0000919574-21-005419.txt : 20210816 0000919574-21-005419.hdr.sgml : 20210816 20210816155039 ACCESSION NUMBER: 0000919574-21-005419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177557 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 06-30-2021 06-30-2021 false 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 08-16-2021 0 49 1143172 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC COM 02376R102 15787 744300 SH Call SOLE 744300 0 0 BLACKBAUD INC COM 09227Q100 49249 643195 SH SOLE 643195 0 0 CHEFS WHSE INC COM 163086101 44464 1396927 SH SOLE 1396927 0 0 CHEGG INC COM 163092109 26989 324741 SH SOLE 324741 0 0 CLARUS CORP NEW COM 18270P109 68996 2684667 SH SOLE 2684667 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1020 100000 SH SOLE 100000 0 0 COLICITY INC UNIT 02/24/2026 194170205 1007 100000 SH SOLE 100000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 49727 964074 SH SOLE 964074 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6448 125000 SH Call SOLE 125000 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1013 100000 SH SOLE 100000 0 0 DONALDSON INC COM 257651109 34285 539666 SH SOLE 539666 0 0 DROPBOX INC CL A 26210C104 56460 1862744 SH SOLE 1862744 0 0 DROPBOX INC CL A 26210C104 14164 467300 SH Call SOLE 467300 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1013 100000 SH SOLE 100000 0 0 EVO PMTS INC CL A COM 26927E104 1628 58700 SH Call SOLE 58700 0 0 EVO PMTS INC CL A COM 26927E104 42334 1526104 SH SOLE 1526104 0 0 EVOLENT HEALTH INC CL A 30050B101 21445 1015394 SH SOLE 1015394 0 0 FLOWSERVE CORP COM 34354P105 26693 662040 SH SOLE 662040 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 17707 1812339 SH SOLE 1812339 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1004 100000 SH SOLE 100000 0 0 GREEN DOT CORP CL A 39304D102 34371 733633 SH SOLE 733633 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2822 70329 SH SOLE 70329 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24261 604700 SH Call SOLE 604700 0 0 HEALTHEQUITY INC COM 42226A107 26939 334735 SH SOLE 334735 0 0 INFINERA CORP COM 45667G103 58250 5710753 SH SOLE 5710753 0 0 INGERSOLL RAND INC COM 45687V106 37739 773185 SH SOLE 773185 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5706 86000 SH Call SOLE 86000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91748 400000 SH Put SOLE 400000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1006 100000 SH SOLE 100000 0 0 KIRBY CORP COM 497266106 12594 207690 SH SOLE 207690 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1006 100000 SH SOLE 100000 0 0 NORDSON CORP COM 655663102 40550 184730 SH SOLE 184730 0 0 NVENT ELECTRIC PLC SHS G6700G107 22307 714044 SH SOLE 714044 0 0 OCEANEERING INTL INC COM 675232102 9308 597814 SH SOLE 597814 0 0 OPERA LTD SPONSORED ADS 68373M107 9130 890768 SH SOLE 890768 0 0 PAYSAFE LIMITED ORD G6964L107 15320 1265071 SH SOLE 1265071 0 0 QUAKER CHEM CORP COM 747316107 17041 71847 SH SOLE 71847 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1009 100000 SH SOLE 100000 0 0 SYNAPTICS INC COM 87157D109 61717 396688 SH SOLE 396688 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 999 100000 SH SOLE 100000 0 0 TUESDAY MORNING CORP COM 89904V101 16133 3585062 SH SOLE 3585062 0 0 VALMONT INDS INC COM 920253101 27442 116255 SH SOLE 116255 0 0 VERISK ANALYTICS INC COM 92345Y106 21194 121300 SH Call SOLE 121300 0 0 VERISK ANALYTICS INC COM 92345Y106 683 3911 SH SOLE 3911 0 0 VISTA OUTDOOR INC COM 928377100 35012 756521 SH SOLE 756521 0 0 XPERI HOLDING CORP COM 98390M103 5062 227600 SH SOLE 227600 0 0 XPERI HOLDING CORP COM 98390M103 1252 56300 SH Call SOLE 56300 0 0 ZUORA INC COM CL A 98983V106 61970 3592488 SH SOLE 3592488 0 0 ZYNGA INC CL A 98986T108 19168 1803200 SH Call SOLE 1803200 0 0