0000919574-22-001451.txt : 20220214 0000919574-22-001451.hdr.sgml : 20220214 20220214133420 ACCESSION NUMBER: 0000919574-22-001451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628893 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 12-31-2021 12-31-2021 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 02-14-2022 0 42 1069667 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 21622 325000 SH Call SOLE 325000 0 0 ALIGHT INC COM CL A 01626W101 2355 217900 SH Call SOLE 217900 0 0 ALIGHT INC COM CL A 01626W101 33591 3107419 SH SOLE 3107419 0 0 BLACKBAUD INC COM 09227Q100 58854 745170 SH SOLE 745170 0 0 CADRE HLDGS INC COM 12763L105 21793 857300 SH SOLE 857300 0 0 CHEFS WHSE INC COM 163086101 50960 1530327 SH SOLE 1530327 0 0 CHEGG INC COM 163092109 2342 76296 SH SOLE 76296 0 0 CLARUS CORP NEW COM 18270P109 72256 2606621 SH SOLE 2606621 0 0 DEVON ENERGY CORP NEW COM 25179M103 585 13288 SH SOLE 13288 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1106 10252 SH SOLE 10252 0 0 DONALDSON INC COM 257651109 28247 476657 SH SOLE 476657 0 0 DROPBOX INC CL A 26210C104 52433 2136625 SH SOLE 2136625 0 0 EVEREST RE GROUP LTD COM G3223R108 400 1460 SH SOLE 1460 0 0 EVO PMTS INC CL A COM 26927E104 62044 2423581 SH SOLE 2423581 0 0 EVOLENT HEALTH INC CL A 30050B101 33124 1197098 SH SOLE 1197098 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 761 14590 SH SOLE 14590 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23144 554616 SH SOLE 554616 0 0 GLOBAL PMTS INC COM 37940X102 30997 229301 SH SOLE 229301 0 0 GREEN DOT CORP CL A 39304D102 29175 805044 SH SOLE 805044 0 0 HUNTINGTON BANCSHARES INC COM 446150104 453 29390 SH SOLE 29390 0 0 HUNTSMAN CORP COM 447011107 1074 30779 SH SOLE 30779 0 0 INFINERA CORP COM 45667G103 62483 6515398 SH SOLE 6515398 0 0 INGERSOLL RAND INC COM 45687V106 48185 778814 SH SOLE 778814 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41255 135000 SH Put SOLE 135000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1068 17528 SH SOLE 17528 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19207 110554 SH SOLE 110554 0 0 NORDSON CORP COM 655663102 47557 186301 SH SOLE 186301 0 0 NVENT ELECTRIC PLC SHS G6700G107 43248 1138098 SH SOLE 1138098 0 0 ONEWATER MARINE INC CL A COM 68280L101 1618 26542 SH SOLE 26542 0 0 OPERA LTD SPONSORED ADS 68373M107 11019 1560764 SH SOLE 1560764 0 0 QUAKER HOUGHTON COM 747316107 16550 71715 SH SOLE 71715 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19419 202552 SH SOLE 202552 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 351 20000 SH SOLE 20000 0 0 TATTOOED CHEF INC COM CL A 87663X102 3667 236000 SH Put SOLE 236000 0 0 TUESDAY MORNING CORP COM 89904V101 13815 6059305 SH SOLE 6059305 0 0 VALMONT INDS INC COM 920253101 30914 123410 SH SOLE 123410 0 0 VERISK ANALYTICS INC COM 92345Y106 31540 137891 SH SOLE 137891 0 0 VISTA OUTDOOR INC COM 928377100 34889 757295 SH SOLE 757295 0 0 XPERI HOLDING CORP COM 98390M103 10153 536918 SH SOLE 536918 0 0 XPERI HOLDING CORP COM 98390M103 1065 56300 SH Call SOLE 56300 0 0 ZUORA INC COM CL A 98983V106 56110 3003769 SH SOLE 3003769 0 0 ZYNGA INC CL A 98986T108 48238 7537177 SH SOLE 7537177 0 0