Greenhouse Funds LLLP

CIK:0001626220, Address: 650 S. EXETER ST., SUITE 1080, BALTIMORE, MD, 21202


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 378,032.0 354,049.0 362,673.0 268,178.0 238,431.0 216,180.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
EQUIFAX INC 0 0.0 0 0 0.0 0 0 0.0 0 2,972.0 1.11 21,625.0 6,991.0 2.93 51,125.0 4,519.0 2.09 38,225.0
CROWN CASTLE INTL CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,401.0 1.57 39,200.0
BLACK DIAMOND INC 0 0.0 0 0 0.0 0 0 0.0 0 6,384.0 2.38 960,045.0 4,708.0 1.97 863,906.0 4,335.0 2.01 810,319.0
YELP INC 16,725.0 4.42 400,591.0 19,935.0 5.63 475,093.0 17,935.0 4.95 414,210.0 11,076.0 4.13 368,961.0 11,003.0 4.61 335,961.0 10,238.0 4.74 268,500.0
NATIONAL CINEMEDIA INC 6,605.0 1.75 1,272,657.0 11,214.0 3.17 1,634,645.0 8,224.0 2.27 1,178,293.0 3,191.0 1.19 430,033.0 0 0.0 0 0 0.0 0
DELL TECHNOLOGIES INC 29,189.0 7.72 398,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GCP APPLIED TECHNOLOGIES INC 0 0.0 0 0 0.0 0 1,744.0 0.48 56,800.0 0 0.0 0 0 0.0 0 0 0.0 0
BRINKER INTL INC 0 0.0 0 7,418.0 2.1 191,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
BOJANGLES INC 0 0.0 0 4,577.0 1.29 387,850.0 6,386.0 1.76 473,005.0 2,020.0 0.75 124,280.0 2,376.0 1.0 115,880.0 2,068.0 0.96 110,880.0
AMC ENTMT HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,884.0 0.87 56,000.0
OCEANEERING INTL INC 0 0.0 0 0 0.0 0 2,368.0 0.65 90,132.0 3,761.0 1.4 164,650.0 3,557.0 1.49 131,350.0 1,549.0 0.72 54,900.0
MSCI INC 0 0.0 0 0 0.0 0 4,209.0 1.16 36,005.0 4,346.0 1.62 42,200.0 2,653.0 1.11 27,300.0 0 0.0 0
SS&C TECHNOLOGIES HLDGS INC 7,053.0 1.87 131,483.0 21,641.0 6.11 534,613.0 20,074.0 5.54 499,983.0 15,049.0 5.61 391,808.0 12,213.0 5.12 345,000.0 5,689.0 2.63 198,900.0
JAMBA INC 5,088.0 1.35 592,964.0 3,906.0 1.1 484,591.0 4,494.0 1.24 520,185.0 3,492.0 1.3 448,330.0 2,731.0 1.15 301,727.0 1,461.0 0.68 141,833.0
PROPETRO HLDG CORP 1,902.0 0.5 119,722.0 3,459.0 0.98 171,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRA HEALTH SCIENCES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,461.0 2.29 83,720.0 0 0.0 0
VULCAN MATLS CO 2,509.0 0.66 21,974.0 7,177.0 2.03 55,905.0 5,833.0 1.61 48,769.0 5,036.0 1.88 39,750.0 2,211.0 0.93 18,350.0 2,384.0 1.1 19,050.0
XERIUM TECHNOLOGIES INC 0 0.0 0 0 0.0 0 619.0 0.17 129,600.0 2,042.0 0.76 284,068.0 3,017.0 1.27 471,478.0 2,585.0 1.2 459,980.0
F5 NETWORKS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,189.0 1.01 15,125.0
AKAMAI TECHNOLOGIES INC 0 0.0 0 0 0.0 0 17,786.0 4.9 365,058.0 12,239.0 4.56 245,708.0 12,985.0 5.45 217,508.0 10,603.0 4.9 159,008.0
FASTENAL CO 0 0.0 0 3,756.0 1.06 68,687.0 13,886.0 3.83 304,648.0 10,282.0 3.83 236,214.0 3,642.0 1.53 70,714.0 5,104.0 2.36 108,637.0
