Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 8.3%

Value $40.57M Shares 265,000 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 7.3%

Value $35.94M Shares 2,630,863 Est. Cost $10.60 Unrealized 0.0%

CHGG CHEGG INC 6.5%

Value $31.86M Shares 835,658 Est. Cost $9.21 Unrealized +295.4%

EEFT EURONET WORLDWIDE INC 5.9%

Value $28.73M Shares 201,481 Est. Cost $87.35 Unrealized +42.7%

VMC VULCAN MATLS CO 5.8%

Value $28.33M Shares 239,261 Est. Cost $102.31 Unrealized -0.5%

CLAR CLARUS CORP NEW 5.5%

Value $26.87M Shares 2,097,307 Est. Cost $6.54 Unrealized +59.2%

— GCP APPLIED TECHNOLOGIES INC 3.8%

Value $18.74M Shares 633,201 Est. Cost $26.62 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.8%

Value $18.59M Shares 106,259 Est. Cost $143.13 Unrealized -15.9%

— EVO PMTS INC 3.8%

Value $18.43M Shares 634,542 Est. Cost $24.59 Unrealized —

— TRIVAGO N V 3.7%

Value $18.26M Shares 4,226,891 Est. Cost $5.21 Unrealized —

Z ZILLOW GROUP INC 3.7%

Value $17.93M Shares 516,128 Est. Cost $35.67 Unrealized 0.0%

— MOBILEIRON INC 3.6%

Value $17.58M Shares 3,213,427 Est. Cost $4.08 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 3.5%

Value $17.23M Shares 1,031,199 Est. Cost $16.77 Unrealized +3.9%

— NATIONAL CINEMEDIA INC 3.5%

Value $16.99M Shares 2,409,384 Est. Cost $7.32 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 3.3%

Value $16.39M Shares 1,374,127 Est. Cost $6.09 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.9%

Value $14.33M Shares 250,666 Est. Cost $54.62 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.9%

Value $14.23M Shares 30,505 Est. Cost $29.88 Unrealized +38.3%

MSGS MADISON SQUARE GARDEN CO NEW 2.8%

Value $13.82M Shares 47,160 Est. Cost $194.56 Unrealized +4.4%

ALK ALASKA AIR GROUP INC 2.7%

Value $13.25M Shares 236,144 Est. Cost $60.28 Unrealized -1.2%

ADT ADT INC 2.4%

Value $11.78M Shares 1,843,395 Est. Cost $7.80 Unrealized -26.8%

— HABIT RESTAURANTS INC 2.2%

Value $10.66M Shares 985,122 Est. Cost $14.30 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value $10.32M Shares 161,971 Est. Cost $46.22 Unrealized +20.3%

CGNX COGNEX CORP 1.8%

Value $8.636M Shares 169,798 Est. Cost $40.59 Unrealized +10.5%

— STAMPS COM INC 1.7%

Value $8.31M Shares 102,076 Est. Cost $81.41 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 1.7%

Value $8.09M Shares 866,180 Est. Cost $9.34 Unrealized —

— STAMPS COM INC 1.1%

Value $5.153M Shares 63,300 Est. Cost $81.41 Unrealized —

— VERINT SYS INC 0.8%

Value $3.945M Shares 65,900 Est. Cost — Unrealized —

STNE STONECO LTD 0.7%

Value $3.638M Shares 88,504 Est. Cost $18.44 Unrealized —

VRNS VARONIS SYS INC 0.6%

Value $3.154M Shares 52,900 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.5%

Value $2.335M Shares 250,000 Est. Cost $9.34 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value $1.875M Shares 146,859 Est. Cost $12.36 Unrealized -6.2%

FAST FASTENAL CO 0.3%

Value $1.323M Shares 20,569 Est. Cost $12.63 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.3%

