13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 34 holding rows worth $417,251,000.
- Accession
- 0001315863-18-000880
- Filer
- CIK 1626220
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 34 entries on the cover page, a total value of $417,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,251,000 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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 1,245,798 | $35,418,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 293,476 | $28,502,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,269,427 | $26,155,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 239,064 | $23,959,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,058,573 | $22,747,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,441,865 | $21,202,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,854,915 | $19,644,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323,062 | $18,360,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,950,689 | $18,317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 669,674 | $18,162,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,188,982 | $16,902,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,684 | $15,984,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,069,599 | $15,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,900 | $14,327,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 196,092 | $13,503,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 820,040 | $13,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,927 | $12,182,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,287 | $11,819,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 203,459 | $10,391,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,290 | $8,960,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $7,635,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 328,300 | $7,531,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 278,550 | $6,657,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50,000 | $4,603,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 50,118 | $4,129,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 143,020 | $3,797,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,018 | $3,492,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 906,000 | $3,416,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 31,408 | $3,181,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,100 | $2,517,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,007 | $2,005,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 133,746 | $1,618,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 241,400 | $1,487,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,900 | $227,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000880 | this filing | 2018-11-14 | acceptance time not in the bulk data set |