13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 42 holding rows worth $1,069,667,000.
- Accession
- 0000919574-22-001451
- Filer
- CIK 1626220
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $1,069,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,667,000 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 |
|---|---|---|---|---|---|---|
| CLARUS CORP NEW | 18270P109 | COM | 2,606,621 | $72,256,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,515,398 | $62,483,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,423,581 | $62,044,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 745,170 | $58,854,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,003,769 | $56,110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,136,625 | $52,433,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,530,327 | $50,960,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,537,177 | $48,238,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 778,814 | $48,185,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 186,301 | $47,557,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,138,098 | $43,248,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,000 | $41,255,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 757,295 | $34,889,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,107,419 | $33,591,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,197,098 | $33,124,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137,891 | $31,540,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 229,301 | $30,997,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 123,410 | $30,914,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 805,044 | $29,175,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 476,657 | $28,247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,616 | $23,144,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 857,300 | $21,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325,000 | $21,622,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 202,552 | $19,419,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110,554 | $19,207,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 71,715 | $16,550,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 6,059,305 | $13,815,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,560,764 | $11,019,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 536,918 | $10,153,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 236,000 | $3,667,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 217,900 | $2,355,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 76,296 | $2,342,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,542 | $1,618,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,252 | $1,106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,779 | $1,074,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,528 | $1,068,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 56,300 | $1,065,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,590 | $761,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,288 | $585,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,390 | $453,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,460 | $400,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001451 | this filing | 2022-02-14 | acceptance time not in the bulk data set |