$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRHC | New | QUEST RESOURCE HLDG CORP | $85,695,000 | – | 74,120 | +100.0% | 7.21% | – |
| APPS | New | DIGITAL TURBINE INCput | $62,216,000 | – | 1,100,000 | +100.0% | 5.23% | – |
| KKR | New | KKR & CO INCput | $59,116,000 | – | 1,460,000 | +100.0% | 4.97% | – |
| DAIO | New | DATA I O CORP | $47,147,000 | – | 22,864 | +100.0% | 3.96% | – |
| CTEK | New | CYNERGISTEK INC | $45,533,000 | – | 62,742 | +100.0% | 3.83% | – |
| ESTC | New | ELASTIC N Vput | $43,840,000 | – | 300,000 | +100.0% | 3.69% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $33,732,000 | – | 53,068 | +100.0% | 2.84% | – |
| NYT | New | NEW YORK TIMES COcl a | $20,708,000 | – | 400,000 | +100.0% | 1.74% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $12,480,000 | – | 4,657,030 | +100.0% | 1.05% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $2,724,000 | – | 1,226,684 | +100.0% | 0.23% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,106,000 | – | 801,402 | +100.0% | 0.09% | – |
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.