ISHARES TR 22,811.0 6.03 119,700.0 28,005.0 7.91 150,000.0 1,790.0 0.49 10,000.0 1,688.0 0.63 10,000.0 0 0.0 0 0 0.0 0
XILINX INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,592.0 1.66 59,500.0
CLARUS CORP NEW 12,513.0 3.31 1,853,737.0 12,770.0 3.61 1,626,720.0 10,868.0 3.0 1,449,045.0 0 0.0 0 0 0.0 0 0 0.0 0
TRIPADVISOR INC 10,702.0 2.83 261,737.0 12,218.0 3.45 354,547.0 31,771.0 8.76 783,875.0 18,910.0 7.05 495,025.0 24,184.0 10.14 560,325.0 16,847.0 7.79 363,325.0
TRIVAGO N V 1,139.0 0.3 163,816.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GAMESTOP CORP NEW 0 0.0 0 0 0.0 0 1,898.0 0.52 91,860.0 3,190.0 1.19 147,600.0 1,599.0 0.67 70,900.0 0 0.0 0
LAWSON PRODS INC 0 0.0 0 0 0.0 0 0 0.0 0 93.0 0.03 4,180.0 0 0.0 0 0 0.0 0
VERIFONE SYS INC 0 0.0 0 0 0.0 0 0 0.0 0 982.0 0.37 54,248.0 4,011.0 1.68 214,148.0 2,297.0 1.06 129,550.0
ADT INC 9,277.0 2.45 1,169,856.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
IRON MTN INC NEW 19,499.0 5.16 593,395.0 18,097.0 5.11 479,655.0 10,605.0 2.92 272,622.0 7,607.0 2.84 221,387.0 15,054.0 6.31 422,028.0 12,450.0 5.76 383,328.0
SYSCO CORP 0 0.0 0 0 0.0 0 0 0.0 0 1,168.0 0.44 23,200.0 1,298.0 0.54 25,000.0 0 0.0 0
EURONET WORLDWIDE INC 16,735.0 4.43 212,050.0 12,070.0 3.41 143,234.0 12,459.0 3.44 131,440.0 7,811.0 2.91 89,400.0 6,996.0 2.93 81,800.0 0 0.0 0
RESOURCES CONNECTION INC 3,771.0 1.0 232,786.0 3,513.0 0.99 227,397.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HELIOS & MATHESON ANALYTICS 2,892.0 0.77 1,022,037.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HALLIBURTON CO 1,784.0 0.47 38,000.0 4,633.0 1.31 94,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HABIT RESTAURANTS INC 2,421.0 0.64 275,111.0 2,604.0 0.74 272,722.0 14,522.0 4.0 1,112,783.0 15,758.0 5.88 997,369.0 18,186.0 7.63 1,027,469.0 14,065.0 6.51 815,362.0
BAKER HUGHES A GE CO 5,639.0 1.49 203,057.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STERICYCLE INC 6,666.0 1.76 147,308.0 7,742.0 2.19 146,193.0 7,137.0 1.97 121,299.0 6,805.0 2.54 101,658.0 7,926.0 3.32 110,778.0 5,301.0 2.45 83,779.0
GULFPORT ENERGY CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,954.0 0.82 113,660.0 1,670.0 0.77 77,160.0
UNIVERSAL DISPLAY CORP 0 0.0 0 0 0.0 0 3,221.0 0.89 25,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 0 0.0 0 0 0.0 0 30,377.0 8.38 205,000.0 28,889.0 10.77 205,000.0 0 0.0 0 0 0.0 0
SCHEIN HENRY INC 10,518.0 2.78 156,489.0 13,728.0 3.88 196,454.0 12,986.0 3.58 158,384.0 3,415.0 1.27 18,659.0 0 0.0 0 0 0.0 0
WORLDPAY INC 3,507.0 0.93 42,643.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
EXPEDIA INC DEL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,555.0 0.65 12,325.0 1,374.0 0.64 12,125.0
VMWARE INC 0 0.0 0 0 0.0 0 7,004.0 1.93 64,149.0 5,034.0 1.88 57,575.0 13,100.0 5.49 142,175.0 10,957.0 5.07 139,175.0
