Q2 2024 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001741129-24-000005
$215.8M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $61.6M | 28.6% | 1,308,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.8M | 15.6% | 320,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $29.5M | 13.7% | 2,465,045 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $21.2M | 9.81% | 1,622,622 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $13.4M | 6.20% | 1,663,453 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $12.3M | 5.68% | 1,179,302 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $11.4M | 5.27% | 2,216,124 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.1M | 4.22% | 110,617 | Common | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $6.8M | 3.13% | 2,336,109 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $5.0M | 2.31% | 4,293,312 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $4.1M | 1.92% | 503,395 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.7M | 1.73% | 2,251,804 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $3.4M | 1.56% | 1,645,732 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $271,450 | 0.13% | 1,220 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $158,711 | 0.07% | 15,983 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $117,082 | 0.05% | 1,170,817 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $90,369 | 0.04% | 35,439 | Common | SHARED |
| 81720R505 | SNESEUR | SENESTECH INC | $6,694 | 0.00% | 11,622 | 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.