$155 Thousand is the total value of Greenhaven Road Investment Management, L.P.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $35,306 | -99.9% | 1,354,569 | +0.2% | 22.78% | -5.0% |
| KKR | Sell | KKR & CO INC | $30,716 | -99.9% | 661,700 | -5.5% | 19.82% | +9.6% |
| Buy | CELLEBRITE DI LTDordinary shares | $15,605 | -99.9% | 3,579,214 | +3.1% | 10.07% | +23.1% | |
| APG | Buy | API GROUP CORP | $15,048 | -99.8% | 799,984 | +11.9% | 9.71% | +70.3% |
| ESTC | Buy | ELASTIC N V | $14,472 | -99.9% | 281,000 | +4.1% | 9.34% | -19.8% |
| APPS | Sell | DIGITAL TURBINE INC | $11,433 | -99.9% | 750,186 | -34.8% | 7.38% | -25.9% |
| Buy | HAGERTY INC | $8,384 | -99.9% | 996,885 | +13.3% | 5.41% | +13.8% | |
| MARKETWISE INC | $7,318 | -99.9% | 4,355,844 | 0.0% | 4.72% | -20.9% | ||
| BNED | Buy | BARNES & NOBLE ED INC | $4,481 | -99.9% | 2,560,813 | +8.5% | 2.89% | -15.1% |
| Buy | HAGERTY INC*w exp 99/99/999 | $3,053 | -99.9% | 1,363,100 | +1.3% | 1.97% | +2.6% | |
| CLAR | New | CLARUS CORP NEW | $2,164 | – | 275,984 | +100.0% | 1.40% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,705 | -99.9% | 2,759,017 | 0.0% | 1.10% | +2.0% | ||
| AEYE | Sell | AUDIOEYE INC | $1,373 | -99.9% | 358,543 | -3.4% | 0.89% | -28.0% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $1,077 | -99.9% | 2,446,628 | 0.0% | 0.70% | -19.9% | |
| NERDY INC | $794 | -99.9% | 352,903 | 0.0% | 0.51% | +14.3% | ||
| PERIMETER SOLUTIONS SA | $686 | -99.9% | 75,000 | 0.0% | 0.44% | +22.7% | ||
| NEXTDOOR HOLDINGS CL A | $515 | -99.9% | 250,000 | 0.0% | 0.33% | -21.0% | ||
| ZEV | LIGHTNING EMOTORS INC | $151 | -100.0% | 412,577 | 0.0% | 0.10% | -74.7% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $137 | -99.9% | 593,899 | 0.0% | 0.09% | +44.3% | |
| DAIO | DATA I O CORP | $111 | -99.8% | 20,908 | 0.0% | 0.07% | +105.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $76 | -99.9% | 1,170,817 | 0.0% | 0.05% | -30.0% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $63 | -99.9% | 10,254 | 0.0% | 0.04% | +46.4% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $48 | -100.0% | 1,266,306 | 0.0% | 0.03% | -61.2% | |
| SANW | S&W SEED CO | $40 | -99.5% | 11,363 | 0.0% | 0.03% | +420.0% | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $39 | -100.0% | 18,336 | -2.2% | 0.02% | -73.7% |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $35 | -99.9% | 17,267 | 0.0% | 0.02% | +27.8% | |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $32 | -99.9% | 317,193 | -28.9% | 0.02% | -12.5% |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $26 | -100.0% | 359,056 | 0.0% | 0.02% | -69.6% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $23 | -99.8% | 61,736 | 0.0% | 0.02% | +114.3% | |
| CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $23 | -100.0% | 452,677 | 0.0% | 0.02% | -69.4% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $22 | -99.6% | 33,334 | 0.0% | 0.01% | +366.7% | ||
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $11 | -100.0% | 1,864,212 | -5.9% | 0.01% | -87.9% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5 | -99.8% | 88,989 | 0.0% | 0.00% | +200.0% | |
| Exit | SENESTECH INC | $0 | – | -10,490 | -100.0% | -0.00% | – | |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/2026 | $0 | – | -76,821 | -100.0% | -0.01% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -923,160 | -100.0% | -0.01% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -111,346 | -100.0% | -0.02% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -448,935 | -100.0% | -0.02% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -564,069 | -100.0% | -0.18% | – |
| PRCH | Exit | PORCH GROUP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -118,984 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.