LATTICE SEMICONDUCTOR CORP 19,186.0 5.08 3,444,519.0 12,452.0 3.52 2,154,403.0 7,350.0 2.03 1,410,770.0 5,722.0 2.13 859,168.0 9,677.0 4.06 1,398,440.0 12,497.0 5.78 1,697,995.0
REGAL ENTMT GROUP 0 0.0 0 0 0.0 0 7,119.0 1.96 444,914.0 0 0.0 0 0 0.0 0 0 0.0 0
FIDELITY NATL INFORMATION SV 6,488.0 1.72 67,372.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STERLING CONSTRUCTION CO INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,494.0 0.63 161,555.0 1,341.0 0.62 158,510.0
COSTAR GROUP INC 22,780.0 6.03 62,811.0 24,834.0 7.01 83,630.0 19,054.0 5.25 71,029.0 11,032.0 4.11 41,853.0 8,030.0 3.37 38,753.0 3,789.0 1.75 20,100.0
FLOWSERVE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,621.0 1.1 54,125.0 2,495.0 1.15 51,925.0
C&J ENERGY SVCS INC NEW 2,802.0 0.74 108,534.0 6,097.0 1.72 182,156.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PERFORMANCE FOOD GROUP CO 0 0.0 0 0 0.0 0 0 0.0 0 5,672.0 2.12 207,000.0 0 0.0 0 0 0.0 0
MICROSEMI CORP 3,857.0 1.02 59,595.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CHEGG INC 39,726.0 10.51 1,922,824.0 34,268.0 9.68 2,099,758.0 27,616.0 7.61 1,860,944.0 21,721.0 8.1 1,767,344.0 15,251.0 6.4 1,806,977.0 12,046.0 5.57 1,632,277.0
MOBILEIRON INC 15,059.0 3.98 3,042,303.0 10,375.0 2.93 2,660,285.0 7,525.0 2.07 2,033,769.0 10,130.0 3.78 1,674,411.0 6,763.0 2.84 1,554,811.0 4,851.0 2.24 1,293,554.0
WILLIS TOWERS WATSON PUB LTD 10,669.0 2.82 70,106.0 16,285.0 4.6 108,069.0 7,215.0 1.99 46,782.0 2,811.0 1.05 19,325.0 5,160.0 2.16 39,425.0 3,904.0 1.81 31,925.0
FRANCO NEVADA CORP 0 0.0 0 3,246.0 0.92 40,596.0 2,717.0 0.75 35,068.0 2,271.0 0.85 31,475.0 5,495.0 2.3 83,875.0 4,307.0 1.99 72,075.0
AIR PRODS & CHEMS INC 9,873.0 2.61 62,081.0 6,638.0 1.87 40,455.0 1,663.0 0.46 11,000.0 0 0.0 0 0 0.0 0 0 0.0 0
GROUPON INC 23,738.0 6.28 5,469,539.0 25,570.0 7.22 5,013,742.0 20,957.0 5.78 4,030,261.0 7,579.0 2.83 1,973,640.0 1,340.0 0.56 340,940.0 0 0.0 0
NUANCE COMMUNICATIONS INC 14,706.0 3.89 933,732.0 12,092.0 3.42 739,543.0 8,306.0 2.29 528,372.0 7,159.0 2.67 411,225.0 7,248.0 3.04 418,725.0 4,879.0 2.26 327,425.0
BABCOCK & WILCOX ENTERPRIS I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,651.0 1.23 159,803.0
MADISON SQUARE GARDEN CO NEW 0 0.0 0 0 0.0 0 0 0.0 0 6,448.0 2.4 32,750.0 5,941.0 2.49 29,750.0 4,871.0 2.25 28,400.0
CORE LABORATORIES N V 3,615.0 0.96 33,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
HARMAN INTL INDS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,414.0 2.97 57,700.0
NEUSTAR INC 0 0.0 0 0 0.0 0 0 0.0 0 1,908.0 0.71 57,200.0 0 0.0 0 25,573.0 11.83 765,664.0
UNITED NAT FOODS INC 6,588.0 1.74 153,423.0 3,729.0 1.05 75,682.0 4,955.0 1.37 119,144.0 2,485.0 0.93 67,706.0 0 0.0 0 0 0.0 0