Greenhouse Funds LLLP Buys Alight Inc, Zynga Inc, EVO Payments Inc, Sells , Foley Trasimene Acquisition Corp, Paysafe

• New Purchases: ALIT, ZNGA, SRAD,
• Added Positions: EVOP, DBX, NVT, BLKB, XPER, INFN, TUEM, EVH, OPRA, CHEF, FLS, CHGG, NDSN, VRSK,
• Reduced Positions: SYNA, ZUO, DCI, CLAR, OII, KWR, GDOT, HAIN,
• Sold Out: CSOD, WPF, PSFE, ETACU, CRHC.U, DLCAU, JWSM.U, TBCPU, COLIU, NDACU, FRXB.U, RTPYU, RTPYU,

For the details of Greenhouse Funds LLLP's stock buys and sells, go to https://www.gurufocus.com/guru/greenhouse+funds+lllp/current-portfolio/portfolio

1. Clarus Corp (CLAR) - 2,610,331 shares, 6.75% of the total portfolio. Shares reduced by 2.77%
2. Dropbox Inc (DBX) - 2,253,862 shares, 6.64% of the total portfolio. Shares added by 21.00%
3. Synaptics Inc (SYNA) - 307,376 shares, 5.57% of the total portfolio. Shares reduced by 22.51%
4. Zuora Inc (ZUO) - 3,243,721 shares, 5.42% of the total portfolio. Shares reduced by 9.71%
5. Infinera Corp (INFN) - 6,382,901 shares, 5.36% of the total portfolio. Shares added by 11.77%

Greenhouse Funds LLLP initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.060000. The impact to a portfolio due to this purchase was 3.49%. The holding were 3,018,201 shares as of 2021-09-30.

Greenhouse Funds LLLP initiated holding in Zynga Inc. The purchase prices were between $7.47 and $11.16, with an estimated average price of $9.11. The stock is now traded at around $7.505000. The impact to a portfolio due to this purchase was 3.45%. The holding were 4,544,658 shares as of 2021-09-30.

Greenhouse Funds LLLP initiated holding in Sportradar Group AG. The purchase prices were between $22.63 and $27, with an estimated average price of $25.53. The stock is now traded at around $22.100000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,000 shares as of 2021-09-30.

Greenhouse Funds LLLP added to a holding in EVO Payments Inc by 35.47%. The purchase prices were between $22.71 and $29.52, with an estimated average price of $26.58. The stock is now traded at around $24.240000. The impact to a portfolio due to this purchase was 1.29%. The holding were 2,067,388 shares as of 2021-09-30.

Greenhouse Funds LLLP added to a holding in Dropbox Inc by 21.00%. The purchase prices were between $29.22 and $32.44, with an estimated average price of $31.07. The stock is now traded at around $26.780000. The impact to a portfolio due to this purchase was 1.15%. The holding were 2,253,862 shares as of 2021-09-30.

Greenhouse Funds LLLP added to a holding in nVent Electric PLC by 29.60%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.545000. The impact to a portfolio due to this purchase was 0.69%. The holding were 925,400 shares as of 2021-09-30.

Greenhouse Funds LLLP added to a holding in Xperi Holding Corp by 134.86%. The purchase prices were between $18.8 and $21.9, with an estimated average price of $20.39. The stock is now traded at around $19.340000. The impact to a portfolio due to this purchase was 0.59%. The holding were 534,542 shares as of 2021-09-30.

Greenhouse Funds LLLP added to a holding in Tuesday Morning Corp by 28.39%. The purchase prices were between $1.68 and $4.58, with an estimated average price of $3.64. The stock is now traded at around $2.815000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,602,683 shares as of 2021-09-30.

Greenhouse Funds LLLP added to a holding in Opera Ltd by 32.07%. The purchase prices were between $8.68 and $10.62, with an estimated average price of $9.73. The stock is now traded at around $8.780000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,176,459 shares as of 2021-09-30.

Greenhouse Funds LLLP sold out a holding in . The sale prices were between $47.48 and $57.32, with an estimated average price of $54.26.

Greenhouse Funds LLLP sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.71.

Greenhouse Funds LLLP sold out a holding in Paysafe Ltd. The sale prices were between $7.56 and $11.77, with an estimated average price of $9.57.

Greenhouse Funds LLLP sold out a holding in Deep Lake Capital Acquisition Corp. The sale prices were between $9.9 and $10.2, with an estimated average price of $10.04.

Greenhouse Funds LLLP sold out a holding in Jaws Mustang Acquisition Corp. The sale prices were between $9.94 and $10.12, with an estimated average price of $10.02.

Greenhouse Funds LLLP sold out a holding in Colicity Inc. The sale prices were between $9.8 and $10.09, with an estimated average price of $9.92.