0000919574-23-001404.txt : 20230214 0000919574-23-001404.hdr.sgml : 20230214 20230214100459 ACCESSION NUMBER: 0000919574-23-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623824 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 12-31-2022 12-31-2022 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 02-14-2023 0 37 1096152001 INFORMATION TABLE 2 infotable.xml BILL COM HLDGS INC COM 090043100 21604153 198276 SH SOLE 198276 0 0 BLACKBAUD INC COM 09227Q100 56892428 966572 SH SOLE 966572 0 0 CADRE HLDGS INC COM 12763L105 36233975 1799105 SH SOLE 1799105 0 0 CASTLE BIOSCIENCES INC COM 14843C105 11634433 494241 SH SOLE 494241 0 0 CATALENT INC COM 148806102 21842633 485284 SH SOLE 485284 0 0 CHEFS WHSE INC COM 163086101 72610171 2181796 SH SOLE 2181796 0 0 CLARUS CORP NEW COM 18270P109 36208993 4618494 SH SOLE 4618494 0 0 COUPA SOFTWARE INC COM 22266L106 14860209 187700 SH SOLE 187700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13938080 132378 SH SOLE 132378 0 0 DEVON ENERGY CORP NEW COM 25179M103 615100 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1402269 10252 SH SOLE 10252 0 0 DROPBOX INC CL A 26210C104 26118042 1167026 SH SOLE 1167026 0 0 EURONET WORLDWIDE INC COM 298736109 33109353 350809 SH SOLE 350809 0 0 EVOLENT HEALTH INC CL A 30050B101 52167249 1857808 SH SOLE 1857808 0 0 FLUOR CORP NEW COM 343412102 45412433 1310226 SH SOLE 1310226 0 0 GLOBAL PMTS INC COM 37940X102 15915434 160244 SH SOLE 160244 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9618000 600000 SH Call SOLE 600000 0 0 INFINERA CORP COM 45667G103 50458221 7486383 SH SOLE 7486383 0 0 INGERSOLL RAND INC COM 45687V106 39223344 750686 SH SOLE 750686 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3487200 20000 SH SOLE 20000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 44593006 243239 SH SOLE 243239 0 0 MISTER CAR WASH INC COM 60646V105 20497403 2220737 SH SOLE 2220737 0 0 NEOGENOMICS INC COM NEW 64049M209 25827934 2795231 SH SOLE 2795231 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 30787828 3332016 SH SOLE 3332016 0 0 NVENT ELECTRIC PLC SHS G6700G107 51363105 1335147 SH SOLE 1335147 0 0 OCEANEERING INTL INC COM 675232102 26843127 1534770 SH SOLE 1534770 0 0 ON24 INC COM 68339B104 22783381 2640021 SH SOLE 2640021 0 0 OPERA LTD SPONSORED ADS 68373M107 13877860 2206337 SH SOLE 2206337 0 0 SITIME CORP COM 82982T106 36261369 356833 SH SOLE 356833 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13440163 98912 SH SOLE 98912 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 33641454 3377656 SH SOLE 3377656 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 33248446 307742 SH SOLE 307742 0 0 VALMONT INDS INC COM 920253101 65974948 199519 SH SOLE 199519 0 0 VERISK ANALYTICS INC COM 92345Y106 42467117 240716 SH SOLE 240716 0 0 VISTA OUTDOOR INC COM 928377100 24449495 1003262 SH SOLE 1003262 0 0 XOMETRY INC CLASS A COM 98423F109 19761502 613140 SH SOLE 613140 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26982143 896119 SH SOLE 896119 0 0