$236 Million is the total value of Greenhaven Road Investment Management, L.P.'s 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Buy | PAR TECHNOLOGY CORP | $71,410,611 | +40.7% | 1,574,308 | +35.1% | 30.25% | +41.9% |
| KKR | Sell | KKR & CO INC | $35,776,306 | +0.3% | 355,700 | -17.4% | 15.16% | +1.1% |
| Sell | CELLEBRITE DI LTDordinary shares | $29,198,238 | +18.0% | 2,635,220 | -7.8% | 12.37% | +18.9% | |
| BUR | Buy | BURFORD CAP LTD | $25,913,273 | +5.0% | 1,622,622 | +2.5% | 10.98% | +5.8% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $11,455,661 | – | 884,607 | +100.0% | 4.85% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $11,384,736 | -22.3% | 2,144,018 | -9.4% | 4.82% | -21.7% |
| Buy | HAGERTY INC | $10,790,613 | +32.6% | 1,179,302 | +13.0% | 4.57% | +33.7% | |
| LPX | New | LOUISIANA PAC CORP | $8,778,412 | – | 104,617 | +100.0% | 3.72% | – |
| MARKETWISE INC | $7,606,146 | -36.6% | 4,396,616 | 0.0% | 3.22% | -36.1% | ||
| APPS | Buy | DIGITAL TURBINE INC | $6,697,930 | -49.7% | 2,556,462 | +31.8% | 2.84% | -49.3% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $5,452,634 | +27.9% | 2,536,109 | -11.6% | 2.31% | +29.0% | |
| BNED | BARNES & NOBLE ED INC | $3,806,643 | -51.4% | 5,256,342 | 0.0% | 1.61% | -51.0% | |
| KFS | KINGSWAY FINL SVCS INC | $3,364,314 | -0.7% | 403,395 | 0.0% | 1.42% | +0.1% | |
| Buy | HAGERTY INC*w exp 99/99/999 | $3,017,219 | +19.9% | 1,547,292 | +5.4% | 1.28% | +20.8% | |
| INVESCO QQQ TR | $827,770 | -53.7% | 1,220 | 0.0% | 0.35% | -53.3% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $251,726 | +441.6% | 1,170,817 | 0.0% | 0.11% | +435.0% | |
| MTRX | Buy | MATRIX SVC CO | $205,223 | +52.3% | 15,750 | +14.3% | 0.09% | +52.6% |
| MMMB | Sell | MAMAS CREATIONS INC | $75,055 | -24.3% | 15,011 | -25.7% | 0.03% | -23.8% |
| RSSS | Sell | RESEARCH SOLUTIONS INC. | $63,149 | -5.5% | 19,984 | -22.2% | 0.03% | -3.6% |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -463,985 | -100.0% | -1.34% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -225,000 | -100.0% | -3.21% | – |
| APG | Exit | API GROUP CORP | $0 | – | -665,345 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP | 19 | Q2 2024 | 30.2% |
| KKR & CO INC | 19 | Q2 2024 | 22.2% |
| DIGITAL TURBINE INC | 19 | Q2 2024 | 20.0% |
| BARNES & NOBLE ED INC | 15 | Q1 2024 | 4.4% |
| KALEYRA INC | 15 | Q3 2023 | 2.8% |
| ELASTIC N V | 13 | Q1 2023 | 12.0% |
| AUDIOEYE INC | 13 | Q3 2023 | 5.0% |
| DATA I O CORP | 13 | Q3 2023 | 4.0% |
| MARKETWISE INC | 12 | Q2 2024 | 6.0% |
| CELLEBRITE DI LTD | 12 | Q2 2024 | 3.1% |
View Greenhaven Road Investment Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC. | June 05, 2024 | 4,293,312 | 9.9% |
| PAR TECHNOLOGY CORP | March 12, 2024 | 1,952,808 | 5.9% |
| LIFECORE BIOMEDICAL, INC. \DE\ | June 30, 2023 | 1,902,639 | 6.3% |
| AUDIOEYE INC | February 14, 2023 | 320,114 | 2.8% |
| 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 |
|---|---|
| SC 13G | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| CORRESP | 2024-07-22 |
| SC 13D/A | 2024-07-22 |
| SC 13D/A | 2024-06-05 |
| SC 13D/A | 2024-06-04 |
| 4 | 2024-05-22 |
| SC 13D | 2024-05-17 |
| SC 13G/A | 2024-05-17 |
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.