0001315863-20-000942.txt : 20201116 0001315863-20-000942.hdr.sgml : 20201116 20201116160212 ACCESSION NUMBER: 0001315863-20-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenhouse Funds LLLP CENTRAL INDEX KEY: 0001626220 IRS NUMBER: 463237297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17931 FILM NUMBER: 201316610 BUSINESS ADDRESS: STREET 1: 650 S. EXETER ST. STREET 2: SUITE 1080 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 646-795-6093 MAIL ADDRESS: STREET 1: 650 S. EXETER ST. STREET 2: SUITE 1080 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: Greenhouse Funds LP DATE OF NAME CHANGE: 20141121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626220 XXXXXXXX 09-30-2020 09-30-2020 Greenhouse Funds LLLP

650 S. EXETER ST. SUITE 1080 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-17931 N Patrick J. Mitchell 646.795.6093 /s/ Patrick J. Mitchell Baltimore MD 11-16-2020 0 37 656478 false INFORMATION TABLE 2 greenhouse3q20.inftab.xml GREENHOUSE FUNDS LLLP 13F 3RD Q 2020 ADT INC DELCOM00090Q103142551744760SHSOLE 174476000BRIGHT HORIZONS FAM SOL IN DCOM10919410015540102213SHSOLE 10221300CHEFS WHSE INCCOM163086101205201411280SHSOLE 141128000CHEFS WHSE INCCOM1630861011919132000SHCallSOLE 13200000CHEGG INCCOM16309210936782514865SHSOLE 51486500CLARUS CORP NEWCOM18270P109371612631833SHSOLE 263183300COSTAR GROUP INCCOM22160N10933043894SHSOLE 389400DONALDSON INCCOM25765110922883492947SHSOLE 49294700DROPBOX INCCL A26210C104339991765287SHSOLE 176528700ELECTRONIC ARTS INCCOM28551210924916191062SHSOLE 19106200ENVESTNET INCCOM29404K10628382367829SHSOLE 36782900EVO PMTS INCCL A COM26927E10410029403596SHSOLE 40359600FORTRESS VALUE ACQUISITION CCOM CL A34962V106189331394178SHSOLE 139417800GARTNER INCCOM366651107740359247SHSOLE 5924700GCP APPLIED TECHNOLOGIES INCCOM36164Y10112408592279SHSOLE 59227900GOPRO INCCL A38268T10318641169SHSOLE 4116900GOPRO INCCL A38268T1031105244000SHCallSOLE 24400000GREEN DOT CORPCL A39304D10216974335390SHSOLE 33539000HAIN CELESTIAL GROUP INCCOM40521710026056759660SHSOLE 75966000HEALTHEQUITY INCCOM42226A10710777209794SHSOLE 20979400ILLUMINA INCCOM452327109556318000SHSOLE 1800000INFINERA CORPCOM45667G103335625448437SHSOLE 544843700INFINERA CORPCOM45667G10361601000000SHCallSOLE 100000000INGERSOLL RAND INCCOM45687V10610865305183SHSOLE 30518300IRON MTN INC NEWCOM46284V10116906631060SHSOLE 63106000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203205451499671SHSOLE 149967100NATIONAL CINEMEDIA INCCOM635309107105843898500SHSOLE 389850000PERSHING SQUARE TONTINE HLDGCOM CL A71531R109340351500000SHSOLE 150000000PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171195166664SHSOLE 16666400QUAKER CHEM CORPCOM74731610719239107057SHSOLE 10705700SITEONE LANDSCAPE SUPPLY INCCOM82982L1031070087737SHSOLE 8773700SPDR SER TRS&P REGL BKG78464A69824761693979SHSOLE 69397900STIFEL FINL CORPCOM86063010225463503627SHSOLE 50362700SYNAPTICS INCCOM87157D10920071249581SHSOLE 24958100TRIVAGO N VSPON ADS A SHS89686D10575184850527SHSOLE 485052700VISTA OUTDOOR INCCOM928377100360681787320SHSOLE 178732000ZUORA INCCOM CL A98983V106297112873374SHSOLE 287337400