$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $45,541,000 | -23.6% | 369,981 | -7.5% | 10.26% | -12.9% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $27,529,000 | -7.2% | 353,474 | -18.4% | 6.20% | +5.8% |
| AEYE | Sell | AUDIOEYE INC | $3,963,000 | -47.3% | 564,471 | -17.2% | 0.89% | -39.9% |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $3,014,000 | -13.2% | 1,266,306 | -0.1% | 0.68% | -1.0% |
| Sell | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $220,000 | -97.8% | 258,716 | -74.1% | 0.05% | -97.5% | |
| 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.