$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 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $50,662,000 | -8.8% | 1,351,342 | -1.8% | 26.03% | +43.6% |
| ESTC | Sell | ELASTIC N V | $15,962,000 | -48.7% | 235,887 | -32.6% | 8.20% | -19.3% |
| AEYE | Sell | AUDIOEYE INC | $2,492,000 | -35.6% | 414,690 | -27.0% | 1.28% | +1.3% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $2,102,000 | -39.2% | 2,715,848 | -0.2% | 1.08% | -4.3% | |
| NTP | Sell | NAM TAI PPTY INC | $502,000 | -72.0% | 118,984 | -58.6% | 0.26% | -56.0% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $253,000 | -78.9% | 702,658 | -61.4% | 0.13% | -66.8% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $39,000 | -85.7% | 448,935 | -35.1% | 0.02% | -77.5% |
| 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.