Value $1.29M Shares 92,028 Est. Cost $14.74 Unrealized -11.0%

ADT ADT INC 0.2%

Value $1.128M Shares 176,500 Est. Cost $7.80 Unrealized -26.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	265,000	$40.57M	8.3%	—	—	Put	464287655
OSW	ONESPAWORLD HOLDINGS LIMITED	2,630,863	$35.94M	7.3%	$10.60	0.0%	COM	P73684113
CHGG	CHEGG INC	835,658	$31.86M	6.5%	$9.21	+295.4%	COM	163092109
EEFT	EURONET WORLDWIDE INC	201,481	$28.73M	5.9%	$87.35	+42.7%	COM	298736109
VMC	VULCAN MATLS CO	239,261	$28.33M	5.8%	$102.31	-0.5%	COM	929160109
CLAR	CLARUS CORP NEW	2,097,307	$26.87M	5.5%	$6.54	+59.2%	COM	18270P109
—	GCP APPLIED TECHNOLOGIES INC	633,201	$18.74M	3.8%	$26.62	—	COM	36164Y101
BFH	ALLIANCE DATA SYSTEMS CORP	106,259	$18.59M	3.8%	$143.13	-15.9%	COM	018581108
—	EVO PMTS INC	634,542	$18.43M	3.8%	$24.59	—	CL A COM	26927E104
—	TRIVAGO N V	4,226,891	$18.26M	3.7%	$5.21	—	SPON ADS A SHS	89686D105
Z	ZILLOW GROUP INC	516,128	$17.93M	3.7%	$35.67	0.0%	CL C CAP STK	98954M200
—	MOBILEIRON INC	3,213,427	$17.58M	3.6%	$4.08	—	COM NEW	60739U204
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,031,199	$17.23M	3.5%	$16.77	+3.9%	COM	55405Y100
—	NATIONAL CINEMEDIA INC	2,409,384	$16.99M	3.5%	$7.32	—	COM	635309107
LSCC	LATTICE SEMICONDUCTOR CORP	1,374,127	$16.39M	3.3%	$6.09	—	COM	518415104
SITE	SITEONE LANDSCAPE SUPPLY INC	250,666	$14.33M	2.9%	$54.62	0.0%	COM	82982L103
CSGP	COSTAR GROUP INC	30,505	$14.23M	2.9%	$29.88	+38.3%	COM	22160N109
MSGS	MADISON SQUARE GARDEN CO NEW	47,160	$13.82M	2.8%	$194.56	+4.4%	CL A	55825T103
ALK	ALASKA AIR GROUP INC	236,144	$13.25M	2.7%	$60.28	-1.2%	COM	011659109
ADT	ADT INC	1,843,395	$11.78M	2.4%	$7.80	-26.8%	COM	00090Q103
—	HABIT RESTAURANTS INC	985,122	$10.66M	2.2%	$14.30	—	COM CL A	40449J103
SSNC	SS&C TECHNOLOGIES HLDGS INC	161,971	$10.32M	2.1%	$46.22	+20.3%	COM	78467J100
CGNX	COGNEX CORP	169,798	$8.636M	1.8%	$40.59	+10.5%	COM	192422103
—	STAMPS COM INC	102,076	$8.31M	1.7%	$81.41	—	COM NEW	852857200
—	AMERICAN OUTDOOR BRANDS CORP	866,180	$8.09M	1.7%	$9.34	—	COM	02874P103
—	STAMPS COM INC	63,300	$5.153M	1.1%	$81.41	—	Call	852857200
—	VERINT SYS INC	65,900	$3.945M	0.8%	—	—	Call	92343X100
STNE	STONECO LTD	88,504	$3.638M	0.7%	$18.44	—	COM CL A	G85158106
VRNS	VARONIS SYS INC	52,900	$3.154M	0.6%	—	—	Put	922280102
—	AMERICAN OUTDOOR BRANDS CORP	250,000	$2.335M	0.5%	$9.34	—	Call	02874P103
ROAD	CONSTRUCTION PARTNERS INC	146,859	$1.875M	0.4%	$12.36	-6.2%	COM CL A	21044C107
FAST	FASTENAL CO	20,569	$1.323M	0.3%	$12.63	0.0%	COM	311900104
PTEN	PATTERSON UTI ENERGY INC	92,028	$1.29M	0.3%	$14.74	-11.0%	COM	703481101
ADT	ADT INC	176,500	$1.128M	0.2%	$7.80	-26.8%	Call	00090Q103