$3.98 Million is the total value of Greenhaven Road Investment Management, L.P.'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $931,154 | +131.6% | 2,416,070 | +93.1% | 23.40% | +14.9% |
| KKR | Buy | KKR & CO INC | $682,158 | +88.7% | 1,107,400 | +71.5% | 17.15% | -6.4% |
| Buy | CELLEBRITE DI LTDordinary shares | $485,408 | +91.0% | 6,345,214 | +79.8% | 12.20% | -5.2% | |
| BUR | Buy | BURFORD CAP LTD | $443,134 | +175.5% | 3,165,244 | +139.7% | 11.14% | +36.7% |
| APG | Buy | API GROUP CORP | $386,536 | +83.4% | 1,490,690 | +92.8% | 9.72% | -9.0% |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $330,974 | +79.9% | 4,386,666 | +130.6% | 8.32% | -10.7% |
| Buy | HAGERTY INC | $166,946 | +74.6% | 2,043,402 | +100.0% | 4.20% | -13.4% | |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $141,364 | +134.4% | 380,422 | +72.8% | 3.55% | +16.3% |
| BNED | Buy | BARNES & NOBLE ED INC | $112,626 | +73.4% | 10,332,678 | +100.5% | 2.83% | -14.0% |
| APPS | Buy | DIGITAL TURBINE INC | $68,054 | +23.2% | 1,124,866 | +89.0% | 1.71% | -38.9% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $67,490 | +104.8% | 5,314,180 | +100.0% | 1.70% | +1.6% | |
| Buy | HAGERTY INC*w exp 99/99/999 | $61,884 | +86.1% | 2,726,200 | +100.0% | 1.56% | -7.7% | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $48,282 | +85.3% | 639,508 | +100.0% | 1.21% | -8.0% |
| New | INVESCO QQQ TR | $22,198 | – | 12,750 | +100.0% | 0.56% | – | |
| Buy | MARKETWISE INC | $14,562 | +60.0% | 9,100,708 | +100.0% | 0.37% | -20.6% | |
| CLAR | New | CLARUS CORP NEW | $7,817 | – | 103,402 | +100.0% | 0.20% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $1,902 | +27.7% | 1,971,760 | +85.2% | 0.05% | -36.0% |
| Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $1,856 | +116.3% | 905,354 | +100.0% | 0.05% | +9.3% | |
| AEYE | Sell | AUDIOEYE INC | $1,146 | -89.4% | 23,154 | -89.5% | 0.03% | -94.7% |
| UPH | Buy | UPHEALTH INC | $1,106 | +943.4% | 1,128,138 | +100.0% | 0.03% | +460.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $936 | +60.0% | 2,341,634 | +100.0% | 0.02% | -20.0% |
| MTRX | Buy | MATRIX SVC CO | $418 | +359.3% | 35,374 | +109.3% | 0.01% | +120.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $226 | +232.4% | 21,598 | +100.0% | 0.01% | +100.0% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $176 | +351.3% | 40,402 | +100.0% | 0.00% | +100.0% |
| DAIO | Buy | DATA I O CORP | $132 | +18.9% | 34,630 | +65.6% | 0.00% | -50.0% |
| RSSS | Buy | RESEARCH SOLUTIONS INC. | $128 | +151.0% | 51,402 | +110.9% | 0.00% | 0.0% |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $2 | +100.0% | 120,000 | +100.0% | 0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -61,736 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -11,363 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -18,336 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -17,267 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -412,577 | -100.0% | -0.01% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -317,193 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -359,056 | -100.0% | -0.02% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -593,899 | -100.0% | -0.06% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -2,392,929 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP | 16 | Q3 2023 | 26.0% |
| KKR & CO INC | 16 | Q3 2023 | 22.2% |
| DIGITAL TURBINE INC | 16 | Q3 2023 | 20.0% |
| KALEYRA INC | 15 | Q3 2023 | 2.8% |
| ELASTIC N V | 13 | Q1 2023 | 12.0% |
| BARNES & NOBLE ED INC | 13 | Q3 2023 | 4.4% |
| AUDIOEYE INC | 13 | Q3 2023 | 5.0% |
| DATA I O CORP | 13 | Q3 2023 | 4.0% |
| SIFY TECHNOLOGIES LTD | 12 | Q2 2023 | 2.8% |
| WHOLE EARTH BRANDS INC | 11 | Q2 2023 | 0.3% |
View Greenhaven Road Investment Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIFECORE BIOMEDICAL, INC. \DE\ | June 30, 2023 | 1,902,639 | 6.3% |
| AUDIOEYE INC | February 14, 2023 | 320,114 | 2.8% |
| Barnes & Noble Education, Inc. | January 30, 2023 | 4,132,446 | 7.9% |
| MARKETWISE, INC. | September 20, 2022 | 4,550,354 | 13.4% |
| RCI HOSPITALITY HOLDINGS, INC. | February 14, 2022 | 163,728 | 1.7% |
| Chicken Soup for the Soul Entertainment, Inc. | January 21, 2021 | 106,566 | 2.1% |
| SharpSpring, Inc. | December 02, 2019 | 1,360,821 | 12.4% |
| Infrastructure & Energy Alternatives, Inc. | February 14, 2019 | 1,010,165 | 4.5% |
| Limbach Holdings, Inc. | February 14, 2019 | 150,000 | 1.9% |
| Purple Innovation, Inc. | February 14, 2019 | 407,462 | 4.0% |
View Greenhaven Road Investment Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-02 |
| SC 13G | 2024-03-12 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-19 |
| 4 | 2023-12-11 |
| 4 | 2023-12-04 |
| 4 | 2023-11-29 |
| 13F-HR/A | 2023-11-21 |
| 4 | 2023-11-17 |
| 13F-HR | 2023-11-14 |
View Greenhaven Road Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.