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, BUR, APG, and represent 70.03% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APPS (+$95M), CLAR (+$25M), SPHR (+$12M), LFCR (+$11M), KFS (+$7.0M), CLBTW, HGTY.WS, HGTY, BNED, APACW.
- Started 1 new stock position in APACW.
- Reduced shares in these 10 stocks: KKR (-$102M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$76M), APG (-$28M), CLBT (-$27M), PAR (-$19M), Kaleyra Inc *w exp 12/12/202, Cc Neuberger Principal Holdn, AEYE, Uphealth, MKTW.
- Sold out of its positions in AEYE, DAIO, Kaleyra Inc *w exp 12/12/202, PESI, Uphealth, UPHLW, Cc Neuberger Principal Holdn.
- Greenhaven Road Investment Management was a net seller of stock by $-98M.
- Greenhaven Road Investment Management has $2.3B in assets under management (AUM), dropping by -42.76%.
- Central Index Key (CIK): 0001741129
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Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 22.4 | $507M | -3% | 1.2M | 435.40 |
|
| Kkr & Co (KKR) | 15.7 | $357M | -22% | 431k | 828.50 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 10.9 | $248M | -9% | 2.9M | 86.60 |
|
| Burford Cap Ord Shs (BUR) | 10.9 | $247M | 1.6M | 156.00 |
|
|
| Api Group Corp Com Stk (APG) | 10.1 | $230M | -10% | 665k | 346.00 |
|
| Landec Corporation (LFCR) | 6.5 | $147M | +7% | 2.4M | 61.90 |
|
| Digital Turbine Com New (APPS) | 5.9 | $133M | +244% | 1.9M | 68.60 |
|
| Hagerty Cl A Com (HGTY) | 3.6 | $81M | +2% | 1.0M | 78.00 |
|
| Barnes & Noble Ed (BNED) | 3.5 | $78M | 5.3M | 14.90 |
|
|
| Sphere Entertainment Cl A (SPHR) | 3.4 | $76M | +18% | 225k | 339.60 |
|
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 1.9 | $43M | +8% | 2.9M | 14.85 |
|
| Kingsway Finl Svcs Com New (KFS) | 1.5 | $34M | +26% | 403k | 84.00 |
|
| Clarus Corp (CLAR) | 1.4 | $32M | +348% | 464k | 68.95 |
|
| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.1 | $25M | +7% | 1.5M | 17.15 |
|
| Invesco Qqq Tr Put | 0.8 | $18M | -80% | 1.2k | 14640.16 |
|
| Marketwise Com Cl A (MKTW) | 0.5 | $12M | -3% | 4.4M | 2.73 |
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $465k | 1.2M | 0.40 |
|
|
| Matrix Service Company (MTRX) | 0.0 | $135k | -22% | 14k | 9.80 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $99k | 20k | 4.90 |
|
|
| Research Solutions (RSSS) | 0.0 | $67k | 26k | 2.61 |
|
|
| Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) | 0.0 | $31k | NEW | 100k | 0.31 |
|
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 Q4 filed Feb. 14, 2024
- Greenhaven Road Investment Management 2023 Q3 amended filed Nov. 21, 2023
- Greenhaven Road Investment Management 2023 Q3 filed Nov. 14, 2023
- Greenhaven Road Investment Management 2023 Q2 filed Aug. 14, 2023
- 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