Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $489,694 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 8.3%

Value ($000) $40,569 Shares 265,000 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 7.3%

Value ($000) $35,938 Shares 2,630,863 Est. Cost $10.60 Unrealized 0.0%

CHGG CHEGG INC 6.5%

Value ($000) $31,855 Shares 835,658 Est. Cost $9.21 Unrealized +295.4%

EEFT EURONET WORLDWIDE INC 5.9%

Value ($000) $28,729 Shares 201,481 Est. Cost $87.35 Unrealized +42.7%

VMC VULCAN MATLS CO 5.8%

Value ($000) $28,329 Shares 239,261 Est. Cost $102.31 Unrealized -0.5%

CLAR CLARUS CORP NEW 5.5%

Value ($000) $26,867 Shares 2,097,307 Est. Cost $6.54 Unrealized +59.2%

— GCP APPLIED TECHNOLOGIES INC 3.8%

Value ($000) $18,743 Shares 633,201 Est. Cost $26.62 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.8%

Value ($000) $18,593 Shares 106,259 Est. Cost $143.13 Unrealized -15.9%

— EVO PMTS INC 3.8%

Value ($000) $18,433 Shares 634,542 Est. Cost $24.59 Unrealized —

— TRIVAGO N V 3.7%

Value ($000) $18,260 Shares 4,226,891 Est. Cost $5.21 Unrealized —

Z ZILLOW GROUP INC 3.7%

Value ($000) $17,930 Shares 516,128 Est. Cost $35.67 Unrealized 0.0%

— MOBILEIRON INC 3.6%

Value ($000) $17,577 Shares 3,213,427 Est. Cost $4.08 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 3.5%

Value ($000) $17,231 Shares 1,031,199 Est. Cost $16.77 Unrealized +3.9%

— NATIONAL CINEMEDIA INC 3.5%

Value ($000) $16,986 Shares 2,409,384 Est. Cost $7.32 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 3.3%

Value ($000) $16,393 Shares 1,374,127 Est. Cost $6.09 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 2.9%

Value ($000) $14,326 Shares 250,666 Est. Cost $54.62 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.9%

Value ($000) $14,228 Shares 30,505 Est. Cost $29.88 Unrealized +38.3%

MSGS MADISON SQUARE GARDEN CO NEW 2.8%

Value ($000) $13,824 Shares 47,160 Est. Cost $194.56 Unrealized +4.4%

ALK ALASKA AIR GROUP INC 2.7%

Value ($000) $13,252 Shares 236,144 Est. Cost $60.28 Unrealized -1.2%

ADT ADT INC 2.4%

Value ($000) $11,779 Shares 1,843,395 Est. Cost $7.80 Unrealized -26.8%

— HABIT RESTAURANTS INC 2.2%

Value ($000) $10,659 Shares 985,122 Est. Cost $14.30 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $10,316 Shares 161,971 Est. Cost $46.22 Unrealized +20.3%

CGNX COGNEX CORP 1.8%

Value ($000) $8,636 Shares 169,798 Est. Cost $40.59 Unrealized +10.5%

— STAMPS COM INC 1.7%

Value ($000) $8,310 Shares 102,076 Est. Cost $81.41 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 1.7%

Value ($000) $8,090 Shares 866,180 Est. Cost $9.34 Unrealized —

— STAMPS COM INC 1.1%

Value ($000) $5,153 Shares 63,300 Est. Cost $81.41 Unrealized —

— VERINT SYS INC 0.8%

Value ($000) $3,945 Shares 65,900 Est. Cost — Unrealized —

STNE STONECO LTD 0.7%

Value ($000) $3,638 Shares 88,504 Est. Cost $18.44 Unrealized —

VRNS VARONIS SYS INC 0.6%

Value ($000) $3,154 Shares 52,900 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.5%

Value ($000) $2,335 Shares 250,000 Est. Cost $9.34 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value ($000) $1,875 Shares 146,859 Est. Cost $12.36 Unrealized -6.2%

FAST FASTENAL CO 0.3%

Value ($000) $1,323 Shares 20,569 Est. Cost $12.63 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.3%

