Q3 2023 · 13F-HR/A
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2023-11-21 · accession 0001741129-23-000010
$2.0M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $465,577 | 23.4% | 1,208,035 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $341,079 | 17.1% | 553,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $242,704 | 12.2% | 3,172,607 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $221,567 | 11.1% | 1,582,622 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $193,268 | 9.70% | 745,345 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $165,487 | 8.30% | 2,193,333 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $83,473 | 4.19% | 1,021,701 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $70,682 | 3.55% | 190,211 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $56,313 | 2.83% | 5,166,339 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $34,027 | 1.71% | 562,433 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $33,745 | 1.69% | 2,657,090 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $30,942 | 1.55% | 1,363,100 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $24,141 | 1.21% | 319,754 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $11,099 | 0.56% | 6,375 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $7,817 | 0.39% | 103,402 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $7,281 | 0.37% | 4,550,354 | Common | SOLE |
| 483379111 | — | KALEYRA INC | $951 | 0.05% | 985,880 | Common | SOLE |
| G1192N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $928 | 0.05% | 452,677 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $573 | 0.03% | 11,577 | Common | SOLE |
| 91532B101 | — | UPHEALTH INC | $553 | 0.03% | 564,069 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $468 | 0.02% | 1,170,817 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $209 | 0.01% | 17,687 | Common | SHARED |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $113 | 0.01% | 10,799 | Common | SHARED |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $88 | 0.00% | 20,201 | Common | SHARED |
| 237690102 | DAIO | DATA I O CORP | $66 | 0.00% | 17,315 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $64 | 0.00% | 25,701 | Common | SHARED |
| 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.