$259 Million is the total value of Greenhaven Road Investment Management, L.P.'s 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $42,562,000 | +53.9% | 1,300,000 | -40.9% | 16.42% | -10.2% |
| PAR | Buy | PAR TECHNOLOGY CORP | $36,459,000 | +47.7% | 900,000 | +9.1% | 14.06% | -13.8% |
| ESTC | Buy | ELASTIC N V | $30,209,000 | +87.2% | 280,000 | +60.0% | 11.65% | +9.3% |
| KKR | Buy | KKR & CO INC | $24,897,000 | +45.0% | 725,000 | +30.4% | 9.60% | -15.4% |
| ROKU | ROKU INC | $16,992,000 | +62.0% | 90,000 | 0.0% | 6.56% | -5.4% | |
| IAC | New | IAC INTERACTIVECORP NEW | $16,170,000 | – | 135,000 | +100.0% | 6.24% | – |
| SHSP | Buy | SHARPSPRING INC | $15,165,000 | +59.6% | 1,360,103 | +25.7% | 5.85% | -6.9% |
| AEYE | New | AUDIOEYE INC | $11,941,000 | – | 818,720 | +100.0% | 4.61% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $11,826,000 | +104.6% | 819,567 | -1.5% | 4.56% | +19.4% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $11,677,000 | +144.6% | 572,412 | +66.2% | 4.50% | +42.8% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $9,151,000 | +114.6% | 184,900 | +48.6% | 3.53% | +25.2% |
| NLS | New | NAUTILUS INC | $8,208,000 | – | 478,293 | +100.0% | 3.17% | – |
| BXC | Sell | BLUELINX HLDGS INC | $6,459,000 | +76.3% | 300,000 | -29.8% | 2.49% | +2.9% |
| BNED | New | BARNES & NOBLE ED INC | $3,699,000 | – | 1,433,568 | +100.0% | 1.43% | – |
| AGNC | New | AGNC INVT CORP | $3,554,000 | – | 255,494 | +100.0% | 1.37% | – |
| IPOCWS | Buy | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $2,965,000 | +295.3% | 768,178 | +207.3% | 1.14% | +130.6% |
| KLRWS | KALEYRA INC*w exp 12/12/202 | $2,948,000 | +118.5% | 2,075,970 | 0.0% | 1.14% | +27.5% | |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $2,220,000 | – | 400,000 | +100.0% | 0.86% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $619,000 | – | 418,436 | +100.0% | 0.24% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $552,000 | +178.8% | 1,523,692 | 0.0% | 0.21% | +62.6% | |
| GIXRT | Buy | GIGCAPITAL2 INCright 02/28/2026 | $494,000 | +53.4% | 1,495,655 | +25.3% | 0.19% | -10.3% |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $446,000 | +131.1% | 489,892 | +25.6% | 0.17% | +34.4% |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -32,065 | -100.0% | -0.18% | – |
| Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -400,000 | -100.0% | -0.29% | – | |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -75,000 | -100.0% | -0.54% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,000,000 | -100.0% | -1.59% | – |
| GOGO | Exit | GOGO INC | $0 | – | -939,166 | -100.0% | -1.96% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -800,000 | -100.0% | -2.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -444,034 | -100.0% | -2.36% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -33,000 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.