$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.