13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 49 holding rows worth $1,143,172,000.
- Accession
- 0000919574-21-005419
- Filer
- CIK 1626220
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $1,143,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,172,000 with VALUE read as thousands by filing date, 13F file number 028-17931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $91,748,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 2,684,667 | $68,996,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,592,488 | $61,970,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 396,688 | $61,717,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,710,753 | $58,250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,862,744 | $56,460,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 964,074 | $49,727,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 643,195 | $49,249,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,396,927 | $44,464,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,526,104 | $42,334,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 184,730 | $40,550,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 773,185 | $37,739,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 756,521 | $35,012,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 733,633 | $34,371,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 539,666 | $34,285,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 116,255 | $27,442,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 324,741 | $26,989,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 334,735 | $26,939,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 662,040 | $26,693,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 604,700 | $24,261,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 714,044 | $22,307,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,015,394 | $21,445,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,300 | $21,194,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,803,200 | $19,168,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,812,339 | $17,707,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 71,847 | $17,041,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 3,585,062 | $16,133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 744,300 | $15,787,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,265,071 | $15,320,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 467,300 | $14,164,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 207,690 | $12,594,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 597,814 | $9,308,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 890,768 | $9,130,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,000 | $6,448,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 86,000 | $5,706,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 227,600 | $5,062,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,329 | $2,822,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 58,700 | $1,628,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 56,300 | $1,252,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100,000 | $1,020,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 100,000 | $1,013,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,009,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 100,000 | $1,007,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,006,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $999,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,911 | $683,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005419 | this filing | 2021-08-16 | acceptance time not in the bulk data set |