Greenhaven Road Investment Management

Greenhaven Road Investment Management as of Sept. 30, 2020

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 16.4 $43M 1.3M 32.74
PAR Technology Corporation (PAR) 14.1 $37M 900k 40.51
Elastic N V Ord Shs (ESTC) 11.7 $30M 280k 107.89
Kkr & Co (KKR) 9.6 $25M 725k 34.34
Roku Com Cl A (ROKU) 6.6 $17M 90k 188.80
Iac Interactive Ord 6.2 $16M 135k 119.78
Sharpspring Inc Com equity / small cap 5.9 $15M 1.4M 11.15
Audioeye Com New (AEYE) 4.6 $12M 819k 14.59
Chicken Soup For The Soul En Cl A (CSSEQ) 4.6 $12M 820k 14.43
Rci Hospitality Hldgs (RICK) 4.5 $12M 572k 20.40
Collectors Universe Com New 3.5 $9.2M 185k 49.49
Nautilus (BFXXQ) 3.2 $8.2M 478k 17.16
Bluelinx Hldgs Com New (BXC) 2.5 $6.5M 300k 21.53
Barnes & Noble Ed 1.4 $3.7M 1.4M 2.58
Agnc Invt Corp Com reit (AGNC) 1.4 $3.6M 256k 13.91
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 1.1 $3.0M 768k 3.86
Kaleyra *w Exp 12/12/202 1.1 $2.9M 2.1M 1.42
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.9 $2.2M 400k 5.55
Ascendant Digital Acquisitio *w Exp 07/28/202 0.2 $619k 418k 1.48
Infra And Energy Altrntive I *w Exp 05/20/202 0.2 $552k 1.5M 0.36
Gigcapital2 Right 02/28/2026 0.2 $494k 1.5M 0.33
Gigcapital2 *w Exp 02/28/202 0.2 $446k 490k 0.91