$1.19 Billion is the total value of Greenhaven Road Investment Management, L.P.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $124,410,000 | +192.3% | 2,199,600 | +69.2% | 10.46% | -36.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $118,222,000 | +224.3% | 1,882,816 | +109.2% | 9.94% | -29.3% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $85,695,000 | – | 74,120 | +100.0% | 7.21% | – |
| ESTC | Buy | ELASTIC N V | $81,832,000 | +170.9% | 560,000 | +100.0% | 6.88% | -40.9% |
| APPS | New | DIGITAL TURBINE INCput | $62,216,000 | – | 1,100,000 | +100.0% | 5.23% | – |
| KKR | Buy | KKR & CO INC | $60,736,000 | +143.9% | 1,500,000 | +106.9% | 5.11% | -46.8% |
| ROKU | Buy | ROKU INC | $59,764,000 | +251.7% | 180,000 | +100.0% | 5.03% | -23.3% |
| KKR | New | KKR & CO INCput | $59,116,000 | – | 1,460,000 | +100.0% | 4.97% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $47,338,000 | +192.8% | 250,000 | +85.2% | 3.98% | -36.2% |
| DAIO | New | DATA I O CORP | $47,147,000 | – | 22,864 | +100.0% | 3.96% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $45,792,000 | +292.2% | 1,161,062 | +102.8% | 3.85% | -14.5% |
| CTEK | New | CYNERGISTEK INC | $45,533,000 | – | 62,742 | +100.0% | 3.83% | – |
| SHSP | Buy | SHARPSPRING INC | $44,420,000 | +192.9% | 2,728,600 | +100.6% | 3.74% | -36.1% |
| ESTC | New | ELASTIC N Vput | $43,840,000 | – | 300,000 | +100.0% | 3.69% | – |
| AEYE | Buy | AUDIOEYE INC | $43,848,000 | +267.2% | 1,697,556 | +107.3% | 3.69% | -20.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $38,776,000 | +323.7% | 514,266 | +178.1% | 3.26% | -7.6% |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $33,732,000 | – | 53,068 | +100.0% | 2.84% | – |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $33,482,000 | +1035.8% | 2,825,970 | +36.1% | 2.82% | +147.7% |
| BNED | Buy | BARNES & NOBLE ED INC | $22,510,000 | +508.5% | 4,840,710 | +237.7% | 1.89% | +32.7% |
| NYT | New | NEW YORK TIMES COcl a | $20,708,000 | – | 400,000 | +100.0% | 1.74% | – |
| BXC | Buy | BLUELINX HLDGS INC | $18,142,000 | +180.9% | 620,000 | +106.7% | 1.53% | -38.8% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $15,526,000 | +31.3% | 776,658 | -5.2% | 1.31% | -71.4% |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $12,480,000 | – | 4,657,030 | +100.0% | 1.05% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $12,326,000 | +2133.0% | 4,294,384 | +181.8% | 1.04% | +386.9% |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $3,754,000 | +741.7% | 1,915,614 | +291.0% | 0.32% | +83.7% |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $2,724,000 | – | 1,226,684 | +100.0% | 0.23% | – |
| ACNDWS | Buy | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $2,090,000 | +237.6% | 1,222,354 | +192.1% | 0.18% | -26.4% |
| GIXRT | Buy | GIGCAPITAL2 INCright 02/28/2026 | $1,840,000 | +272.5% | 4,456,038 | +197.9% | 0.16% | -18.8% |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,106,000 | – | 801,402 | +100.0% | 0.09% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.86% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -768,178 | -100.0% | -1.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -255,494 | -100.0% | -1.37% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -478,293 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.