0000919574-23-003263.txt : 20230515 0000919574-23-003263.hdr.sgml : 20230515 20230515114631 ACCESSION NUMBER: 0000919574-23-003263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919909 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 03-31-2023 03-31-2023 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 05-15-2023 0 42 1193448206 INFORMATION TABLE 2 infotable.xml BILL HOLDINGS INC COM 090043100 22664025 279320 SH SOLE 279320 0 0 BLACKBAUD INC COM 09227Q100 79957093 1153782 SH SOLE 1153782 0 0 CADRE HLDGS INC COM 12763L105 40951934 1901204 SH SOLE 1901204 0 0 CASTLE BIOSCIENCES INC COM 14843C105 11229156 494241 SH SOLE 494241 0 0 CATALENT INC COM 148806102 36736424 559069 SH SOLE 559069 0 0 CHEFS WHSE INC COM 163086101 74943744 2200991 SH SOLE 2200991 0 0 CHEGG INC COM 163092109 12147086 745220 SH SOLE 745220 0 0 CLARUS CORP NEW COM 18270P109 43644768 4618494 SH SOLE 4618494 0 0 CLEAR SECURE INC COM CL A 18467V109 13286823 507712 SH SOLE 507712 0 0 CLEAR SECURE INC COM CL A 18467V109 13085000 500000 SH Call SOLE 500000 0 0 DATADOG INC CL A COM 23804L103 5449500 75000 SH Call SOLE 75000 0 0 DEVON ENERGY CORP NEW COM 25179M103 506100 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1385763 10252 SH SOLE 10252 0 0 EURONET WORLDWIDE INC COM 298736109 46179228 412683 SH SOLE 412683 0 0 EVOLENT HEALTH INC CL A 30050B101 43456359 1339179 SH SOLE 1339179 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5433000 100000 SH Call SOLE 100000 0 0 FLUOR CORP NEW COM 343412102 24776560 801571 SH SOLE 801571 0 0 GLOBAL PMTS INC COM 37940X102 67148277 638049 SH SOLE 638049 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11010000 600000 SH Call SOLE 600000 0 0 INFINERA CORP COM 45667G103 62453660 8048152 SH SOLE 8048152 0 0 INGERSOLL RAND INC COM 45687V106 23761876 408420 SH SOLE 408420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3568000 20000 SH SOLE 20000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56158498 288214 SH SOLE 288214 0 0 MERIT MED SYS INC COM 589889104 14938492 202008 SH SOLE 202008 0 0 MISTER CAR WASH INC COM 60646V105 22844845 2650214 SH SOLE 2650214 0 0 NCR CORP NEW COM 62886E108 8256500 350000 SH Call SOLE 350000 0 0 NEOGENOMICS INC COM NEW 64049M209 51011544 2930014 SH SOLE 2930014 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 33438296 4206075 SH SOLE 4206075 0 0 NVENT ELECTRIC PLC SHS G6700G107 41352379 963027 SH SOLE 963027 0 0 OCEANEERING INTL INC COM 675232102 25294995 1434770 SH SOLE 1434770 0 0 ON24 INC COM 68339B104 23843546 2721866 SH SOLE 2721866 0 0 OPERA LTD SPONSORED ADS 68373M107 22438447 2206337 SH SOLE 2206337 0 0 PARAGON 28 INC COM 69913P105 15535987 910134 SH SOLE 910134 0 0 RINGCENTRAL INC CL A 76680R206 21459155 699679 SH SOLE 699679 0 0 SPDR SER TR S&P BIOTECH 78464A870 3810500 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12376740 97004 SH SOLE 97004 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 39813212 3423320 SH SOLE 3423320 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46851897 302017 SH SOLE 302017 0 0 VALMONT INDS INC COM 920253101 53475249 167487 SH SOLE 167487 0 0 VERISK ANALYTICS INC COM 92345Y106 27879944 145314 SH SOLE 145314 0 0 WW INTL INC COM 98262P101 170156 41300 SH Call SOLE 41300 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 28723448 1162422 SH SOLE 1162422 0 0