13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 41 holding rows worth $931,796,000.
- Accession
- 0001315863-21-000456
- Filer
- CIK 1626220
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 41 entries on the cover page, a total value of $931,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,796,000 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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 487,936 | $66,076,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,081,678 | $55,498,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,885,404 | $47,046,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,115,338 | $46,107,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,684,667 | $45,774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 511,258 | $42,951,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,354,275 | $41,251,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 883,853 | $38,518,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 625,537 | $36,381,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,087,281 | $34,869,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 731,825 | $33,510,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 127,074 | $30,202,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 344,532 | $29,513,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 146,924 | $29,191,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 401,127 | $28,512,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 650,000 | $28,340,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 937,664 | $25,805,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 475,979 | $23,423,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 87,795 | $21,402,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 114,800 | $20,794,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $19,120,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 750,000 | $18,008,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600,000 | $16,314,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 468,852 | $15,847,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,425,610 | $14,313,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,034,437 | $13,965,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500,000 | $13,330,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,576,682 | $13,307,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 262,611 | $12,098,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 487,299 | $11,934,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 412,780 | $11,521,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150,000 | $10,662,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000,000 | $9,630,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 137,479 | $9,349,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 409,719 | $4,097,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,700 | $3,798,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,329 | $3,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,515 | $2,383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,856 | $1,492,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 166,664 | $1,358,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,746 | $1,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000456 | this filing | 2021-05-17 | acceptance time not in the bulk data set |