$488 Million is the total value of Greenhaven Road Investment Management, L.P.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $85,572,000 | +18.3% | 1,125,500 | +25.1% | 17.54% | +8.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $70,016,000 | +9.7% | 1,001,080 | +2.6% | 14.35% | +0.8% |
| ESTC | Buy | ELASTIC N V | $58,304,000 | +39.8% | 400,000 | +6.7% | 11.95% | +28.5% |
| KKR | KKR & CO INC | $50,354,000 | +21.3% | 850,000 | 0.0% | 10.32% | +11.5% | |
| ROKU | ROKU INC | $41,333,000 | +41.0% | 90,000 | 0.0% | 8.47% | +29.6% | |
| RICK | RCI HOSPITALITY HLDGS INC | $38,431,000 | +4.1% | 580,531 | 0.0% | 7.88% | -4.3% | |
| NYT | Buy | NEW YORK TIMES COcl a | $26,130,000 | -6.1% | 600,000 | +9.1% | 5.36% | -13.7% |
| SHSP | Sell | SHARPSPRING INC | $22,972,000 | +5.2% | 1,360,103 | -0.4% | 4.71% | -3.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $19,271,000 | – | 125,000 | +100.0% | 3.95% | – |
| ACNDWS | Buy | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $16,319,000 | +90.0% | 10,011,451 | +17.7% | 3.34% | +74.7% |
| BNED | Sell | BARNES & NOBLE ED INC | $14,084,000 | -28.5% | 1,953,398 | -19.3% | 2.89% | -34.3% |
| AEYE | AUDIOEYE INC | $13,437,000 | -39.9% | 800,296 | 0.0% | 2.75% | -44.8% | |
| VMEO | New | VIMEO INC | $9,944,000 | – | 202,936 | +100.0% | 2.04% | – |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $5,677,000 | -32.5% | 1,774,175 | -7.1% | 1.16% | -37.9% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $3,023,000 | – | 1,742,601 | +100.0% | 0.62% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $2,734,000 | – | 2,032,930 | +100.0% | 0.56% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $2,053,000 | – | 320,721 | +100.0% | 0.42% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,318,000 | +56.7% | 593,899 | +48.2% | 0.27% | +43.6% |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,082,000 | – | 819,743 | +100.0% | 0.22% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,040,000 | – | 874,289 | +100.0% | 0.21% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO* w exp 99/99/999 | $962,000 | – | 814,865 | +100.0% | 0.20% | – |
| HECCW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $882,000 | -35.1% | 691,841 | -26.1% | 0.18% | -40.3% |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $567,000 | – | 368,173 | +100.0% | 0.12% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $510,000 | – | 281,935 | +100.0% | 0.10% | – |
| New | BYTE ACQUISITION CORP*w exp 03/18/202 | $491,000 | – | 404,031 | +100.0% | 0.10% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $307,000 | – | 266,669 | +100.0% | 0.06% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $270,000 | – | 210,168 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $217,000 | – | 790 | +100.0% | 0.04% | – |
| CTEK | CYNERGISTEK INC | $129,000 | +108.1% | 32,636 | 0.0% | 0.03% | +85.7% | |
| New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $109,000 | – | 85,466 | +100.0% | 0.02% | – | |
| DAIO | Buy | DATA I O CORP | $99,000 | +26.9% | 18,263 | +26.2% | 0.02% | +17.6% |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $86,000 | – | 46,213 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $67,000 | -53.8% | 30,351 | -18.1% | 0.01% | -56.2% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $52,000 | – | 54,800 | +100.0% | 0.01% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $35,000 | -42.6% | 17,267 | 0.0% | 0.01% | -50.0% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $27,000 | – | 20,926 | +100.0% | 0.01% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $14,000 | – | 14,093 | +100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -91,049 | -100.0% | -0.03% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -664,245 | -100.0% | -0.11% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -320,721 | -100.0% | -0.15% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -2,945,168 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -350,000 | -100.0% | -4.97% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -125,000 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.