$506 Million is the total value of Greenhaven Road Investment Management, L.P.'s 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $96,250,000 | +12.5% | 1,400,000 | +24.4% | 19.02% | +8.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $67,117,000 | -4.1% | 1,091,160 | +9.0% | 13.26% | -7.6% |
| ESTC | ELASTIC N V | $59,596,000 | +2.2% | 400,000 | 0.0% | 11.77% | -1.5% | |
| KKR | KKR & CO INC | $51,748,000 | +2.8% | 850,000 | 0.0% | 10.22% | -0.9% | |
| SE | Buy | SEA LTDsponsord ads | $32,091,000 | +14688.5% | 100,683 | +12644.7% | 6.34% | +14309.1% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $29,677,000 | -22.8% | 433,171 | -25.4% | 5.86% | -25.6% |
| ROKU | ROKU INC | $28,202,000 | -31.8% | 90,000 | 0.0% | 5.57% | -34.2% | |
| NYT | Sell | NEW YORK TIMES COcl a | $24,635,000 | -5.7% | 500,000 | -16.7% | 4.87% | -9.1% |
| New | MARKETWISE INC | $20,650,000 | – | 2,500,000 | +100.0% | 4.08% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $18,392,000 | +30.6% | 1,841,083 | -5.7% | 3.63% | +25.9% |
| IAC | IAC INTERACTIVECORP NEW | $16,286,000 | -15.5% | 125,000 | 0.0% | 3.22% | -18.5% | |
| New | MARKETWISE INC*w exp 07/19/202 | $12,036,000 | – | 10,651,199 | +100.0% | 2.38% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $10,010,000 | – | 1,000,000 | +100.0% | 1.98% | – | |
| AEYE | Sell | AUDIOEYE INC | $7,523,000 | -44.0% | 682,020 | -14.8% | 1.49% | -46.0% |
| VMEO | VIMEO INC | $5,960,000 | -40.1% | 202,936 | 0.0% | 1.18% | -42.2% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $5,510,000 | – | 2,562,707 | +100.0% | 1.09% | – | |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $3,473,000 | -38.8% | 1,267,463 | -28.6% | 0.69% | -41.1% |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $2,170,000 | – | 1,074,413 | +100.0% | 0.43% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,772,000 | +212.5% | 890,437 | +141.9% | 0.35% | +201.7% |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO* w exp 99/99/999 | $1,649,000 | +71.4% | 1,718,319 | +110.9% | 0.33% | +65.5% |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,194,000 | +14.8% | 1,464,967 | +67.6% | 0.24% | +10.8% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $1,093,000 | – | 733,306 | +100.0% | 0.22% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,008,000 | -6.8% | 819,743 | 0.0% | 0.20% | -10.4% | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $992,000 | -63.7% | 1,287,845 | -36.7% | 0.20% | -65.0% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $921,000 | -30.1% | 593,899 | 0.0% | 0.18% | -32.6% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $873,000 | +223.3% | 938,438 | +346.5% | 0.17% | +212.7% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $735,000 | – | 638,891 | +100.0% | 0.14% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $704,000 | – | 82,315 | +100.0% | 0.14% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $567,000 | – | 691,841 | +100.0% | 0.11% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $461,000 | – | 704,590 | +100.0% | 0.09% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $413,000 | – | 409,358 | +100.0% | 0.08% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $380,000 | -25.5% | 281,935 | 0.0% | 0.08% | -28.6% | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $376,000 | +22.5% | 458,051 | +71.8% | 0.07% | +17.5% |
| Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $299,000 | +174.3% | 279,057 | +226.5% | 0.06% | +168.2% | |
| BYTE ACQUISITION CORP*w exp 03/18/202 | $250,000 | -49.1% | 404,031 | 0.0% | 0.05% | -51.5% | ||
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $212,000 | +685.2% | 227,899 | +989.1% | 0.04% | +600.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $173,000 | +158.2% | 28,339 | -6.6% | 0.03% | +142.9% |
| New | MONEYLION INC*w exp 09/22/202 | $136,000 | – | 140,000 | +100.0% | 0.03% | – | |
| DAIO | Buy | DATA I O CORP | $125,000 | +26.3% | 19,140 | +4.8% | 0.02% | +25.0% |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $99,000 | – | 61,736 | +100.0% | 0.02% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $85,000 | – | 76,154 | +100.0% | 0.02% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $71,000 | – | 63,266 | +100.0% | 0.01% | – |
| CTEK | CYNERGISTEK INC | $59,000 | -54.3% | 32,636 | 0.0% | 0.01% | -53.8% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $58,000 | +65.7% | 17,267 | 0.0% | 0.01% | +57.1% | |
| SKYAU | New | SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $52,000 | – | 76,821 | +100.0% | 0.01% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $34,000 | -34.6% | 54,800 | 0.0% | 0.01% | -36.4% | |
| SANW | New | S&W SEED CO | $28,000 | – | 10,820 | +100.0% | 0.01% | – |
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $10,000 | -28.6% | 14,693 | +4.3% | 0.00% | -33.3% |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -46,213 | -100.0% | -0.02% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -691,841 | -100.0% | -0.18% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -320,721 | -100.0% | -0.42% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -1,742,601 | -100.0% | -0.62% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -10,011,451 | -100.0% | -3.34% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1,360,103 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.