13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 35 holding rows worth $492,666,000.
- Accession
- 0001315863-19-000923
- Filer
- CIK 1626220
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 35 entries on the cover page, a total value of $492,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,666,000 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 |
|---|---|---|---|---|---|---|
| PLANTRONICS INC NEW | 727493108 | COM | 837,696 | $31,263,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,740,503 | $27,030,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,734,085 | $25,801,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,095,463 | $24,569,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,741,798 | $23,461,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,004,475 | $21,591,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,560,569 | $20,997,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 695,429 | $20,828,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 318,045 | $20,644,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,783,487 | $19,660,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68,771 | $18,123,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 346,428 | $17,865,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,246 | $17,732,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 591,345 | $16,629,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 519,492 | $15,491,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,713,287 | $14,974,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 807,471 | $14,765,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 102,510 | $14,658,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,144 | $13,920,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 185,631 | $13,740,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 750,000 | $13,714,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,879 | $13,572,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,852,084 | $12,122,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 298,848 | $11,332,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 568,048 | $10,935,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300,000 | $6,449,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,084,010 | $6,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,766 | $5,944,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $3,658,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,300 | $3,617,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 120,000 | $3,515,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 375,000 | $2,351,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 500,000 | $2,055,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 366,327 | $1,828,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 255,000 | $1,492,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000923 | this filing | 2019-11-14 | acceptance time not in the bulk data set |