Q2 2023 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001741129-23-000008
$2.0M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $402,018 | 20.4% | 1,251,195 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $361,592 | 18.3% | 645,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $254,101 | 12.9% | 3,529,176 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $210,814 | 10.7% | 773,345 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $183,985 | 9.32% | 1,902,639 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $160,823 | 8.15% | 1,320,387 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $95,631 | 4.84% | 1,021,701 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $64,940 | 3.29% | 5,153,960 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $60,316 | 3.06% | 220,211 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $55,231 | 2.80% | 595,158 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $33,260 | 1.68% | 1,363,100 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $32,948 | 1.67% | 2,657,090 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $26,060 | 1.32% | 319,754 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $10,826 | 0.55% | 221,386 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $9,101 | 0.46% | 4,550,354 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $6,947 | 0.35% | 2,392,929 | Common | SOLE |
| 483379111 | — | KALEYRA INC | $1,489 | 0.08% | 1,064,506 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $1,188 | 0.06% | 593,899 | Common | SOLE |
| G1192N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $858 | 0.04% | 452,677 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $585 | 0.03% | 1,170,817 | Common | SOLE |
| G1330M129 | — | BLUE WHALE ACQUISITION CORP | $349 | 0.02% | 359,056 | Common | SOLE |
| 53073L112 | — | LIBERTY MEDIA ACQUISITION CO | $174 | 0.01% | 317,193 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $111 | 0.01% | 20,908 | Common | SHARED |
| 91532B101 | — | UPHEALTH INC | $106 | 0.01% | 564,069 | Common | SOLE |
| 53228T101 | — | LIGHTNING EMOTORS INC | $105 | 0.01% | 412,577 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $91 | 0.00% | 16,900 | Common | SHARED |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $68 | 0.00% | 10,799 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $51 | 0.00% | 24,367 | Common | SHARED |
| 785135104 | — | S&W SEED CO | $40 | 0.00% | 11,363 | Common | SHARED |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $39 | 0.00% | 18,336 | Common | SHARED |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $39 | 0.00% | 20,201 | Common | SHARED |
| 82655M107 | SIFYUSD | SIFY TECHNOLOGIES LTD | $35 | 0.00% | 17,267 | Common | SHARED |
| 53228T119 | — | LIGHTNING EMOTORS INC | $16 | 0.00% | 61,736 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC | $1 | 0.00% | 60,000 | Common | SOLE |
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.