$1.74 Million is the total value of Greenhaven Road Investment Management, L.P.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $432,566 | +1125.2% | 1,275,083 | -5.9% | 24.83% | +9.0% |
| KKR | KKR & CO INC | $347,525 | +1031.4% | 661,700 | 0.0% | 19.95% | +0.6% | |
| Sell | CELLEBRITE DI LTDordinary shares | $214,548 | +1274.9% | 3,522,958 | -1.6% | 12.32% | +22.3% | |
| APG | Buy | API GROUP CORP | $195,576 | +1199.7% | 870,000 | +8.8% | 11.23% | +15.6% |
| BUR | New | BURFORD CAP LTD | $118,492 | – | 1,071,357 | +100.0% | 6.80% | – |
| Buy | HAGERTY INC | $89,454 | +967.0% | 1,023,501 | +2.7% | 5.13% | -5.1% | |
| BNED | Buy | BARNES & NOBLE ED INC | $73,156 | +1532.6% | 4,812,920 | +87.9% | 4.20% | +45.2% |
| APPS | Sell | DIGITAL TURBINE INC | $62,438 | +446.1% | 505,158 | -32.7% | 3.58% | -51.4% |
| LNDC | New | LIFECORE BIOMEDICAL INC | $39,050 | – | 1,034,449 | +100.0% | 2.24% | – |
| HAGERTY INC*w exp 99/99/999 | $30,602 | +902.4% | 1,363,100 | 0.0% | 1.76% | -10.9% | ||
| CLAR | Buy | CLARUS CORP NEW | $28,350 | +1210.1% | 300,000 | +8.7% | 1.63% | +16.5% |
| KFS | New | KINGSWAY FINL SVCS INC | $24,782 | – | 281,289 | +100.0% | 1.42% | – |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $22,851 | +1240.2% | 2,657,090 | -3.7% | 1.31% | +19.3% | |
| AEYE | Sell | AUDIOEYE INC | $18,060 | +1215.4% | 254,371 | -29.1% | 1.04% | +17.0% |
| ESTC | ELASTIC N V | $14,472 | 0.0% | 281,000 | 0.0% | 0.83% | -91.1% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $13,745 | +1176.2% | 2,435,783 | -0.4% | 0.79% | +13.5% |
| MARKETWISE INC | $7,318 | 0.0% | 4,355,844 | 0.0% | 0.42% | -91.1% | ||
| NTP | New | NAM TAI PPTY INC | $2,499 | – | 118,984 | +100.0% | 0.14% | – |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $1,593 | +3218.8% | 1,266,306 | 0.0% | 0.09% | +193.5% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,273 | +1575.0% | 1,170,817 | 0.0% | 0.07% | +49.0% | |
| CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $921 | +3904.3% | 452,677 | 0.0% | 0.05% | +253.3% | ||
| NERDY INC | $794 | 0.0% | 352,903 | 0.0% | 0.05% | -91.0% | ||
| NEXTDOOR HOLDINGS CL A | $515 | 0.0% | 250,000 | 0.0% | 0.03% | -91.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $487 | +255.5% | 593,899 | 0.0% | 0.03% | -68.2% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $273 | +950.0% | 359,056 | 0.0% | 0.02% | -5.9% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $244 | +662.5% | 317,193 | 0.0% | 0.01% | -33.3% | |
| ZEV | LIGHTNING EMOTORS INC | $124 | -17.9% | 412,577 | 0.0% | 0.01% | -92.8% | |
| DAIO | DATA I O CORP | $111 | 0.0% | 20,908 | 0.0% | 0.01% | -91.7% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $81 | +268.2% | 33,334 | 0.0% | 0.01% | -64.3% | ||
| UPH | New | UPHEALTH INC | $84 | – | 564,069 | +100.0% | 0.01% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $63 | 0.0% | 10,254 | 0.0% | 0.00% | -90.2% | |
| SANW | S&W SEED CO | $40 | 0.0% | 11,363 | 0.0% | 0.00% | -92.3% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $35 | +600.0% | 88,989 | 0.0% | 0.00% | -33.3% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $35 | 0.0% | 17,267 | 0.0% | 0.00% | -91.3% | |
| QRHC | QUEST RESOURCE HLDG CORP | $39 | 0.0% | 18,336 | 0.0% | 0.00% | -92.0% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $19 | -17.4% | 61,736 | 0.0% | 0.00% | -93.3% | |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $1 | – | 60,000 | +100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -1,864,212 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -75,000 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Tollymore Investment Partners #1
- Long Cast Advisers, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-23
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.