Q1 2024 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001741129-24-000004
$236.1M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $71.4M | 30.2% | 1,574,308 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.8M | 15.2% | 355,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $29.2M | 12.4% | 2,635,220 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $25.9M | 11.0% | 1,622,622 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $11.5M | 4.85% | 884,607 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $11.4M | 4.82% | 2,144,018 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $10.8M | 4.57% | 1,179,302 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.8M | 3.72% | 104,617 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $7.6M | 3.22% | 4,396,616 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $6.7M | 2.84% | 2,556,462 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $5.5M | 2.31% | 2,536,109 | Common | SOLE |
| 06777U101 | BNEDUSD | BARNES & NOBLE ED INC | $3.8M | 1.61% | 5,256,342 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $3.4M | 1.43% | 403,395 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $3.0M | 1.28% | 1,547,292 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $827,770 | 0.35% | 1,220 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $251,726 | 0.11% | 1,170,817 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $205,223 | 0.09% | 15,750 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $75,055 | 0.03% | 15,011 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $63,149 | 0.03% | 19,984 | 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.