Greenhaven Road Investment Management

Greenhaven Road Investment Management as of Sept. 30, 2021

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 19.0 $96M 1.4M 68.75
PAR Technology Corporation (PAR) 13.3 $67M 1.1M 61.51
Elastic N V Ord Shs (ESTC) 11.8 $60M 400k 148.99
Kkr & Co (KKR) 10.2 $52M 850k 60.88
Sea Sponsord Ads (SE) 6.3 $32M 101k 318.73
Rci Hospitality Hldgs (RICK) 5.9 $30M 433k 68.51
Roku Com Cl A (ROKU) 5.6 $28M 90k 313.36
New York Times Cl A (NYT) 4.9 $25M 500k 49.27
Marketwise Com Cl A (MKTW) 4.1 $21M 2.5M 8.26
Barnes & Noble Ed 3.6 $18M 1.8M 9.99
Iac Interactivecorp Com New (IAC) 3.2 $16M 125k 130.29
Marketwise *w Exp 07/19/202 2.4 $12M 11M 1.13
Blue Whale Acquisition Corp Unit 07/30/2026 2.0 $10M 1.0M 10.01
Audioeye Com New (AEYE) 1.5 $7.5M 682k 11.03
Vimeo Common Stock (VMEO) 1.2 $6.0M 203k 29.37
Cellebrite Di *w Exp 08/30/202 1.1 $5.5M 2.6M 2.15
Kaleyra *w Exp 12/12/202 0.7 $3.5M 1.3M 2.74
Aldel Financial *w Exp 99/99/999 0.4 $2.2M 1.1M 2.02
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.4 $1.8M 890k 1.99
Kkr Acquisition Holding I * W Exp 99/99/999 (KAHCW) 0.3 $1.6M 1.7M 0.96
Apollo Strategic Growth Capt *w Exp 10/29/202 0.2 $1.2M 1.5M 0.81
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.2 $1.1M 733k 1.49
Livevox Holding *w Exp 06/18/202 0.2 $1.0M 820k 1.23
Talkspace *w Exp 06/21/202 (TALKW) 0.2 $992k 1.3M 0.77
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $921k 594k 1.55
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.2 $873k 938k 0.93
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $735k 639k 1.15
Lightning Emotors 0.1 $704k 82k 8.55
Hudson Executive Inves Iii *w Exp 02/22/202 0.1 $567k 692k 0.82
Avanti Acquisition Corp *w Exp 99/99/999 0.1 $461k 705k 0.65
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $413k 409k 1.01
Vy Global Growth *w Exp 01/30/203 0.1 $380k 282k 1.35
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $376k 458k 0.82
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $299k 279k 1.07
Byte Acquisition Corp *w Exp 03/18/202 0.0 $250k 404k 0.62
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $212k 228k 0.93
Quest Diagnostics Incorporated (DGX) 0.0 $173k 28k 6.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $136k 140k 0.97
Data I/O Corporation (DAIO) 0.0 $125k 19k 6.53
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $99k 62k 1.60
Gores Technology Partners In *w Exp 03/16/202 0.0 $85k 76k 1.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $71k 63k 1.12
Cynergistek 0.0 $59k 33k 1.81
Sify Technologies Sponsored Ads (SIFY) 0.0 $58k 17k 3.36
Skydeck Acquisition Corp *w Exp 05/13/2026 0.0 $52k 77k 0.68
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $34k 55k 0.62
S&W Seed Company (SANW) 0.0 $28k 11k 2.59
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $10k 15k 0.68