Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (34)

CHGG CHEGG INC 9.0%

Value $36.51M Shares 1,284,698 Est. Cost $9.21 Unrealized +192.2%

EEFT EURONET WORLDWIDE INC 6.3%

Value $25.42M Shares 248,264 Est. Cost $87.35 Unrealized +26.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value $22.74M Shares 504,062 Est. Cost $46.22 Unrealized +5.0%

VMC VULCAN MATLS CO 5.3%

Value $21.35M Shares 216,087 Est. Cost $102.37 Unrealized -6.9%

— TRIVAGO N V 5.2%

Value $21.25M Shares 3,774,836 Est. Cost $5.32 Unrealized —

CLAR CLARUS CORP NEW 5.2%

Value $21.04M Shares 2,078,652 Est. Cost $6.54 Unrealized +47.4%

HAIN HAIN CELESTIAL GROUP INC 4.2%

Value $17.18M Shares 1,083,037 Est. Cost $26.16 Unrealized -14.9%

AYI ACUITY BRANDS INC 4.0%

Value $16.4M Shares 142,673 Est. Cost $120.52 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 3.8%

Value $15.46M Shares 2,234,767 Est. Cost $6.09 Unrealized —

— NATIONAL CINEMEDIA INC 3.7%

Value $15.13M Shares 2,334,265 Est. Cost $7.33 Unrealized —

— MOBILEIRON INC 3.6%

Value $14.64M Shares 3,188,982 Est. Cost $4.08 Unrealized —

XPO XPO LOGISTICS INC 3.4%

Value $13.88M Shares 243,384 Est. Cost $27.71 Unrealized 0.0%

CSGP COSTAR GROUP INC 3.3%

Value $13.25M Shares 39,290 Est. Cost $29.88 Unrealized +22.3%

MSGS MADISON SQUARE GARDEN CO NEW 3.2%

Value $13.12M Shares 49,000 Est. Cost $194.56 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 3.1%

Value $12.52M Shares 205,692 Est. Cost $60.38 Unrealized +3.9%

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value $11.99M Shares 79,884 Est. Cost $150.64 Unrealized -8.3%

— EVO PMTS INC 2.9%

Value $11.91M Shares 482,750 Est. Cost $23.19 Unrealized —

STNE STONECO LTD 2.8%

Value $11.34M Shares 615,104 Est. Cost $18.44 Unrealized —

QCOM QUALCOMM INC 2.8%

Value $11.32M Shares 198,900 Est. Cost — Unrealized —

ADT ADT INC 2.7%

Value $10.99M Shares 1,828,309 Est. Cost $7.80 Unrealized -24.0%

— GCP APPLIED TECHNOLOGIES INC 2.6%

Value $10.57M Shares 430,417 Est. Cost $25.21 Unrealized —

— HABIT RESTAURANTS INC 2.5%

Value $10.25M Shares 976,305 Est. Cost $14.30 Unrealized —

CGNX COGNEX CORP 2.4%

Value $9.59M Shares 248,000 Est. Cost $40.59 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.9%

Value $7.544M Shares 519,900 Est. Cost $16.13 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.5%

Value $6.022M Shares 37,627 Est. Cost $131.06 Unrealized +1.6%

PZZA PAPA JOHNS INTL INC 1.2%

Value $4.905M Shares 123,200 Est. Cost $42.40 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.0%

Value $4.247M Shares 28,300 Est. Cost $150.64 Unrealized -8.3%

PTEN PATTERSON UTI ENERGY INC 1.0%

Value $4.172M Shares 403,100 Est. Cost $14.74 Unrealized 0.0%

— GROUPON INC 0.7%

Value $2.899M Shares 906,000 Est. Cost $4.57 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.6%

