Greenhaven Road Investment Management
Latest statistics and disclosures from Greenhaven Road Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAR, KKR, CLBT, APG, BUR, and represent 75.12% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BUR (+$119M), LFCR (+$39M), BNED (+$34M), KFS (+$25M), APG (+$16M), NTPIF, HGTY, CLAR, Uphealth, UPH.WS.
- Started 6 new stock positions in Uphealth, LFCR, NTPIF, BUR, UPH.WS, KFS.
- Reduced shares in these 8 stocks: APPS (-$30M), PAR (-$27M), AEYE (-$7.4M), CLBT, CLBTW, PRM, GCMGW, Lazard Growth Acquisition.
- Sold out of its positions in Lazard Growth Acquisition, PRM.
- Greenhaven Road Investment Management was a net buyer of stock by $170M.
- Greenhaven Road Investment Management has $1.7B in assets under management (AUM), dropping by 1024.46%.
- Central Index Key (CIK): 0001741129
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Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 24.8 | $433M | -5% | 1.3M | 339.60 |
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| Kkr & Co (KKR) | 19.9 | $348M | 662k | 525.20 |
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| Cellebrite Di Ordinary Shares (CLBT) | 12.3 | $215M | 3.5M | 60.90 |
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| Api Group Corp Com Stk (APG) | 11.2 | $196M | +8% | 870k | 224.80 |
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| Burford Cap Ord Shs (BUR) | 6.8 | $119M | NEW | 1.1M | 110.60 |
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| Hagerty Cl A Com (HGTY) | 5.1 | $90M | +2% | 1.0M | 87.40 |
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| Barnes & Noble Ed (BNED) | 4.2 | $73M | +87% | 4.8M | 15.20 |
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| Digital Turbine Com New (APPS) | 3.6 | $62M | -32% | 505k | 123.60 |
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| Landec Corporation (LFCR) | 2.2 | $39M | NEW | 1.0M | 37.75 |
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| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.8 | $31M | 1.4M | 22.45 |
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| Clarus Corp (CLAR) | 1.6 | $28M | +8% | 300k | 94.50 |
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| Kingsway Finl Svcs Com New (KFS) | 1.4 | $25M | NEW | 281k | 88.10 |
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| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 1.3 | $23M | -3% | 2.7M | 8.60 |
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| Audioeye Com New (AEYE) | 1.0 | $18M | -29% | 254k | 71.00 |
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| Elastic N V Ord Shs (ESTC) | 0.8 | $15M | 281k | 51.50 |
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| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.8 | $14M | 2.4M | 5.64 |
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| Marketwise Com Cl A (MKTW) | 0.4 | $7.3M | 4.4M | 1.68 |
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| Nam Tai Ppty SHS (NTPIF) | 0.1 | $2.5M | NEW | 119k | 21.00 |
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| Kaleyra *w Exp 11/25/202 (KLR.WS) | 0.1 | $1.6M | 1.3M | 1.26 |
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| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.1 | $1.3M | 1.2M | 1.09 |
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| Cc Neuberger Principal Holdn *w Exp 99/99/999 | 0.1 | $921k | 453k | 2.03 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $794k | 353k | 2.25 |
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| Nextdoor Holdings Cl A Com Cl A (KIND) | 0.0 | $515k | 250k | 2.06 |
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| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.0 | $487k | 594k | 0.82 |
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| Blue Whale Acquisition Corp *w Exp 07/30/202 (BWCAW) | 0.0 | $273k | 359k | 0.76 |
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| Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $244k | 317k | 0.77 |
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| Lightning Emotors (ZEV) | 0.0 | $124k | 413k | 0.30 |
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| Data I/O Corporation (DAIO) | 0.0 | $111k | 21k | 5.31 |
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| Uphealth | 0.0 | $84k | NEW | 564k | 0.15 |
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| Bigbear Ai Hldgs *w Exp 12/08/202 | 0.0 | $81k | 33k | 2.43 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $63k | 10k | 6.14 |
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| S&W Seed Company (SANW) | 0.0 | $40k | 11k | 3.52 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $39k | 18k | 2.13 |
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| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $35k | 17k | 2.03 |
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| Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) | 0.0 | $35k | 89k | 0.39 |
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| Lightning Emotors *w Exp 05/18/202 (ZEV.WS) | 0.0 | $19k | 62k | 0.31 |
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| Uphealth *w Exp 06/08/202 (UPH.WS) | 0.0 | $1.0k | NEW | 60k | 0.02 |
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Past Filings by Greenhaven Road Investment Management
SEC 13F filings are viewable for Greenhaven Road Investment Management going back to 2019
- Greenhaven Road Investment Management 2023 Q1 restated filed May 23, 2023
- Greenhaven Road Investment Management 2023 Q1 filed May 15, 2023
- Greenhaven Road Investment Management 2022 Q4 filed Feb. 14, 2023
- Greenhaven Road Investment Management 2022 Q3 filed Nov. 15, 2022
- Greenhaven Road Investment Management 2022 Q2 restated filed Aug. 17, 2022
- Greenhaven Road Investment Management 2022 Q2 filed Aug. 15, 2022
- Greenhaven Road Investment Management 2022 Q1 filed May 16, 2022
- Greenhaven Road Investment Management 2021 Q4 filed Feb. 15, 2022
- Greenhaven Road Investment Management 2021 Q3 filed Nov. 12, 2021
- Greenhaven Road Investment Management 2021 Q2 filed Aug. 16, 2021
- Greenhaven Road Investment Management 2021 Q1 filed May 17, 2021
- Greenhaven Road Investment Management 2020 Q4 restated filed Feb. 16, 2021
- Greenhaven Road Investment Management 2020 Q4 filed Feb. 16, 2021
- Greenhaven Road Investment Management 2020 Q3 filed Nov. 16, 2020
- Greenhaven Road Investment Management 2020 Q2 filed Aug. 14, 2020
- Greenhaven Road Investment Management 2020 Q1 filed May 15, 2020