Value ($000) $1,290 Shares 92,028 Est. Cost $14.74 Unrealized -11.0%

ADT ADT INC 0.2%

Value ($000) $1,128 Shares 176,500 Est. Cost $7.80 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	265,000	$40,569	8.3%	—	—	Put	464287655
OSW	ONESPAWORLD HOLDINGS LIMITED	2,630,863	$35,938	7.3%	$10.60	0.0%	COM	P73684113
CHGG	CHEGG INC	835,658	$31,855	6.5%	$9.21	+295.4%	COM	163092109
EEFT	EURONET WORLDWIDE INC	201,481	$28,729	5.9%	$87.35	+42.7%	COM	298736109
VMC	VULCAN MATLS CO	239,261	$28,329	5.8%	$102.31	-0.5%	COM	929160109
CLAR	CLARUS CORP NEW	2,097,307	$26,867	5.5%	$6.54	+59.2%	COM	18270P109
—	GCP APPLIED TECHNOLOGIES INC	633,201	$18,743	3.8%	$26.62	—	COM	36164Y101
BFH	ALLIANCE DATA SYSTEMS CORP	106,259	$18,593	3.8%	$143.13	-15.9%	COM	018581108
—	EVO PMTS INC	634,542	$18,433	3.8%	$24.59	—	CL A COM	26927E104
—	TRIVAGO N V	4,226,891	$18,260	3.7%	$5.21	—	SPON ADS A SHS	89686D105
Z	ZILLOW GROUP INC	516,128	$17,930	3.7%	$35.67	0.0%	CL C CAP STK	98954M200
—	MOBILEIRON INC	3,213,427	$17,577	3.6%	$4.08	—	COM NEW	60739U204
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,031,199	$17,231	3.5%	$16.77	+3.9%	COM	55405Y100
—	NATIONAL CINEMEDIA INC	2,409,384	$16,986	3.5%	$7.32	—	COM	635309107
LSCC	LATTICE SEMICONDUCTOR CORP	1,374,127	$16,393	3.3%	$6.09	—	COM	518415104
SITE	SITEONE LANDSCAPE SUPPLY INC	250,666	$14,326	2.9%	$54.62	0.0%	COM	82982L103
CSGP	COSTAR GROUP INC	30,505	$14,228	2.9%	$29.88	+38.3%	COM	22160N109
MSGS	MADISON SQUARE GARDEN CO NEW	47,160	$13,824	2.8%	$194.56	+4.4%	CL A	55825T103
ALK	ALASKA AIR GROUP INC	236,144	$13,252	2.7%	$60.28	-1.2%	COM	011659109
ADT	ADT INC	1,843,395	$11,779	2.4%	$7.80	-26.8%	COM	00090Q103
—	HABIT RESTAURANTS INC	985,122	$10,659	2.2%	$14.30	—	COM CL A	40449J103
SSNC	SS&C TECHNOLOGIES HLDGS INC	161,971	$10,316	2.1%	$46.22	+20.3%	COM	78467J100
CGNX	COGNEX CORP	169,798	$8,636	1.8%	$40.59	+10.5%	COM	192422103
—	STAMPS COM INC	102,076	$8,310	1.7%	$81.41	—	COM NEW	852857200
—	AMERICAN OUTDOOR BRANDS CORP	866,180	$8,090	1.7%	$9.34	—	COM	02874P103
—	STAMPS COM INC	63,300	$5,153	1.1%	$81.41	—	Call	852857200
—	VERINT SYS INC	65,900	$3,945	0.8%	—	—	Call	92343X100
STNE	STONECO LTD	88,504	$3,638	0.7%	$18.44	—	COM CL A	G85158106
VRNS	VARONIS SYS INC	52,900	$3,154	0.6%	—	—	Put	922280102
—	AMERICAN OUTDOOR BRANDS CORP	250,000	$2,335	0.5%	$9.34	—	Call	02874P103
ROAD	CONSTRUCTION PARTNERS INC	146,859	$1,875	0.4%	$12.36	-6.2%	COM CL A	21044C107
FAST	FASTENAL CO	20,569	$1,323	0.3%	$12.63	0.0%	COM	311900104
PTEN	PATTERSON UTI ENERGY INC	92,028	$1,290	0.3%	$14.74	-11.0%	COM	703481101
ADT	ADT INC	176,500	$1,128	0.2%	$7.80	-26.8%	Call	00090Q103