Value $2.379M Shares 150,000 Est. Cost $26.16 Unrealized -14.9%

ADT ADT INC 0.6%

Value $2.363M Shares 393,100 Est. Cost $7.80 Unrealized -24.0%

CRTO CRITEO S A 0.3%

Value $1.37M Shares 60,300 Est. Cost $22.94 Unrealized —

— TRIVAGO N V 0.3%

Value $1.359M Shares 241,400 Est. Cost $5.32 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value $1.287M Shares 145,748 Est. Cost $12.36 Unrealized -21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	1,284,698	$36.51M	9.0%	$9.21	+192.2%	COM	163092109
EEFT	EURONET WORLDWIDE INC	248,264	$25.42M	6.3%	$87.35	+26.7%	COM	298736109
SSNC	SS&C TECHNOLOGIES HLDGS INC	504,062	$22.74M	5.6%	$46.22	+5.0%	COM	78467J100
VMC	VULCAN MATLS CO	216,087	$21.35M	5.3%	$102.37	-6.9%	COM	929160109
—	TRIVAGO N V	3,774,836	$21.25M	5.2%	$5.32	—	SPON ADS A SHS	89686D105
CLAR	CLARUS CORP NEW	2,078,652	$21.04M	5.2%	$6.54	+47.4%	COM	18270P109
HAIN	HAIN CELESTIAL GROUP INC	1,083,037	$17.18M	4.2%	$26.16	-14.9%	COM	405217100
AYI	ACUITY BRANDS INC	142,673	$16.4M	4.0%	$120.52	0.0%	COM	00508Y102
LSCC	LATTICE SEMICONDUCTOR CORP	2,234,767	$15.46M	3.8%	$6.09	—	COM	518415104
—	NATIONAL CINEMEDIA INC	2,334,265	$15.13M	3.7%	$7.33	—	COM	635309107
—	MOBILEIRON INC	3,188,982	$14.64M	3.6%	$4.08	—	COM NEW	60739U204
XPO	XPO LOGISTICS INC	243,384	$13.88M	3.4%	$27.71	0.0%	COM	983793100
CSGP	COSTAR GROUP INC	39,290	$13.25M	3.3%	$29.88	+22.3%	COM	22160N109
MSGS	MADISON SQUARE GARDEN CO NEW	49,000	$13.12M	3.2%	$194.56	0.0%	CL A	55825T103
ALK	ALASKA AIR GROUP INC	205,692	$12.52M	3.1%	$60.38	+3.9%	COM	011659109
BFH	ALLIANCE DATA SYSTEMS CORP	79,884	$11.99M	3.0%	$150.64	-8.3%	COM	018581108
—	EVO PMTS INC	482,750	$11.91M	2.9%	$23.19	—	CL A COM	26927E104
STNE	STONECO LTD	615,104	$11.34M	2.8%	$18.44	—	COM CL A	G85158106
QCOM	QUALCOMM INC	198,900	$11.32M	2.8%	—	—	Call	747525103
ADT	ADT INC	1,828,309	$10.99M	2.7%	$7.80	-24.0%	COM	00090Q103
—	GCP APPLIED TECHNOLOGIES INC	430,417	$10.57M	2.6%	$25.21	—	COM	36164Y101
—	HABIT RESTAURANTS INC	976,305	$10.25M	2.5%	$14.30	—	COM CL A	40449J103
CGNX	COGNEX CORP	248,000	$9.59M	2.4%	$40.59	0.0%	COM	192422103
MTSI	MACOM TECH SOLUTIONS HLDGS I	519,900	$7.544M	1.9%	$16.13	0.0%	COM	55405Y100
APD	AIR PRODS & CHEMS INC	37,627	$6.022M	1.5%	$131.06	+1.6%	COM	009158106
PZZA	PAPA JOHNS INTL INC	123,200	$4.905M	1.2%	$42.40	0.0%	COM	698813102
BFH	ALLIANCE DATA SYSTEMS CORP	28,300	$4.247M	1.0%	$150.64	-8.3%	Call	018581108
PTEN	PATTERSON UTI ENERGY INC	403,100	$4.172M	1.0%	$14.74	0.0%	COM	703481101
—	GROUPON INC	906,000	$2.899M	0.7%	$4.57	—	Call	399473107
HAIN	HAIN CELESTIAL GROUP INC	150,000	$2.379M	0.6%	$26.16	-14.9%	Call	405217100
ADT	ADT INC	393,100	$2.363M	0.6%	$7.80	-24.0%	Call	00090Q103
CRTO	CRITEO S A	60,300	$1.37M	0.3%	$22.94	—	Call	226718104
—	TRIVAGO N V	241,400	$1.359M	0.3%	$5.32	—	Call	89686D105
ROAD	CONSTRUCTION PARTNERS INC	145,748	$1.287M	0.3%	$12.36	-21.4%	COM CL A	21044C107