Greenhaven Road Investment Management

Greenhaven Road Investment Management as of Dec. 31, 2021

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 19.2 $85M 1.4M 60.99
Kkr & Co (KKR) 14.3 $63M 850k 74.50
PAR Technology Corporation (PAR) 13.9 $62M 1.2M 52.77
Elastic N V Ord Shs (ESTC) 10.3 $46M 370k 123.09
Teladoc (TDOC) 6.2 $28M 300k 91.82
Rci Hospitality Hldgs (RICK) 6.2 $28M 354k 77.88
New York Times Cl A (NYT) 5.4 $24M 500k 48.30
Iac Interactivecorp Com New (IAC) 4.4 $20M 150k 130.71
Marketwise Com Cl A (MKTW) 4.2 $19M 2.5M 7.54
Barnes & Noble Ed 3.2 $14M 2.1M 6.81
Marketwise *w Exp 07/19/202 2.3 $10M 11M 0.95
Cellebrite Di Ordinary Shares (CLBT) 2.1 $9.5M 1.2M 8.02
Hagerty *w Exp 99/99/999 (HGTY.WS) 1.4 $6.2M 1.4M 4.39
1stdibs (DIBS) 1.3 $5.8M 467k 12.51
Cellebrite Di *w Exp 08/30/202 1.1 $4.8M 2.7M 1.76
Audioeye Com New (AEYE) 0.9 $4.0M 565k 7.02
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.7 $3.1M 2.1M 1.50
Kaleyra *w Exp 12/12/202 0.7 $3.0M 1.3M 2.38
Kkr Acquisition Holding I * W Exp 99/99/999 (KAHCW) 0.4 $1.7M 1.7M 1.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.2 $895k 943k 0.95
Livevox Holding Com Cl A 0.2 $773k 150k 5.15
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $695k 594k 1.17
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $658k 639k 1.03
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $581k 664k 0.87
Hudson Executive Inves Iii *w Exp 02/22/202 0.1 $546k 692k 0.79
Livevox Holding *w Exp 06/18/202 0.1 $503k 826k 0.61
Avanti Acquisition Corp *w Exp 99/99/999 0.1 $433k 732k 0.59
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.1 $427k 414k 1.03
Vy Global Growth *w Exp 01/30/203 0.1 $327k 282k 1.16
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $319k 292k 1.09
Byte Acquisition Corp *w Exp 03/18/202 0.1 $256k 404k 0.63
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $220k 259k 0.85
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $186k 191k 0.98
Quest Resource Hldg Corp Com New (QRHC) 0.0 $168k 24k 6.94
Churchill Capital Corp V *w Exp 10/29/202 0.0 $123k 126k 0.98
Gores Technology Partners In *w Exp 03/16/202 0.0 $105k 76k 1.38
Data I/O Corporation (DAIO) 0.0 $89k 19k 4.61
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $87k 140k 0.62
Perma-fix Environmental Svcs Com New (PESI) 0.0 $65k 10k 6.34
Skydeck Acquisition Corp *w Exp 05/13/2026 0.0 $63k 77k 0.82
Sify Technologies Sponsored Ads (SIFY) 0.0 $56k 17k 3.24
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $50k 62k 0.81
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $47k 89k 0.53
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $33k 55k 0.60
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $32k 47k 0.68
S&W Seed Company (SANW) 0.0 $31k 11k 2.76
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $9.0k 15k 0.61