$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | $61,334,000 | -28.2% | 1,400,000 | 0.0% | 20.03% | +4.1% | |
| KKR | KKR & CO INC | $49,700,000 | -21.5% | 850,000 | 0.0% | 16.23% | +13.8% | |
| MARKETWISE INC | $11,800,000 | -37.4% | 2,500,000 | 0.0% | 3.85% | -9.3% | ||
| MARKETWISE INC*w exp 07/19/202 | $7,776,000 | -23.2% | 10,651,199 | 0.0% | 2.54% | +11.4% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $3,456,000 | -27.8% | 2,721,148 | 0.0% | 1.13% | +4.5% | ||
| KLRWS | KALEYRA INC*w exp 12/12/202 | $1,203,000 | -60.1% | 1,266,306 | 0.0% | 0.39% | -42.1% | |
| LVOX | LIVEVOX HOLDING INC | $453,000 | -41.4% | 150,000 | 0.0% | 0.15% | -14.9% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $344,000 | -50.5% | 593,899 | 0.0% | 0.11% | -28.7% | |
| 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% | |
| BYTE ACQUISITION CORP*w exp 03/18/202 | $97,000 | -62.1% | 404,031 | 0.0% | 0.03% | -44.8% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $77,000 | -37.4% | 125,630 | 0.0% | 0.02% | -10.7% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 08/18/202 | $60,000 | +20.0% | 61,736 | 0.0% | 0.02% | +81.8% | |
| 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% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $27,000 | -57.1% | 76,821 | 0.0% | 0.01% | -35.7% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $18,000 | -45.5% | 54,800 | 0.0% | 0.01% | -14.3% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16,000 | -66.0% | 88,989 | 0.0% | 0.01% | -54.5% |
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.