Q4 2024 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2025-02-13 · accession 0001420506-25-000362
$625.2M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $351.6M | 56.2% | 600,000 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $63.8M | 10.2% | 878,258 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $43.5M | 6.96% | 1,975,541 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $39.4M | 6.31% | 266,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $26.9M | 4.30% | 3,616,146 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $20.5M | 3.28% | 1,607,622 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.7M | 2.51% | 151,617 | Common | SOLE |
| 698884903 | — | PAR TECHNOLOGY CORP | $14.5M | 2.32% | 200,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $14.3M | 2.28% | 623,364 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $11.9M | 1.91% | 1,236,170 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $11.7M | 1.88% | 1,795,359 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $5.2M | 0.83% | 519,897 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $4.3M | 0.68% | 511,060 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $595,000 | 0.10% | 100,000 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $390,817 | 0.06% | 688,665 | Common | SOLE |
| 25400W902 | — | DIGITAL TURBINE INC | $305,721 | 0.05% | 180,900 | CALL | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $167,042 | 0.03% | 40,251 | Common | SHARED |
| 576853105 | MTRX | MATRIX SVC CO | $166,754 | 0.03% | 13,931 | Common | SHARED |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $71,851 | 0.01% | 11,054 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.