Greenhaven Road Investment Management

Greenhaven Road Investment Management as of Dec. 31, 2020

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 19.6 $93M 1.6M 56.56
Elastic N V Ord Shs (ESTC) 13.2 $63M 430k 146.13
Kkr & Co (KKR) 12.6 $60M 1.5M 40.49
PAR Technology Corporation (PAR) 12.4 $59M 941k 62.79
Roku Com Cl A (ROKU) 6.3 $30M 90k 332.02
Iac Interactive Ord 5.0 $24M 125k 189.35
Rci Hospitality Hldgs (RICK) 4.8 $23M 581k 39.44
Sharpspring Inc Com equity / small cap 4.7 $22M 1.4M 16.28
Audioeye Com New (AEYE) 4.6 $22M 849k 25.83
Collectors Universe Com New 4.1 $19M 257k 75.40
Barnes & Noble Ed 2.4 $11M 2.4M 4.65
New York Times Cl A (NYT) 2.2 $10M 200k 51.77
Bluelinx Hldgs Com New (BXC) 1.9 $9.1M 310k 29.26
Chicken Soup For The Soul En Cl A (CSSEQ) 1.6 $7.8M 388k 19.99
Curiositystream *w Exp 10/14/202 (CURIW) 1.3 $6.2M 2.3M 2.68
Infra And Energy Altrntive I *w Exp 05/20/202 1.3 $6.2M 2.1M 2.87
Kaleyra *w Exp 12/12/202 0.7 $3.1M 2.1M 1.50
Gigcapital2 *w Exp 02/28/202 0.4 $1.9M 958k 1.96
Triterras *w Exp 02/02/202 (TRIRW) 0.3 $1.4M 613k 2.22
Ascendant Digital Acquisitio *w Exp 07/28/202 0.2 $1.0M 611k 1.71
Gigcapital2 Right 02/28/2026 0.2 $920k 2.2M 0.41
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $553k 401k 1.38
Quest Resource Hldg Corp Com New (QRHC) 0.0 $86k 37k 2.32
Data I/O Corporation (DAIO) 0.0 $47k 11k 4.11
Cynergistek 0.0 $45k 31k 1.43
Sify Technologies Sponsored Ads (SIFY) 0.0 $34k 27k 1.28