80	+6.9%	CL A	55825T103
FNV	FRANCO NEVADA CORP	83,875	$5,495	2.3%	$56.05	+5.0%	COM	351858105
—	PRA HEALTH SCIENCES INC	83,720	$5,461	2.3%	$65.23	—	COM	69354M108
WTW	WILLIS TOWERS WATSON PUB LTD	39,425	$5,160	2.2%	$110.16	+1.9%	SHS	G96629103
—	BLACK DIAMOND INC	863,906	$4,708	2.0%	$5.36	—	COM	09202G101
—	VERIFONE SYS INC	214,148	$4,011	1.7%	$18.13	—	COM	92342Y109
FAST	FASTENAL CO	70,714	$3,642	1.5%	$8.65	+14.9%	COM	311900104
OII	OCEANEERING INTL INC	131,350	$3,557	1.5%	$27.16	+0.6%	COM	675232102
—	XERIUM TECHNOLOGIES INC	471,478	$3,017	1.3%	$5.64	—	COM NEW	98416J118
—	JAMBA INC	301,727	$2,731	1.1%	$9.64	—	COM NEW	47023A309
MSCI	MSCI INC	27,300	$2,653	1.1%	$82.45	0.0%	COM	55354G100
FLS	FLOWSERVE CORP	54,125	$2,621	1.1%	$38.53	+4.9%	COM	34354P105
—	BOJANGLES INC	115,880	$2,376	1.0%	$18.73	—	COM	097488100
VMC	VULCAN MATLS CO	18,350	$2,211	0.9%	$111.71	+1.3%	COM	929160109
—	GULFPORT ENERGY CORP	113,660	$1,954	0.8%	$20.21	—	COM NEW	402635304
GME	GAMESTOP CORP NEW	70,900	$1,599	0.7%	$4.99	0.0%	CL A	36467W109
EXPE	EXPEDIA INC DEL	12,325	$1,555	0.7%	$116.78	+0.3%	COM NEW	30212P303
STRL	STERLING CONSTRUCTION CO INC	161,555	$1,494	0.6%	$8.02	+13.8%	COM	859241101
—	GROUPON INC	340,940	$1,340	0.6%	$3.93	—	COM	399473107
SYY	SYSCO CORP	25,000	$1,298	0.5%	$42.05	0.0%	COM	871829107