Greenhaven Road Investment Management

Greenhaven Road Investment Management as of March 31, 2021

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 16.1 $72M 900k 80.36
PAR Technology Corporation (PAR) 14.2 $64M 976k 65.41
Elastic N V Ord Shs (ESTC) 9.3 $42M 375k 111.20
Kkr & Co (KKR) 9.3 $42M 850k 48.85
Rci Hospitality Hldgs (RICK) 8.2 $37M 581k 63.59
Roku Com Cl A (ROKU) 6.5 $29M 90k 325.77
New York Times Cl A (NYT) 6.2 $28M 550k 50.62
Iac Interactive Ord 6.0 $27M 125k 216.31
Audioeye Com New (AEYE) 5.0 $22M 800k 27.94
Twitter 5.0 $22M 350k 63.63
Sharpspring Inc Com equity / small cap 4.9 $22M 1.4M 16.00
Barnes & Noble Ed 4.4 $20M 2.4M 8.14
Ascendant Digital Acquisition *w Exp 07/28/202 1.9 $8.6M 8.5M 1.01
Kaleyra *w Exp 12/12/202 1.9 $8.4M 1.9M 4.40
Hudson Executive Invt Corp *w Exp 06/21/202 0.3 $1.4M 937k 1.45
Gigcapital2 Right 02/28/2026 0.2 $972k 2.9M 0.33
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $841k 401k 2.10
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.1 $667k 321k 2.08
Gigcapital2 *w Exp 02/28/202 0.1 $498k 664k 0.75
Quest Diagnostics Incorporated (DGX) 0.0 $145k 37k 3.91
Capitol Investment Corp V *w Exp 99/99/999 0.0 $123k 91k 1.35
Data I/O Corporation (DAIO) 0.0 $78k 15k 5.39
Cynergistek 0.0 $62k 33k 1.90
Sify Technologies Sponsored Ads (SIFY) 0.0 $61k 17k 3.53