Q3 2024 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2024-11-13 · accession 0001741129-24-000006
$235.1M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $62.5M | 26.6% | 1,200,374 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.4M | 15.5% | 278,700 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $35.1M | 14.9% | 2,086,411 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $21.5M | 9.15% | 1,622,622 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $15.3M | 6.53% | 1,508,448 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $15.2M | 6.45% | 141,117 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $12.1M | 5.14% | 1,794,066 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $11.9M | 5.04% | 501,613 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $11.0M | 4.67% | 2,228,784 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $7.2M | 3.05% | 2,338,053 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $4.2M | 1.79% | 509,291 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $2.4M | 1.00% | 3,522,682 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $180,848 | 0.08% | 15,685 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC. | $99,170 | 0.04% | 36,326 | Common | SHARED |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $27,046 | 0.01% | 1,170,817 | 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.