Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $931,796 (100.0% shares, 0.0% debt)

Holdings (41)

SYNA SYNAPTICS INC 7.1%

Value ($000) $66,076 Shares 487,936 Est. Cost $74.28 Unrealized +63.9%

DBX DROPBOX INC 6.0%

Value ($000) $55,498 Shares 2,081,678 Est. Cost $21.06 Unrealized +14.3%

— INFINERA CORP 5.0%

Value ($000) $47,046 Shares 4,885,404 Est. Cost $5.59 Unrealized —

— ZUORA INC 4.9%

Value ($000) $46,107 Shares 3,115,338 Est. Cost $10.66 Unrealized —

CLAR CLARUS CORP NEW 4.9%

Value ($000) $45,774 Shares 2,684,667 Est. Cost $7.72 Unrealized +105.3%

STT STATE STR CORP 4.6%

Value ($000) $42,951 Shares 511,258 Est. Cost $62.70 Unrealized +5.4%

CHEF CHEFS WHSE INC 4.4%

Value ($000) $41,251 Shares 1,354,275 Est. Cost $17.35 Unrealized +71.2%

— CORNERSTONE ONDEMAND INC 4.1%

Value ($000) $38,518 Shares 883,853 Est. Cost $43.74 Unrealized —

DCI DONALDSON INC 3.9%

Value ($000) $36,381 Shares 625,537 Est. Cost $45.77 Unrealized +20.9%

— VISTA OUTDOOR INC 3.7%

Value ($000) $34,869 Shares 1,087,281 Est. Cost $15.63 Unrealized —

GDOT GREEN DOT CORP 3.6%

Value ($000) $33,510 Shares 731,825 Est. Cost $43.32 Unrealized +20.3%

VMI VALMONT INDS INC 3.2%

Value ($000) $30,202 Shares 127,074 Est. Cost $168.76 Unrealized +31.4%

CHGG CHEGG INC 3.2%

Value ($000) $29,513 Shares 344,532 Est. Cost $21.59 Unrealized +341.3%

NDSN NORDSON CORP 3.1%

Value ($000) $29,191 Shares 146,924 Est. Cost $184.32 Unrealized 0.0%

BLKB BLACKBAUD INC 3.1%

Value ($000) $28,512 Shares 401,127 Est. Cost $59.48 Unrealized +16.0%

HAIN HAIN CELESTIAL GROUP INC 3.0%

Value ($000) $28,340 Shares 650,000 Est. Cost $27.81 Unrealized +52.8%

— EVO PMTS INC 2.8%

Value ($000) $25,805 Shares 937,664 Est. Cost $26.89 Unrealized —

IR INGERSOLL RAND INC 2.5%

Value ($000) $23,423 Shares 475,979 Est. Cost $35.97 Unrealized +28.0%

KWR QUAKER CHEM CORP 2.3%

Value ($000) $21,402 Shares 87,795 Est. Cost $160.02 Unrealized +66.9%

EFX EQUIFAX INC 2.2%

Value ($000) $20,794 Shares 114,800 Est. Cost $170.61 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 2.1%

Value ($000) $19,120 Shares 800,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.9%

Value ($000) $18,008 Shares 750,000 Est. Cost $22.69 Unrealized —

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $16,314 Shares 600,000 Est. Cost $20.12 Unrealized +17.8%

— KIRKLAND LAKE GOLD LTD 1.7%

Value ($000) $15,847 Shares 468,852 Est. Cost $41.27 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.5%

Value ($000) $14,313 Shares 1,425,610 Est. Cost $10.04 Unrealized —

— PAYSAFE LIMITED 1.5%

Value ($000) $13,965 Shares 1,034,437 Est. Cost $13.50 Unrealized —

DBX DROPBOX INC 1.4%

Value ($000) $13,330 Shares 500,000 Est. Cost $21.06 Unrealized +14.3%

ADT ADT INC DEL 1.4%

Value ($000) $13,307 Shares 1,576,682 Est. Cost $6.52 Unrealized +18.5%

TEX TEREX CORP NEW 1.3%

Value ($000) $12,098 Shares 262,611 Est. Cost $31.61 Unrealized +29.7%

— LESLIES INC 1.3%

Value ($000) $11,934 Shares 487,299 Est. Cost $26.54 Unrealized —

NVT NVENT ELECTRIC PLC 1.2%

Value ($000) $11,521 Shares 412,780 Est. Cost $23.72 Unrealized 0.0%

BLKB BLACKBAUD INC 1.1%

Value ($000) $10,662 Shares 150,000 Est. Cost $59.48 Unrealized +16.0%

— INFINERA CORP 1.0%

Value ($000) $9,630 Shares 1,000,000 Est. Cost $5.59 Unrealized —

HQY HEALTHEQUITY INC 1.0%

Value ($000) $9,349 Shares 137,479 Est. Cost $54.93 Unrealized +43.0%

OPRA OPERA LTD 0.4%

Value ($000) $4,097 Shares 409,719 Est. Cost $10.00 Unrealized —

CF CF INDS HLDGS INC 0.4%

Value ($000) $3,798 Shares 83,700 Est. Cost $29.47 Unrealized +38.0%

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $3,066 Shares 70,329 Est. Cost $27.81 Unrealized +52.8%

