Q4 2023 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001741129-24-000002
$2.3M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $507,359 | 22.4% | 1,165,270 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $356,835 | 15.7% | 430,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $247,526 | 10.9% | 2,858,268 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $246,889 | 10.9% | 1,582,622 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $230,209 | 10.1% | 665,345 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $146,515 | 6.46% | 2,366,956 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $133,085 | 5.87% | 1,940,020 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $81,373 | 3.59% | 1,043,240 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $78,319 | 3.45% | 5,256,342 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $76,410 | 3.37% | 225,000 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $42,624 | 1.88% | 2,870,309 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $33,885 | 1.49% | 403,395 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $31,992 | 1.41% | 463,985 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $25,171 | 1.11% | 1,467,700 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $17,861 | 0.79% | 1,220 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $12,003 | 0.53% | 4,396,616 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $465 | 0.02% | 1,170,817 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $135 | 0.01% | 13,782 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $99 | 0.00% | 20,201 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $67 | 0.00% | 25,701 | Common | SHARED |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $31 | 0.00% | 100,000 | 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.