0001626220-23-000003.txt : 20231114 0001626220-23-000003.hdr.sgml : 20231114 20231114140748 ACCESSION NUMBER: 0001626220-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404254 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 09-30-2023 09-30-2023 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 Patrick J. Mitchell Baltimore MD 11-14-2023 0 40 1352707358 false INFORMATION TABLE 2 v213fgreenhouse.xml ADT INC DEL COM 00090Q103 18929400 3154900 SH Call SOLE 0 0 0 ADT INC DEL COM 00090Q103 1413792 235632 SH SOLE 0 0 235632 AVANTOR INC COM 05352A100 10540000 500000 SH Call SOLE 0 0 0 BILL HOLDINGS INC COM 090043100 20608106 189814 SH SOLE 164230 0 25584 BLACKBAUD INC COM 09227Q100 86946672 1236443 SH SOLE 1060552 0 175891 CADRE HLDGS INC COM 12763L105 62701027 2352759 SH SOLE 2019035 0 333724 CHEFS WHSE INC COM 163086101 5295000 250000 SH Put SOLE 240600 0 9400 CHEFS WHSE INC COM 163086101 55914120 2639949 SH SOLE 2280176 0 359773 CLARUS CORP NEW COM 18270P109 30651529 4054435 SH SOLE 3510226 0 544209 CLEAR SECURE INC COM CL A 18467V109 42497166 2231994 SH SOLE 1931781 0 300213 EQUIFAX INC COM 294429105 48422168 264342 SH SOLE 228186 0 36156 EVOLENT HEALTH INC CL A 30050B101 38300248 1406546 SH SOLE 1205151 0 201395 FIVERR INTL LTD ORD SHS M4R82T106 13817230 564660 SH SOLE 488680 0 75980 FLUOR CORP NEW COM 343412102 61240629 1668682 SH SOLE 1444211 0 224471 GLOBAL PMTS INC COM 37940X102 111097146 962797 SH SOLE 839069 0 123728 GLOBALSTAR INC COM 378973408 2808404 2143820 SH SOLE 1525134 0 618686 GLOBALSTAR INC COM 378973408 6550000 5000000 SH Call SOLE 0 0 0 HAYWARD HLDGS INC COM 421298100 17580233 1246825 SH SOLE 1079310 0 167515 ILLUMINA INC COM 452327109 16069997 117060 SH SOLE 101258 0 15802 INFINERA CORP COM 45667G103 49656122 11879455 SH SOLE 10178817 0 1700638 INGERSOLL RAND INC COM 45687V106 13920972 218471 SH SOLE 189241 0 29230 ISHARES TR RUSSSELL 2000 ETF 464287655 5508456 31167 SH SOLE 31167 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 58354595 330996 SH SOLE 285043 0 45953 MERIT MED SYS INC COM 589889104 49656439 719450 SH SOLE 624849 0 94601 MISTER CAR WASH INC COM 60646V105 17530059 3181499 SH SOLE 2743040 0 438459 NEOGENOMICS INC COM NEW 64049M209 3075000 250000 SH Call SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 48966337 3981003 SH SOLE 3434911 0 546092 NVENT ELECTRIC PLC SHS G6700G107 34234242 646051 SH SOLE 544971 0 101080 OCEANEERING INTL INC COM 675232102 41038883 1595602 SH SOLE 1377152 0 218450 ON24 INC COM 68339B104 16071750 2538981 SH SOLE 2181209 0 357772 PARAGON 28 INC COM 69913P105 20575160 1639455 SH SOLE 1418176 0 221279 PATTERSON-UTI ENERGY INC COM 703481101 50228170 3629203 SH SOLE 3090484 0 538719 PAYPAL HLDGS INC COM 70450Y103 29230000 500000 SH Call SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 41226026 1391361 SH SOLE 1199098 0 192263 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 48846748 4879795 SH SOLE 4227130 0 652665 UNIVERSAL DISPLAY CORP COM 91347P105 49794088 317180 SH SOLE 274473 0 42707 VALMONT INDS INC COM 920253101 63757259 265423 SH SOLE 228383 0 37040 CLEAR SECURE INC COM CL A 18467V109 1911616 100400 SH Call SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14027500 125000 SH Call SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 43715069 2665553 SH SOLE 2307298 0 358255