Q4 2023 · 13F-HR/A
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2024-04-02 · accession 0001741129-24-000003
$238.0M
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 | $50.7M | 21.3% | 1,165,270 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.7M | 15.0% | 430,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $24.8M | 10.4% | 2,858,268 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $24.7M | 10.4% | 1,582,622 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $23.0M | 9.67% | 665,345 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $14.7M | 6.16% | 2,366,956 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $13.3M | 5.59% | 1,940,020 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $12.0M | 5.04% | 4,396,616 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $8.1M | 3.42% | 1,043,240 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $7.8M | 3.29% | 5,256,342 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.6M | 3.21% | 225,000 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $4.3M | 1.79% | 2,870,309 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $3.4M | 1.42% | 403,395 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.2M | 1.34% | 463,985 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $2.5M | 1.06% | 1,467,700 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.8M | 0.75% | 1,220 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $134,788 | 0.06% | 13,782 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $99,187 | 0.04% | 20,201 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $66,823 | 0.03% | 25,701 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $46,481 | 0.02% | 1,170,817 | Common | SOLE |
| G85094129 | — | STONEBRIDGE ACQUISITION CORP | $3,080 | 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.