0000919574-23-004716.txt : 20230814 0000919574-23-004716.hdr.sgml : 20230814 20230814111450 ACCESSION NUMBER: 0000919574-23-004716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167427 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 X0202 13F-HR LIVE false false false 0001626220 XXXXXXXX 06-30-2023 06-30-2023 false Greenhouse Funds LLLP

605 S Eden St. Suite 250 Baltimore MD 21231

13F HOLDINGS REPORT 028-17931 000169840 801-80782 N Patrick J. Mitchell 646-795-6093 /s/ Patrick J. Mitchell Baltimore MD 08-14-2023 0 36 1281864255 INFORMATION TABLE 2 infotable.xml BILL HOLDINGS INC COM 090043100 25014196 214071 SH SOLE 214071 0 0 BLACKBAUD INC COM 09227Q100 85745777 1204633 SH SOLE 1204633 0 0 CADRE HLDGS INC COM 12763L105 47095041 2160323 SH SOLE 2160323 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2067192 150670 SH SOLE 150670 0 0 CHEFS WHSE INC COM 163086101 89489078 2502491 SH SOLE 2502491 0 0 CLARUS CORP NEW COM 18270P109 42213035 4618494 SH SOLE 4618494 0 0 CLEAR SECURE INC COM CL A 18467V109 27754694 1197872 SH SOLE 1197872 0 0 DEVON ENERGY CORP NEW COM 25179M103 483400 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1346703 10252 SH SOLE 10252 0 0 EQUIFAX INC COM 294429105 14270474 60648 SH SOLE 60648 0 0 EURONET WORLDWIDE INC COM 298736109 51390924 437854 SH SOLE 437854 0 0 EVOLENT HEALTH INC CL A 30050B101 42397578 1399260 SH SOLE 1399260 0 0 FLUOR CORP NEW COM 343412102 24723518 835254 SH SOLE 835254 0 0 GLOBAL PMTS INC COM 37940X102 19704000 200000 SH Call SOLE 200000 0 0 GLOBAL PMTS INC COM 37940X102 72472002 735607 SH SOLE 735607 0 0 INFINERA CORP COM 45667G103 1207500 250000 SH Call SOLE 250000 0 0 INFINERA CORP COM 45667G103 47911958 9919660 SH SOLE 9919660 0 0 INGERSOLL RAND INC COM 45687V106 25580139 391373 SH SOLE 391373 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3745400 20000 SH SOLE 20000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 63250429 336349 SH SOLE 336349 0 0 MERIT MED SYS INC COM 589889104 24895195 297647 SH SOLE 297647 0 0 MISTER CAR WASH INC COM 60646V105 32581961 3376369 SH SOLE 3376369 0 0 NEOGENOMICS INC COM NEW 64049M209 52947709 3294817 SH SOLE 3294817 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 49272917 5511512 SH SOLE 5511512 0 0 NVENT ELECTRIC PLC SHS G6700G107 42927229 830796 SH SOLE 830796 0 0 OCEANEERING INTL INC COM 675232102 29568141 1581184 SH SOLE 1581184 0 0 ON24 INC COM 68339B104 22338063 2750993 SH SOLE 2750993 0 0 OPERA LTD SPONSORED ADS 68373M107 43839916 2206337 SH SOLE 2206337 0 0 PARAGON 28 INC COM 69913P105 23530921 1326433 SH SOLE 1326433 0 0 PAYPAL HLDGS INC COM 70450Y103 33365000 500000 SH Call SOLE 500000 0 0 RINGCENTRAL INC CL A 76680R206 35772417 1092955 SH SOLE 1092955 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13113863 101792 SH SOLE 101792 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 52157267 4043199 SH SOLE 4043199 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 38768232 268981 SH SOLE 268981 0 0 VALMONT INDS INC COM 920253101 52072047 178911 SH SOLE 178911 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 46850339 1845228 SH SOLE 1845228 0 0