0000919574-22-003417.txt : 20220516 0000919574-22-003417.hdr.sgml : 20220516 20220516113719 ACCESSION NUMBER: 0000919574-22-003417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926802 BUSINESS ADDRESS: STREET 1: 605 S EDEN ST. STREET 2: SUITE 250 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 646-795-6093 MAIL ADDRESS: STREET 1: 605 S EDEN ST. STREET 2: SUITE 250 CITY: BALTIMORE STATE: MD ZIP: 21231 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 03-31-2022 03-31-2022 false Greenhouse Funds LLLP

605 S Eden St. Suite 250 Baltimore MD 21231

13F HOLDINGS REPORT 028-17931 N Patrick J. Mitchell 646-795-6093 /s/ Patrick J. Mitchell Baltimore MD 05-16-2022 0 45 990302 INFORMATION TABLE 2 infotable.xml ALIGHT INC COM CL A 01626W101 2168 217900 SH Call SOLE 217900 0 0 ALIGHT INC COM CL A 01626W101 31766 3192598 SH SOLE 3192598 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4598 171324 SH SOLE 171324 0 0 BLACKBAUD INC COM 09227Q100 47642 795752 SH SOLE 795752 0 0 BWX TECHNOLOGIES INC COM 05605H100 1347 25000 SH Call SOLE 25000 0 0 CADRE HLDGS INC COM 12763L105 23800 969059 SH SOLE 969059 0 0 CHEFS WHSE INC COM 163086101 52255 1602906 SH SOLE 1602906 0 0 CLARUS CORP NEW COM 18270P109 60980 2676895 SH SOLE 2676895 0 0 DEVON ENERGY CORP NEW COM 25179M103 591 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1405 10252 SH SOLE 10252 0 0 DONALDSON INC COM 257651109 21177 407802 SH SOLE 407802 0 0 DROPBOX INC CL A 26210C104 51375 2209658 SH SOLE 2209658 0 0 ELECTRONIC ARTS INC COM 285512109 473 3737 SH SOLE 3737 0 0 ELECTRONIC ARTS INC COM 285512109 25302 200000 SH Call SOLE 200000 0 0 EVEREST RE GROUP LTD COM G3223R108 379 1257 SH SOLE 1257 0 0 EVO PMTS INC CL A COM 26927E104 60156 2605277 SH SOLE 2605277 0 0 EVOLENT HEALTH INC CL A 30050B101 42828 1325957 SH SOLE 1325957 0 0 FLUOR CORP NEW COM 343412102 18436 642597 SH SOLE 642597 0 0 GREEN DOT CORP CL A 39304D102 32623 1187151 SH SOLE 1187151 0 0 HUNTINGTON BANCSHARES INC COM 446150104 219 15000 SH SOLE 15000 0 0 HUNTSMAN CORP COM 447011107 938 25000 SH SOLE 25000 0 0 INFINERA CORP COM 45667G103 58974 6802083 SH SOLE 6802083 0 0 INGERSOLL RAND INC COM 45687V106 38228 759254 SH SOLE 759254 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 884 17528 SH SOLE 17528 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 32060 178746 SH SOLE 178746 0 0 MISTER CAR WASH INC COM 60646V105 4520 305628 SH SOLE 305628 0 0 NEOGENOMICS INC COM NEW 64049M209 6986 574956 SH SOLE 574956 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 19756 2138106 SH SOLE 2138106 0 0 NORDSON CORP COM 655663102 31793 140010 SH SOLE 140010 0 0 NVENT ELECTRIC PLC SHS G6700G107 41051 1180310 SH SOLE 1180310 0 0 OPERA LTD SPONSORED ADS 68373M107 11477 1941907 SH SOLE 1941907 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9611 700000 SH Call SOLE 700000 0 0 PAYPAL HLDGS INC COM 70450Y103 20929 180969 SH SOLE 180969 0 0 SMARTRENT INC COM CL A 83193G107 3665 724264 SH SOLE 724264 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7474 55550 SH SOLE 55550 0 0 TATTOOED CHEF INC COM CL A 87663X102 4622 367400 SH Put SOLE 367400 0 0 TUESDAY MORNING CORP COM 89904V101 6854 6231077 SH SOLE 6231077 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10427 62456 SH SOLE 62456 0 0 VALMONT INDS INC COM 920253101 39437 165283 SH SOLE 165283 0 0 VERISK ANALYTICS INC COM 92345Y106 41889 195168 SH SOLE 195168 0 0 VISTA OUTDOOR INC COM 928377100 30851 864423 SH SOLE 864423 0 0 XOMETRY INC CLASS A COM 98423F109 12267 333787 SH SOLE 333787 0 0 XPERI HOLDING CORP COM 98390M103 10228 590528 SH SOLE 590528 0 0 XPERI HOLDING CORP COM 98390M103 975 56300 SH Call SOLE 56300 0 0 ZYNGA INC CL A 98986T108 64886 7022312 SH SOLE 7022312 0 0