Greenhaven Road Investment Management

Greenhaven Road Investment Management as of June 30, 2021

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 17.5 $86M 1.1M 76.03
PAR Technology Corporation (PAR) 14.3 $70M 1.0M 69.94
Elastic N V Ord Shs (ESTC) 11.9 $58M 400k 145.76
Kkr & Co (KKR) 10.3 $50M 850k 59.24
Roku Com Cl A (ROKU) 8.5 $41M 90k 459.26
Rci Hospitality Hldgs (RICK) 7.9 $38M 581k 66.20
New York Times Cl A (NYT) 5.4 $26M 600k 43.55
Sharpspring Inc Com equity / small cap 4.7 $23M 1.4M 16.89
Iac Interactivecorp Com New (IAC) 3.9 $19M 125k 154.17
Ascendant Digital Acquisitio *w Exp 07/28/202 3.3 $16M 10M 1.63
Barnes & Noble Ed 2.9 $14M 2.0M 7.21
Audioeye Com New (AEYE) 2.8 $13M 800k 16.79
Vimeo Common Stock (VMEO) 2.0 $9.9M 203k 49.00
Kaleyra *w Exp 12/12/202 1.2 $5.7M 1.8M 3.20
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.6 $3.0M 1.7M 1.73
Talkspace *w Exp 06/21/202 (TALKW) 0.6 $2.7M 2.0M 1.34
The Beauty Health Company *w Exp 05/04/202 0.4 $2.1M 321k 6.40
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.3 $1.3M 594k 2.22
Livevox Holding *w Exp 06/18/202 0.2 $1.1M 820k 1.32
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $1.0M 874k 1.19
Kkr Acquisition Holding I * W Exp 99/99/999 (KAHCW) 0.2 $962k 815k 1.18
Hudson Executive Inves Iii *w Exp 02/22/202 0.2 $882k 692k 1.27
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $567k 368k 1.54
Vy Global Growth *w Exp 01/30/203 0.1 $510k 282k 1.81
Byte Acquisition Corp *w Exp 03/18/202 0.1 $491k 404k 1.22
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $307k 267k 1.15
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $270k 210k 1.28
Sea Sponsord Ads (SE) 0.0 $217k 790.00 274.68
Cynergistek 0.0 $129k 33k 3.95
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $109k 86k 1.28
Data I/O Corporation (DAIO) 0.0 $99k 18k 5.42
Ajax I *w Exp 10/27/202 0.0 $86k 46k 1.86
Quest Diagnostics Incorporated (DGX) 0.0 $67k 30k 2.21
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $52k 55k 0.95
Sify Technologies Sponsored Ads (SIFY) 0.0 $35k 17k 2.03
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $27k 21k 1.29
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $14k 14k 0.99