Greenhouse Funds LLLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$991.6B
Holdings
32
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLARCLARUS CORP NEW | 2,610,331 | $66.9B | 6.75% | |
| 2 | DBXDROPBOX INC | 2,253,862 | $65.9B | 6.64% | |
| 3 | SYNASYNAPTICS INC | 307,376 | $55.2B | 5.57% | |
| 4 | ZUOUSDZUORA INC | 3,243,721 | $53.8B | 5.42% | |
| 5 | INFNEURINFINERA CORP | 6,382,901 | $53.1B | 5.36% | |
| 6 | BLKBBLACKBAUD INC | 731,604 | $51.5B | 5.19% | |
| 7 | EVOP1EUREVO PMTS INC | 2,067,388 | $49.0B | 4.94% | |
| 8 | CHEFCHEFS WHSE INC | 1,459,589 | $47.5B | 4.79% | |
| 9 | NDSNNORDSON CORP | 188,022 | $44.8B | 4.52% | |
| 10 | ZNGAEURZYNGA INC | 5,544,658 | $41.8B | 4.21% | Call |
| 11 | IRINGERSOLL RAND INC | 770,482 | $38.8B | 3.92% | |
| 12 | GDOTGREEN DOT CORP | 719,133 | $36.2B | 3.65% | |
| 13 | ALITALIGHT INC | 3,018,201 | $34.6B | 3.49% | |
| 14 | EVHEVOLENT HEALTH INC | 1,093,961 | $33.9B | 3.42% | |
| 15 | VSTOEURVISTA OUTDOOR INC | 750,521 | $30.3B | 3.05% | |
| 16 | NVTNVENT ELECTRIC PLC | 925,400 | $29.9B | 3.02% | |
| 17 | DCIDONALDSON INC | 504,747 | $29.0B | 2.92% | |
| 18 | FLSFLOWSERVE CORP | 794,247 | $27.5B | 2.78% | Call |
| 19 | VMIVALMONT INDS INC | 115,255 | $27.1B | 2.73% | |
| 20 | VRSKVERISK ANALYTICS INC | 126,372 | $25.3B | 2.55% | Call |
| 21 | GPNGLOBAL PMTS INC | 150,000 | $23.6B | 2.38% | Call |
| 22 | CHGGCHEGG INC | 338,456 | $23.0B | 2.32% | |
| 23 | HQYHEALTHEQUITY INC | 333,735 | $21.6B | 2.18% | |
| 24 | KWRQUAKER CHEM CORP | 68,273 | $16.2B | 1.64% | |
| 25 | —TUESDAY MORNING CORP | 4,602,683 | $12.9B | 1.30% | |
| 26 | —XPERI HOLDING CORP | 590,842 | $11.1B | 1.12% | Call |
| 27 | OPRAOPERA LTD | 1,176,459 | $10.4B | 1.05% | |
| 28 | KEXKIRBY CORP | 207,690 | $10.0B | 1.00% | |
| 29 | —CORNERSTONE ONDEMAND INC | 125,000 | $7.2B | 0.72% | Call |
| 30 | HAINHAIN CELESTIAL GROUP INC | 155,060 | $6.6B | 0.67% | Call |
| 31 | OIIOCEANEERING INTL INC | 480,097 | $6.4B | 0.64% | |
| 32 | SRADSPORTRADAR GROUP AG | 20,000 | $453.0M | 0.05% |