$448 Million is the total value of Greenhaven Road Investment Management, L.P.'s 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $72,324,000 | -41.9% | 900,000 | -59.1% | 16.13% | +54.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $63,849,000 | -46.0% | 976,133 | -48.2% | 14.24% | +43.2% |
| ESTC | Sell | ELASTIC N V | $41,700,000 | -49.0% | 375,000 | -33.0% | 9.30% | +35.1% |
| KKR | Sell | KKR & CO INC | $41,523,000 | -31.6% | 850,000 | -43.3% | 9.26% | +81.2% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $36,916,000 | -19.4% | 580,531 | -50.0% | 8.23% | +113.7% |
| ROKU | Sell | ROKU INC | $29,319,000 | -50.9% | 90,000 | -50.0% | 6.54% | +30.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $27,841,000 | +34.4% | 550,000 | +37.5% | 6.21% | +256.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $27,039,000 | -42.9% | 125,000 | -50.0% | 6.03% | +51.4% |
| AEYE | Sell | AUDIOEYE INC | $22,360,000 | -49.0% | 800,296 | -52.9% | 4.99% | +35.2% |
| TWTR | New | TWITTER INC | $22,271,000 | – | 350,000 | +100.0% | 4.97% | – |
| SHSP | Sell | SHARPSPRING INC | $21,844,000 | -50.8% | 1,365,205 | -50.0% | 4.87% | +30.4% |
| BNED | Sell | BARNES & NOBLE ED INC | $19,702,000 | -12.5% | 2,420,355 | -50.0% | 4.39% | +132.1% |
| ACNDWS | Buy | ASCENDANT DIGITAL ACQUISITION*w exp 07/28/202 | $8,589,000 | +311.0% | 8,503,920 | +595.7% | 1.92% | +988.1% |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $8,407,000 | -74.9% | 1,910,722 | -32.4% | 1.88% | -33.4% |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,358,000 | – | 936,584 | +100.0% | 0.30% | – |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $972,000 | -47.2% | 2,945,168 | -33.9% | 0.22% | +40.0% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $841,000 | -24.0% | 400,701 | -50.0% | 0.19% | +102.2% |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $667,000 | – | 320,721 | +100.0% | 0.15% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $498,000 | -86.7% | 664,245 | -65.3% | 0.11% | -64.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $145,000 | – | 37,060 | +100.0% | 0.03% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $123,000 | – | 91,049 | +100.0% | 0.03% | – |
| DAIO | Sell | DATA I O CORP | $78,000 | -99.8% | 14,471 | -36.7% | 0.02% | -99.6% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $61,000 | -99.8% | 17,267 | -67.5% | 0.01% | -99.5% |
| CTEK | Sell | CYNERGISTEK INC | $62,000 | -99.9% | 32,636 | -48.0% | 0.01% | -99.6% |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -1,226,684 | -100.0% | -0.23% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -4,294,384 | -100.0% | -1.04% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -4,657,030 | -100.0% | -1.05% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -776,658 | -100.0% | -1.31% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -620,000 | -100.0% | -1.53% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -514,266 | -100.0% | -3.26% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -300,000 | -100.0% | -3.69% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -1,460,000 | -100.0% | -4.97% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -1,100,000 | -100.0% | -5.23% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -74,120 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.