$306 Million is the total value of Greenhaven Road Investment Management, L.P.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPS | DIGITAL TURBINE INC | $61,334,000 | -28.2% | 1,400,000 | 0.0% | 20.03% | +4.1% | |
PAR | Buy | PAR TECHNOLOGY CORP | $55,523,000 | -10.2% | 1,376,375 | +17.5% | 18.13% | +30.2% |
KKR | KKR & CO INC | $49,700,000 | -21.5% | 850,000 | 0.0% | 16.23% | +13.8% | |
TDOC | Buy | TELADOC HEALTH INC | $33,540,000 | +21.8% | 465,000 | +55.0% | 10.95% | +76.5% |
ESTC | Sell | ELASTIC N V | $31,133,000 | -31.6% | 350,000 | -5.4% | 10.17% | -0.9% |
Buy | CELLEBRITE DI LTDordinary shares | $12,800,000 | +35.4% | 2,000,000 | +69.7% | 4.18% | +96.3% | |
MARKETWISE INC | $11,800,000 | -37.4% | 2,500,000 | 0.0% | 3.85% | -9.3% | ||
BNED | Buy | BARNES & NOBLE ED INC | $8,452,000 | -40.5% | 2,360,813 | +13.2% | 2.76% | -13.8% |
MARKETWISE INC*w exp 07/19/202 | $7,776,000 | -23.2% | 10,651,199 | 0.0% | 2.54% | +11.4% | ||
New | ALGOMA STL GROUP INC | $6,300,000 | – | 560,000 | +100.0% | 2.06% | – | |
AEYE | Buy | AUDIOEYE INC | $3,869,000 | -2.4% | 568,171 | +0.7% | 1.26% | +41.4% |
Sell | HAGERTY INC*w exp 99/99/999 | $3,627,000 | -41.6% | 1,300,042 | -8.1% | 1.18% | -15.4% | |
CELLEBRITE DI LTD*w exp 08/30/202 | $3,456,000 | -27.8% | 2,721,148 | 0.0% | 1.13% | +4.5% | ||
GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $3,120,000 | +0.8% | 2,228,362 | +8.0% | 1.02% | +46.2% |
NTP | New | NAM TAI PPTY INC | $1,795,000 | – | 287,249 | +100.0% | 0.59% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,239,000 | -95.5% | 20,165 | -94.3% | 0.40% | -93.5% |
KLRWS | KALEYRA INC*w exp 12/12/202 | $1,203,000 | -60.1% | 1,266,306 | 0.0% | 0.39% | -42.1% | |
KAHCWS | Buy | KKR ACQUISITION HOLDING I CO* w exp 99/99/999 | $1,200,000 | -30.1% | 1,818,883 | +5.9% | 0.39% | +1.3% |
New | MONEYLION INCcl a | $1,172,000 | – | 466,667 | +100.0% | 0.38% | – | |
LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,051,000 | +80.9% | 1,982,212 | +198.3% | 0.34% | +161.8% |
APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $608,000 | -32.1% | 1,047,626 | +11.1% | 0.20% | -1.5% |
JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $574,000 | -12.8% | 1,170,817 | +83.3% | 0.19% | +26.4% |
LVOX | LIVEVOX HOLDING INC | $453,000 | -41.4% | 150,000 | 0.0% | 0.15% | -14.9% | |
WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $442,000 | +3.5% | 982,110 | +137.0% | 0.14% | +50.0% |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $420,000 | – | 626,942 | +100.0% | 0.14% | – |
WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $402,000 | +116.1% | 855,469 | +348.8% | 0.13% | +211.9% |
FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $344,000 | -50.5% | 593,899 | 0.0% | 0.11% | -28.7% | |
Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $281,000 | -11.9% | 452,677 | +54.9% | 0.09% | +27.8% | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $273,000 | -50.0% | 691,841 | 0.0% | 0.09% | -27.6% | |
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $273,000 | -45.7% | 826,336 | 0.0% | 0.09% | -21.2% | |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $247,000 | – | 411,353 | +100.0% | 0.08% | – |
AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $240,000 | -44.6% | 923,160 | +26.2% | 0.08% | -20.4% |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $209,000 | – | 498,419 | +100.0% | 0.07% | – |
Buy | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $180,000 | -18.2% | 359,056 | +38.8% | 0.06% | +18.0% | |
TALK | New | TALKSPACE INC | $155,000 | – | 89,086 | +100.0% | 0.05% | – |
QRHC | Sell | QUEST RESOURCE HLDG CORP | $137,000 | -18.5% | 22,266 | -8.1% | 0.04% | +18.4% |
GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $114,000 | +8.6% | 111,346 | +46.2% | 0.04% | +54.2% |
BYTE ACQUISITION CORP*w exp 03/18/202 | $97,000 | -62.1% | 404,031 | 0.0% | 0.03% | -44.8% | ||
DAIO | Buy | DATA I O CORP | $85,000 | -4.5% | 20,022 | +3.7% | 0.03% | +40.0% |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $77,000 | -37.4% | 125,630 | 0.0% | 0.02% | -10.7% | |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $65,000 | – | 76,466 | +100.0% | 0.02% | – |
ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $60,000 | +20.0% | 61,736 | 0.0% | 0.02% | +81.8% | |
IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $61,000 | – | 111,266 | +100.0% | 0.02% | – |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | $57,000 | -12.3% | 10,254 | 0.0% | 0.02% | +26.7% | |
MONEYLION INC*w exp 09/22/202 | $54,000 | -37.9% | 140,000 | 0.0% | 0.02% | -10.0% | ||
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $52,000 | -7.1% | 17,267 | 0.0% | 0.02% | +30.8% | |
CTEK | New | CYNERGISTEK INC | $50,000 | – | 37,643 | +100.0% | 0.02% | – |
SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $27,000 | -57.1% | 76,821 | 0.0% | 0.01% | -35.7% | ||
SANW | Buy | S&W SEED CO | $24,000 | -22.6% | 11,363 | +1.2% | 0.01% | +14.3% |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $18,000 | -45.5% | 54,800 | 0.0% | 0.01% | -14.3% | |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $19,000 | – | 42,660 | +100.0% | 0.01% | – |
IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $16,000 | – | 32,145 | +100.0% | 0.01% | – |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16,000 | -66.0% | 88,989 | 0.0% | 0.01% | -54.5% | |
New | CEPTON INC*w exp 06/01/202 | $14,000 | – | 29,183 | +100.0% | 0.01% | – | |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $8,000 | – | 13,484 | +100.0% | 0.00% | – |
New | SENESTECH INC | $8,000 | – | 10,490 | +100.0% | 0.00% | – | |
GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -14,693 | -100.0% | -0.00% | – |
Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -47,003 | -100.0% | -0.01% | – | |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -281,935 | -100.0% | -0.07% | – |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -466,766 | -100.0% | -1.32% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -150,000 | -100.0% | -4.42% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -500,000 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.