Greenhaven Road Investment Management as of March 31, 2024
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 30.2 | $71M | 1.6M | 45.36 | |
| Kkr & Co (KKR) | 15.2 | $36M | 356k | 100.58 | |
| Cellebrite Di Ordinary Shares (CLBT) | 12.4 | $29M | 2.6M | 11.08 | |
| Burford Cap Ord Shs (BUR) | 11.0 | $26M | 1.6M | 15.97 | |
| Alta Equipment Group Common Stock (ALTG) | 4.9 | $12M | 885k | 12.95 | |
| Landec Corporation (LFCR) | 4.8 | $11M | 2.1M | 5.31 | |
| Hagerty Cl A Com (HGTY) | 4.6 | $11M | 1.2M | 9.15 | |
| Louisiana-Pacific Corporation (LPX) | 3.7 | $8.8M | 105k | 83.91 | |
| Marketwise Com Cl A (MKTW) | 3.2 | $7.6M | 4.4M | 1.73 | |
| Digital Turbine Com New (APPS) | 2.8 | $6.7M | 2.6M | 2.62 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 2.3 | $5.5M | 2.5M | 2.15 | |
| Barnes & Noble Ed (BNED) | 1.6 | $3.8M | 5.3M | 0.72 | |
| Kingsway Finl Svcs Com New (KFS) | 1.4 | $3.4M | 403k | 8.34 | |
| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.3 | $3.0M | 1.5M | 1.95 | |
| Invesco Qqq Tr Put | 0.4 | $828k | 1.2k | 678.50 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.1 | $252k | 1.2M | 0.21 | |
| Matrix Service Company (MTRX) | 0.1 | $205k | 16k | 13.03 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $75k | 15k | 5.00 | |
| Research Solutions (RSSS) | 0.0 | $63k | 20k | 3.16 |
