Greenhaven Road Investment Management as of June 30, 2020
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 18.3 | $28M | 2.2M | 12.57 | |
| PAR Technology Corporation (PAR) | 16.3 | $25M | 825k | 29.93 | |
| Kkr & Co Cl A (KKR) | 11.3 | $17M | 556k | 30.88 | |
| Elastic N V Ord Shs (ESTC) | 10.7 | $16M | 175k | 92.21 | |
| IAC/InterActive | 7.1 | $11M | 33k | 323.39 | |
| Roku Com Cl A (ROKU) | 6.9 | $11M | 90k | 116.53 | |
| Sharpspring Inc Com equity / small cap | 6.3 | $9.5M | 1.1M | 8.78 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 3.8 | $5.8M | 832k | 6.95 | |
| Rci Hospitality Hldgs (RICK) | 3.2 | $4.8M | 344k | 13.86 | |
| Collectors Universe Com New | 2.8 | $4.3M | 124k | 34.28 | |
| Bluelinx Hldgs Com New (BXC) | 2.4 | $3.7M | 428k | 8.57 | |
| Lands' End (LE) | 2.4 | $3.6M | 444k | 8.04 | |
| Kaleyra | 2.1 | $3.2M | 800k | 4.04 | |
| Gogo (GOGO) | 2.0 | $3.0M | 939k | 3.16 | |
| Colony Cap Cl A Com | 1.6 | $2.4M | 1.0M | 2.40 | |
| Kaleyra *w Exp 12/12/202 | 0.9 | $1.3M | 2.1M | 0.65 | |
| Tortoise Acquisition Corp *w Exp 03/04/202 | 0.5 | $810k | 75k | 10.80 | |
| Social Cap Hedspia Hldg Co I *w Exp 99/99/999 | 0.5 | $750k | 250k | 3.00 | |
| Hennessy Cap Acqustion Corp *w Exp 09/05/202 | 0.3 | $440k | 400k | 1.10 | |
| Gigcapital2 Right 02/28/2026 | 0.2 | $322k | 1.2M | 0.27 | |
| Lazydays Hldgs (GORV) | 0.2 | $279k | 32k | 8.70 | |
| Infra And Energy Altrntive I *w Exp 05/20/202 | 0.1 | $198k | 1.5M | 0.13 | |
| Gigcapital2 *w Exp 02/28/2026 | 0.1 | $193k | 390k | 0.49 |