CF CF INDS HLDGS INC 0.3%

Value ($000) $2,383 Shares 52,515 Est. Cost $29.47 Unrealized +38.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $1,492 Shares 54,856 Est. Cost $20.12 Unrealized +17.8%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $1,358 Shares 166,664 Est. Cost $7.17 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $1,041 Shares 5,746 Est. Cost $170.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYNA	SYNAPTICS INC	487,936	$66,076	7.1%	$74.28	+63.9%	COM	87157D109
DBX	DROPBOX INC	2,081,678	$55,498	6.0%	$21.06	+14.3%	CL A	26210C104
—	INFINERA CORP	4,885,404	$47,046	5.0%	$5.59	—	COM	45667G103
—	ZUORA INC	3,115,338	$46,107	4.9%	$10.66	—	COM CL A	98983V106
CLAR	CLARUS CORP NEW	2,684,667	$45,774	4.9%	$7.72	+105.3%	COM	18270P109
STT	STATE STR CORP	511,258	$42,951	4.6%	$62.70	+5.4%	COM	857477103
CHEF	CHEFS WHSE INC	1,354,275	$41,251	4.4%	$17.35	+71.2%	COM	163086101
—	CORNERSTONE ONDEMAND INC	883,853	$38,518	4.1%	$43.74	—	COM	21925Y103
DCI	DONALDSON INC	625,537	$36,381	3.9%	$45.77	+20.9%	COM	257651109
—	VISTA OUTDOOR INC	1,087,281	$34,869	3.7%	$15.63	—	COM	928377100
GDOT	GREEN DOT CORP	731,825	$33,510	3.6%	$43.32	+20.3%	CL A	39304D102
VMI	VALMONT INDS INC	127,074	$30,202	3.2%	$168.76	+31.4%	COM	920253101
CHGG	CHEGG INC	344,532	$29,513	3.2%	$21.59	+341.3%	COM	163092109
NDSN	NORDSON CORP	146,924	$29,191	3.1%	$184.32	0.0%	COM	655663102
BLKB	BLACKBAUD INC	401,127	$28,512	3.1%	$59.48	+16.0%	COM	09227Q100
HAIN	HAIN CELESTIAL GROUP INC	650,000	$28,340	3.0%	$27.81	+52.8%	Call	405217100
—	EVO PMTS INC	937,664	$25,805	2.8%	$26.89	—	CL A COM	26927E104
IR	INGERSOLL RAND INC	475,979	$23,423	2.5%	$35.97	+28.0%	COM	45687V106
KWR	QUAKER CHEM CORP	87,795	$21,402	2.3%	$160.02	+66.9%	COM	747316107
EFX	EQUIFAX INC	114,800	$20,794	2.2%	$170.61	0.0%	Call	294429105
AAL	AMERICAN AIRLS GROUP INC	800,000	$19,120	2.1%	—	—	Call	02376R102
—	PERSHING SQUARE TONTINE HLDG	750,000	$18,008	1.9%	$22.69	—	COM CL A	71531R109
SLB	SCHLUMBERGER LTD	600,000	$16,314	1.8%	$20.12	+17.8%	Call	806857108
—	KIRKLAND LAKE GOLD LTD	468,852	$15,847	1.7%	$41.27	—	COM	49741E100
—	FOLEY TRASIMENE ACQUISTN COR	1,425,610	$14,313	1.5%	$10.04	—	COM CL A	34431F104
—	PAYSAFE LIMITED	1,034,437	$13,965	1.5%	$13.50	—	ORD	G6964L107
DBX	DROPBOX INC	500,000	$13,330	1.4%	$21.06	+14.3%	Call	26210C104
ADT	ADT INC DEL	1,576,682	$13,307	1.4%	$6.52	+18.5%	COM	00090Q103
TEX	TEREX CORP NEW	262,611	$12,098	1.3%	$31.61	+29.7%	COM	880779103
—	LESLIES INC	487,299	$11,934	1.3%	$26.54	—	COM	527064109
NVT	NVENT ELECTRIC PLC	412,780	$11,521	1.2%	$23.72	0.0%	SHS	G6700G107
BLKB	BLACKBAUD INC	150,000	$10,662	1.1%	$59.48	+16.0%	Call	09227Q100
—	INFINERA CORP	1,000,000	$9,630	1.0%	$5.59	—	Call	45667G103
HQY	HEALTHEQUITY INC	137,479	$9,349	1.0%	$54.93	+43.0%	COM	42226A107
OPRA	OPERA LTD	409,719	$4,097	0.4%	$10.00	—	SPONSORED ADS	68373M107
CF	CF INDS HLDGS INC	83,700	$3,798	0.4%	$29.47	+38.0%	Call	125269100
HAIN	HAIN CELESTIAL GROUP INC	70,329	$3,066	0.3%	$27.81	+52.8%	COM	405217100
CF	CF INDS HLDGS INC	52,515	$2,383	0.3%	$29.47	+38.0%	COM	125269100
SLB	SCHLUMBERGER LTD	54,856	$1,492	0.2%	$20.12	+17.8%	COM	806857108
—	PERSHING SQUARE TONTINE HLDG	166,664	$1,358	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
EFX	EQUIFAX INC	5,746	$1,041	0.1%	$170.61	0.0%	COM	294429105