0001315863-19-000463.txt : 20190515 0001315863-19-000463.hdr.sgml : 20190515 20190515162134 ACCESSION NUMBER: 0001315863-19-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828558 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 03-31-2019 03-31-2019 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 05-15-2019 0 34 489694 false INFORMATION TABLE 2 greenhouse1q19.inftab.xml GREENHOUSE FUNDS LLLP 13F 1ST Q 19 ADT INCCOM00090Q1031128176500SHCallSOLE 17650000ADT INCCOM00090Q103117791843395SHSOLE 184339500ALASKA AIR GROUP INCCOM01165910913252236144SHSOLE 23614400ALLIANCE DATA SYSTEMS CORPCOM01858110818593106259SHSOLE 10625900AMERICAN OUTDOOR BRANDS CORPCOM02874P1038090866180SHSOLE 86618000AMERICAN OUTDOOR BRANDS CORPCOM02874P1032335250000SHCallSOLE 25000000CHEGG INCCOM16309210931855835658SHSOLE 83565800CLARUS CORP NEWCOM18270P109268672097307SHSOLE 209730700COGNEX CORPCOM1924221038636169798SHSOLE 16979800CONSTRUCTION PARTNERS INCCOM CL A21044C1071875146859SHSOLE 14685900COSTAR GROUP INCCOM22160N1091422830505SHSOLE 3050500EURONET WORLDWIDE INCCOM29873610928729201481SHSOLE 20148100EVO PMTS INCCL A COM26927E10418433634542SHSOLE 63454200FASTENAL COCOM311900104132320569SHSOLE 2056900GCP APPLIED TECHNOLOGIES INCCOM36164Y10118743633201SHSOLE 63320100HABIT RESTAURANTS INCCOM CL A40449J10310659985122SHSOLE 98512200ISHARES TRRUSSELL 2000 ETF46428765540569265000SHPutSOLE 26500000LATTICE SEMICONDUCTOR CORPCOM518415104163931374127SHSOLE 137412700MACOM TECH SOLUTIONS HLDGS ICOM55405Y100172311031199SHSOLE 103119900MADISON SQUARE GARDEN CO NEWCL A55825T1031382447160SHSOLE 4716000MOBILEIRON INCCOM NEW60739U204175773213427SHSOLE 321342700NATIONAL CINEMEDIA INCCOM635309107169862409384SHSOLE 240938400ONESPAWORLD HOLDINGS LIMITEDCOMP73684113359382630863SHSOLE 263086300PATTERSON UTI ENERGY INCCOM703481101129092028SHSOLE 9202800SITEONE LANDSCAPE SUPPLY INCCOM82982L10314326250666SHSOLE 25066600SS&C TECHNOLOGIES HLDGS INCCOM78467J10010316161971SHSOLE 16197100STAMPS COM INCCOM NEW852857200515363300SHCallSOLE 6330000STAMPS COM INCCOM NEW8528572008310102076SHSOLE 10207600STONECO LTDCOM CL AG85158106363888504SHSOLE 8850400TRIVAGO N VSPON ADS A SHS89686D105182604226891SHSOLE 422689100VARONIS SYS INCCOM922280102315452900SHPutSOLE 5290000VERINT SYS INCCOM92343X100394565900SHCallSOLE 6590000VULCAN MATLS COCOM92916010928329239261SHSOLE 23926100ZILLOW GROUP INCCL C CAP STK98954M20017930516128SHSOLE 51612800