$195 Million is the total value of Greenhaven Road Investment Management, L.P.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $50,662,000 | -8.8% | 1,351,342 | -1.8% | 26.03% | +43.6% |
| KKR | KKR & CO INC | $39,347,000 | -20.8% | 850,000 | 0.0% | 20.21% | +24.5% | |
| APPS | DIGITAL TURBINE INC | $24,458,000 | -60.1% | 1,400,000 | 0.0% | 12.56% | -37.3% | |
| ESTC | Sell | ELASTIC N V | $15,962,000 | -48.7% | 235,887 | -32.6% | 8.20% | -19.3% |
| Buy | CELLEBRITE DI LTDordinary shares | $15,656,000 | +22.3% | 3,069,869 | +53.5% | 8.04% | +92.4% | |
| MARKETWISE INC | $9,000,000 | -23.7% | 2,500,000 | 0.0% | 4.62% | +20.0% | ||
| New | HAGERTY INC | $7,430,000 | – | 646,690 | +100.0% | 3.82% | – | |
| BNED | BARNES & NOBLE ED INC | $6,917,000 | -18.2% | 2,360,813 | 0.0% | 3.55% | +28.7% | |
| Buy | HAGERTY INC*w exp 99/99/999 | $4,043,000 | +11.5% | 1,325,552 | +2.0% | 2.08% | +75.4% | |
| MARKETWISE INC*w exp 07/19/202 | $3,627,000 | -53.4% | 10,651,199 | 0.0% | 1.86% | -26.6% | ||
| AEYE | Sell | AUDIOEYE INC | $2,492,000 | -35.6% | 414,690 | -27.0% | 1.28% | +1.3% |
| New | BIGBEAR AI HLDGS | $2,291,000 | – | 622,601 | +100.0% | 1.18% | – | |
| New | NEXTDOOR HOLDINGS CL A | $2,152,000 | – | 650,000 | +100.0% | 1.11% | – | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $2,102,000 | -39.2% | 2,715,848 | -0.2% | 1.08% | -4.3% | |
| APG | New | API GROUP CORP | $1,815,000 | – | 121,218 | +100.0% | 0.93% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $1,143,000 | – | 412,577 | +100.0% | 0.59% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $924,000 | -70.4% | 2,445,218 | +9.7% | 0.48% | -53.4% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $545,000 | -48.1% | 1,982,212 | 0.0% | 0.28% | -18.4% | |
| NTP | Sell | NAM TAI PPTY INC | $502,000 | -72.0% | 118,984 | -58.6% | 0.26% | -56.0% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $342,000 | -18.6% | 685,300 | +9.3% | 0.18% | +28.5% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $294,000 | -48.8% | 1,170,817 | 0.0% | 0.15% | -19.3% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $278,000 | -54.3% | 1,047,626 | 0.0% | 0.14% | -28.1% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $266,000 | -77.9% | 1,266,306 | 0.0% | 0.14% | -65.1% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $265,000 | -40.0% | 982,110 | 0.0% | 0.14% | -5.6% | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $253,000 | -78.9% | 702,658 | -61.4% | 0.13% | -66.8% |
| LVOX | LIVEVOX HOLDING INC | $249,000 | -45.0% | 150,000 | 0.0% | 0.13% | -13.5% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $248,000 | -38.3% | 855,469 | 0.0% | 0.13% | -3.1% | |
| UPH | New | UPHEALTH INC | $222,000 | – | 188 | +100.0% | 0.11% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $166,000 | -51.7% | 593,899 | 0.0% | 0.08% | -24.1% | |
| CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $147,000 | -47.7% | 452,677 | 0.0% | 0.08% | -17.4% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $143,000 | -42.1% | 411,353 | 0.0% | 0.07% | -9.9% | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $102,000 | – | 359,056 | +100.0% | 0.05% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $91,000 | -33.6% | 22,266 | 0.0% | 0.05% | +4.4% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $65,000 | -72.9% | 923,160 | 0.0% | 0.03% | -57.7% | |
| DAIO | DATA I O CORP | $61,000 | -28.2% | 20,022 | 0.0% | 0.03% | +10.7% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $53,000 | -7.0% | 10,254 | 0.0% | 0.03% | +42.1% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $44,000 | -61.4% | 111,346 | 0.0% | 0.02% | -37.8% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $41,000 | -46.8% | 125,630 | 0.0% | 0.02% | -16.0% | |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $39,000 | -85.7% | 448,935 | -35.1% | 0.02% | -77.5% |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $35,000 | -46.2% | 76,466 | 0.0% | 0.02% | -14.3% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $34,000 | -34.6% | 17,267 | 0.0% | 0.02% | 0.0% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $31,000 | -48.3% | 61,736 | 0.0% | 0.02% | -20.0% | |
| TRUP | New | TRUPANION INC | $32,000 | – | 533 | +100.0% | 0.02% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $28,000 | – | 40,000 | +100.0% | 0.01% | – |
| MONEYLION INC*w exp 09/22/202 | $24,000 | -55.6% | 140,000 | 0.0% | 0.01% | -33.3% | ||
| SANW | S&W SEED CO | $11,000 | -54.2% | 11,363 | 0.0% | 0.01% | -25.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $10,000 | -63.0% | 76,821 | 0.0% | 0.01% | -44.4% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $5,000 | -37.5% | 13,484 | 0.0% | 0.00% | 0.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $6,000 | -62.5% | 88,989 | 0.0% | 0.00% | -40.0% | |
| SENESTECH INC | $6,000 | -25.0% | 10,490 | 0.0% | 0.00% | 0.0% | ||
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -32,145 | -100.0% | -0.01% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -29,183 | -100.0% | -0.01% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -42,660 | -100.0% | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -54,800 | -100.0% | -0.01% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -37,643 | -100.0% | -0.02% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -111,266 | -100.0% | -0.02% | – |
| Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -404,031 | -100.0% | -0.03% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -89,086 | -100.0% | -0.05% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -359,056 | -100.0% | -0.06% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -498,419 | -100.0% | -0.07% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -826,336 | -100.0% | -0.09% | – |
| Exit | MONEYLION INCcl a | $0 | – | -466,667 | -100.0% | -0.38% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -20,165 | -100.0% | -0.40% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -560,000 | -100.0% | -2.06% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -465,000 | -100.0% | -10.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.