0001315863-21-000456.txt : 20210517 0001315863-21-000456.hdr.sgml : 20210517 20210517162155 ACCESSION NUMBER: 0001315863-21-000456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931052 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 03-31-2021 03-31-2021 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 05-17-2021 0 41 931796 false INFORMATION TABLE 2 greenhouselllp1q21.inftab.xml GREENHOUSE FUNDS LLLP 1ST Q 2021 ADT INC DELCOM00090Q103133071576682SHSOLE 157668200AMERICAN AIRLS GROUP INCCOM02376R10219120800000SHCallSOLE 80000000BLACKBAUD INCCOM09227Q10028512401127SHSOLE 40112700BLACKBAUD INCCOM09227Q10010662150000SHCallSOLE 15000000CF INDS HLDGS INCCOM125269100238352515SHSOLE 5251500CF INDS HLDGS INCCOM125269100379883700SHCallSOLE 8370000CHEFS WHSE INCCOM163086101412511354275SHSOLE 135427500CHEGG INCCOM16309210929513344532SHSOLE 34453200CLARUS CORP NEWCOM18270P109457742684667SHSOLE 268466700CORNERSTONE ONDEMAND INCCOM21925Y10338518883853SHSOLE 88385300DONALDSON INCCOM25765110936381625537SHSOLE 62553700DROPBOX INCCL A26210C10413330500000SHCallSOLE 50000000DROPBOX INCCL A26210C104554982081678SHSOLE 208167800EQUIFAX INCCOM29442910510415746SHSOLE 574600EQUIFAX INCCOM29442910520794114800SHCallSOLE 11480000EVO PMTS INCCL A COM26927E10425805937664SHSOLE 93766400FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F104143131425610SHSOLE 142561000GREEN DOT CORPCL A39304D10233510731825SHSOLE 73182500HAIN CELESTIAL GROUP INCCOM40521710028340650000SHCallSOLE 65000000HAIN CELESTIAL GROUP INCCOM405217100306670329SHSOLE 7032900HEALTHEQUITY INCCOM42226A1079349137479SHSOLE 13747900INFINERA CORPCOM45667G103470464885404SHSOLE 488540400INFINERA CORPCOM45667G10396301000000SHCallSOLE 100000000INGERSOLL RAND INCCOM45687V10623423475979SHSOLE 47597900KIRKLAND LAKE GOLD LTDCOM49741E10015847468852SHSOLE 46885200LESLIES INCCOM52706410911934487299SHSOLE 48729900NORDSON CORPCOM65566310229191146924SHSOLE 14692400NVENT ELECTRIC PLCSHSG6700G10711521412780SHSOLE 41278000OPERA LTDSPONSORED ADS68373M1074097409719SHSOLE 40971900PAYSAFE LIMITEDORDG6964L107139651034437SHSOLE 103443700PERSHING SQUARE TONTINE HLDGCOM CL A71531R10918008750000SHSOLE 75000000PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171358166664SHSOLE 16666400QUAKER CHEM CORPCOM7473161072140287795SHSOLE 8779500SCHLUMBERGER LTDCOM806857108149254856SHSOLE 5485600SCHLUMBERGER LTDCOM80685710816314600000SHCallSOLE 60000000STATE STR CORPCOM85747710342951511258SHSOLE 51125800SYNAPTICS INCCOM87157D10966076487936SHSOLE 48793600TEREX CORP NEWCOM88077910312098262611SHSOLE 26261100VALMONT INDS INCCOM92025310130202127074SHSOLE 12707400VISTA OUTDOOR INCCOM928377100348691087281SHSOLE 108728100ZUORA INCCOM CL A98983V106461073115338SHSOLE 311533800