$166 Million is the total value of Greenhaven Road Investment Management, L.P.'s 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | $39,905,000 | -21.2% | 1,351,342 | 0.0% | 23.98% | -7.8% | |
| KKR | Sell | KKR & CO INC | $30,100,000 | -23.5% | 700,000 | -17.6% | 18.09% | -10.5% |
| ESTC | Buy | ELASTIC N V | $19,370,000 | +21.4% | 270,000 | +14.5% | 11.64% | +42.0% |
| APPS | Sell | DIGITAL TURBINE INC | $16,572,000 | -32.2% | 1,150,000 | -17.9% | 9.96% | -20.7% |
| Buy | CELLEBRITE DI LTDordinary shares | $13,612,000 | -13.1% | 3,472,376 | +13.1% | 8.18% | +1.7% | |
| Buy | MARKETWISE INC | $9,931,000 | +10.3% | 4,355,844 | +74.2% | 5.97% | +29.1% | |
| APG | Buy | API GROUP CORP | $9,487,000 | +422.7% | 714,957 | +489.8% | 5.70% | +511.8% |
| Buy | HAGERTY INC | $7,912,000 | +6.5% | 880,078 | +36.1% | 4.76% | +24.6% | |
| BNED | BARNES & NOBLE ED INC | $5,666,000 | -18.1% | 2,360,813 | 0.0% | 3.40% | -4.2% | |
| Buy | HAGERTY INC*w exp 99/99/999 | $3,196,000 | -20.9% | 1,345,748 | +1.5% | 1.92% | -7.5% | |
| AEYE | Sell | AUDIOEYE INC | $2,046,000 | -17.9% | 371,307 | -10.5% | 1.23% | -3.9% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $1,793,000 | -14.7% | 2,759,017 | +1.6% | 1.08% | -0.2% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,444,000 | +56.3% | 2,446,628 | +0.1% | 0.87% | +82.7% |
| New | NERDY INC | $745,000 | – | 352,903 | +100.0% | 0.45% | – | |
| Sell | NEXTDOOR HOLDINGS CL A | $698,000 | -67.6% | 250,000 | -61.5% | 0.42% | -62.0% | |
| ZEV | LIGHTNING EMOTORS INC | $639,000 | -44.1% | 412,577 | 0.0% | 0.38% | -34.6% | |
| New | PERIMETER SOLUTIONS SA | $601,000 | – | 75,000 | +100.0% | 0.36% | – | |
| NTP | NAM TAI PPTY INC | $502,000 | 0.0% | 118,984 | 0.0% | 0.30% | +17.1% | |
| LVOX | LIVEVOX HOLDING INC | $443,000 | +77.9% | 150,000 | 0.0% | 0.27% | +107.8% | |
| PRCH | New | PORCH GROUP | $338,000 | – | 150,000 | +100.0% | 0.20% | – |
| UPH | Buy | UPHEALTH INC | $301,000 | +35.6% | 564,069 | +299936.7% | 0.18% | +58.8% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $158,000 | +73.6% | 18,740 | -15.8% | 0.10% | +102.1% |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $133,000 | -50.0% | 1,266,306 | 0.0% | 0.08% | -41.6% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $117,000 | -60.2% | 1,170,817 | 0.0% | 0.07% | -53.6% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $101,000 | -39.2% | 593,899 | 0.0% | 0.06% | -28.2% | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $97,000 | -82.2% | 1,982,112 | -0.0% | 0.06% | -79.3% |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $93,000 | -8.8% | 359,056 | 0.0% | 0.06% | +7.7% | ||
| CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $81,000 | -44.9% | 452,677 | 0.0% | 0.05% | -35.5% | ||
| DAIO | Buy | DATA I O CORP | $58,000 | -4.9% | 20,908 | +4.4% | 0.04% | +12.9% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $46,000 | -13.2% | 10,254 | 0.0% | 0.03% | +3.7% | |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $40,000 | -88.3% | 445,897 | -34.9% | 0.02% | -86.4% |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $33,000 | -15.4% | 448,935 | 0.0% | 0.02% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $33,000 | -25.0% | 111,346 | 0.0% | 0.02% | -13.0% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $30,000 | -11.8% | 17,267 | 0.0% | 0.02% | +5.9% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $21,000 | -67.7% | 923,160 | 0.0% | 0.01% | -60.6% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $12,000 | -61.3% | 61,736 | 0.0% | 0.01% | -56.2% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $9,000 | -10.0% | 76,821 | 0.0% | 0.01% | 0.0% | ||
| SANW | S&W SEED CO | $8,000 | -27.3% | 11,363 | 0.0% | 0.01% | -16.7% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $5,000 | – | 33,334 | +100.0% | 0.00% | – | |
| SENESTECH INC | $4,000 | -33.3% | 10,490 | 0.0% | 0.00% | -33.3% | ||
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $4,000 | -85.7% | 60,000 | +50.0% | 0.00% | -85.7% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | -66.7% | 88,989 | 0.0% | 0.00% | -66.7% | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -13,484 | -100.0% | -0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -533 | -100.0% | -0.02% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -76,466 | -100.0% | -0.02% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -125,630 | -100.0% | -0.02% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -411,353 | -100.0% | -0.07% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -855,469 | -100.0% | -0.13% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -702,658 | -100.0% | -0.13% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -982,110 | -100.0% | -0.14% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -1,047,626 | -100.0% | -0.14% | – |
| Exit | BIGBEAR AI HLDGS | $0 | – | -622,601 | -100.0% | -1.18% | – | |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -10,651,199 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.