$444 Million is the total value of Greenhaven Road Investment Management, L.P.'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | $85,386,000 | -11.3% | 1,400,000 | 0.0% | 19.24% | +1.2% | |
| KKR | KKR & CO INC | $63,325,000 | +22.4% | 850,000 | 0.0% | 14.26% | +39.5% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $61,805,000 | -7.9% | 1,171,217 | +7.3% | 13.92% | +5.0% |
| ESTC | Sell | ELASTIC N V | $45,541,000 | -23.6% | 369,981 | -7.5% | 10.26% | -12.9% |
| TDOC | New | TELADOC HEALTH INC | $27,546,000 | – | 300,000 | +100.0% | 6.20% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $27,529,000 | -7.2% | 353,474 | -18.4% | 6.20% | +5.8% |
| NYT | NEW YORK TIMES COcl a | $24,150,000 | -2.0% | 500,000 | 0.0% | 5.44% | +11.8% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $19,607,000 | +20.4% | 150,000 | +20.0% | 4.42% | +37.3% |
| MARKETWISE INC | $18,850,000 | -8.7% | 2,500,000 | 0.0% | 4.25% | +4.1% | ||
| BNED | Buy | BARNES & NOBLE ED INC | $14,204,000 | -22.8% | 2,085,768 | +13.3% | 3.20% | -11.9% |
| MARKETWISE INC*w exp 07/19/202 | $10,119,000 | -15.9% | 10,651,199 | 0.0% | 2.28% | -4.2% | ||
| New | CELLEBRITE DI LTDordinary shares | $9,453,000 | – | 1,178,636 | +100.0% | 2.13% | – | |
| New | HAGERTY INC*w exp 99/99/999 | $6,212,000 | – | 1,415,042 | +100.0% | 1.40% | – | |
| DIBS | New | 1STDIBS COM INC | $5,839,000 | – | 466,766 | +100.0% | 1.32% | – |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $4,789,000 | -13.1% | 2,721,148 | +6.2% | 1.08% | -0.9% | |
| AEYE | Sell | AUDIOEYE INC | $3,963,000 | -47.3% | 564,471 | -17.2% | 0.89% | -39.9% |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $3,096,000 | +74.7% | 2,063,785 | +131.8% | 0.70% | +99.1% |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $3,014,000 | -13.2% | 1,266,306 | -0.1% | 0.68% | -1.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO* w exp 99/99/999 | $1,716,000 | +4.1% | 1,718,319 | 0.0% | 0.39% | +18.7% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $895,000 | +2.5% | 942,626 | +0.4% | 0.20% | +17.4% |
| LVOX | New | LIVEVOX HOLDING INC | $773,000 | – | 150,000 | +100.0% | 0.17% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $695,000 | -24.5% | 593,899 | 0.0% | 0.16% | -13.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $658,000 | -10.5% | 638,891 | 0.0% | 0.15% | +2.1% | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $581,000 | +54.5% | 664,412 | +45.1% | 0.13% | +77.0% |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $546,000 | -3.7% | 691,841 | 0.0% | 0.12% | +9.8% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $503,000 | -50.1% | 826,336 | +0.8% | 0.11% | -43.2% |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $433,000 | -6.1% | 731,660 | +3.8% | 0.10% | +7.7% |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $427,000 | +101.4% | 414,324 | +81.8% | 0.10% | +128.6% |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $327,000 | -13.9% | 281,935 | 0.0% | 0.07% | -1.3% | |
| Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $319,000 | +6.7% | 292,256 | +4.7% | 0.07% | +22.0% | |
| BYTE ACQUISITION CORP*w exp 03/18/202 | $256,000 | +2.4% | 404,031 | 0.0% | 0.06% | +18.4% | ||
| Sell | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $220,000 | -97.8% | 258,716 | -74.1% | 0.05% | -97.5% | |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $186,000 | +162.0% | 190,625 | +201.3% | 0.04% | +200.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $168,000 | – | 24,220 | +100.0% | 0.04% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $123,000 | – | 125,630 | +100.0% | 0.03% | – |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $105,000 | +23.5% | 76,154 | 0.0% | 0.02% | +41.2% | |
| MONEYLION INC*w exp 09/22/202 | $87,000 | -36.0% | 140,000 | 0.0% | 0.02% | -25.9% | ||
| DAIO | Buy | DATA I O CORP | $89,000 | -28.8% | 19,316 | +0.9% | 0.02% | -20.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $65,000 | – | 10,254 | +100.0% | 0.02% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $63,000 | – | 76,821 | +100.0% | 0.01% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $56,000 | -3.4% | 17,267 | 0.0% | 0.01% | +18.2% | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $47,000 | – | 88,989 | +100.0% | 0.01% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $50,000 | -49.5% | 61,736 | 0.0% | 0.01% | -45.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $33,000 | -2.9% | 54,800 | 0.0% | 0.01% | 0.0% | |
| SANW | Buy | S&W SEED CO | $31,000 | +10.7% | 11,228 | +3.8% | 0.01% | +16.7% |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $32,000 | – | 47,003 | +100.0% | 0.01% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $9,000 | -10.0% | 14,693 | 0.0% | 0.00% | 0.0% | |
| SKYAU | Exit | SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $0 | – | -76,821 | -100.0% | -0.01% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -32,636 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -28,339 | -100.0% | -0.03% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -409,358 | -100.0% | -0.08% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -82,315 | -100.0% | -0.14% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -1,287,845 | -100.0% | -0.20% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -733,306 | -100.0% | -0.22% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -1,464,967 | -100.0% | -0.24% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -1,074,413 | -100.0% | -0.43% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -202,936 | -100.0% | -1.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -90,000 | -100.0% | -5.57% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -100,683 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.