0000919574-21-006924.txt : 20211115 0000919574-21-006924.hdr.sgml : 20211115 20211112190004 ACCESSION NUMBER: 0000919574-21-006924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405549 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 09-30-2021 09-30-2021 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 11-12-2021 0 37 991609 INFORMATION TABLE 2 infotable.xml ALIGHT INC COM CL A 01626W101 34649 3018201 SH SOLE 3018201 0 0 BLACKBAUD INC COM 09227Q100 51468 731604 SH SOLE 731604 0 0 CHEFS WHSE INC COM 163086101 47539 1459589 SH SOLE 1459589 0 0 CHEGG INC COM 163092109 23022 338456 SH SOLE 338456 0 0 CLARUS CORP NEW COM 18270P109 66903 2610331 SH SOLE 2610331 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7158 125000 SH Call SOLE 125000 0 0 DONALDSON INC COM 257651109 28978 504747 SH SOLE 504747 0 0 DROPBOX INC CL A 26210C104 65858 2253862 SH SOLE 2253862 0 0 EVO PMTS INC CL A COM 26927E104 48956 2067388 SH SOLE 2067388 0 0 EVOLENT HEALTH INC CL A 30050B101 33913 1093961 SH SOLE 1093961 0 0 FLOWSERVE CORP COM 34354P105 3467 100000 SH Call SOLE 100000 0 0 FLOWSERVE CORP COM 34354P105 24070 694247 SH SOLE 694247 0 0 GLOBAL PMTS INC COM 37940X102 23637 150000 SH Call SOLE 150000 0 0 GREEN DOT CORP CL A 39304D102 36194 719133 SH SOLE 719133 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4278 100000 SH Call SOLE 100000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2355 55060 SH SOLE 55060 0 0 HEALTHEQUITY INC COM 42226A107 21613 333735 SH SOLE 333735 0 0 INFINERA CORP COM 45667G103 53106 6382901 SH SOLE 6382901 0 0 INGERSOLL RAND INC COM 45687V106 38840 770482 SH SOLE 770482 0 0 KIRBY CORP COM 497266106 9961 207690 SH SOLE 207690 0 0 NORDSON CORP COM 655663102 44777 188022 SH SOLE 188022 0 0 NVENT ELECTRIC PLC SHS G6700G107 29918 925400 SH SOLE 925400 0 0 OCEANEERING INTL INC COM 675232102 6395 480097 SH SOLE 480097 0 0 OPERA LTD SPONSORED ADS 68373M107 10412 1176459 SH SOLE 1176459 0 0 QUAKER CHEM CORP COM 747316107 16230 68273 SH SOLE 68273 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 453 20000 SH SOLE 20000 0 0 SYNAPTICS INC COM 87157D109 55245 307376 SH SOLE 307376 0 0 TUESDAY MORNING CORP COM 89904V101 12888 4602683 SH SOLE 4602683 0 0 VALMONT INDS INC COM 920253101 27099 115255 SH SOLE 115255 0 0 VERISK ANALYTICS INC COM 92345Y106 24293 121300 SH Call SOLE 121300 0 0 VERISK ANALYTICS INC COM 92345Y106 1016 5072 SH SOLE 5072 0 0 VISTA OUTDOOR INC COM 928377100 30254 750521 SH SOLE 750521 0 0 XPERI HOLDING CORP COM 98390M103 10071 534542 SH SOLE 534542 0 0 XPERI HOLDING CORP COM 98390M103 1061 56300 SH Call SOLE 56300 0 0 ZUORA INC COM CL A 98983V106 53781 3243721 SH SOLE 3243721 0 0 ZYNGA INC CL A 98986T108 34221 4544658 SH SOLE 4544658 0 0 ZYNGA INC CL A 98986T108 7530 1000000 SH Call SOLE 1000000 0 0