Greenhaven Road Investment Management

Greenhaven Road Investment Management as of March 31, 2022

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine Com New (APPS) 20.0 $61M 1.4M 43.81
PAR Technology Corporation (PAR) 18.1 $56M 1.4M 40.34
Kkr & Co (KKR) 16.2 $50M 850k 58.47
Teladoc (TDOC) 11.0 $34M 465k 72.13
Elastic N V Ord Shs (ESTC) 10.2 $31M 350k 88.95
Cellebrite Di Ordinary Shares (CLBT) 4.2 $13M 2.0M 6.40
Marketwise Com Cl A (MKTW) 3.9 $12M 2.5M 4.72
Barnes & Noble Ed 2.8 $8.5M 2.4M 3.58
Marketwise *w Exp 07/19/202 2.5 $7.8M 11M 0.73
Algoma Stl Group (ASTL) 2.1 $6.3M 560k 11.25
Audioeye Com New (AEYE) 1.3 $3.9M 568k 6.81
Hagerty *w Exp 99/99/999 (HGTY.WS) 1.2 $3.6M 1.3M 2.79
Cellebrite Di *w Exp 08/30/202 1.1 $3.5M 2.7M 1.27
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 1.0 $3.1M 2.2M 1.40
Nam Tai Ppty SHS (NTPIF) 0.6 $1.8M 287k 6.25
Rci Hospitality Hldgs (RICK) 0.4 $1.2M 20k 61.44
Kaleyra *w Exp 12/12/202 0.4 $1.2M 1.3M 0.95
Kkr Acquisition Holding I * W Exp 99/99/999 (KAHCW) 0.4 $1.2M 1.8M 0.66
Moneylion Cl A 0.4 $1.2M 467k 2.51
Lazard Growth Acquisition *w Exp 02/10/202 0.3 $1.1M 2.0M 0.53
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.2 $608k 1.0M 0.58
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.2 $574k 1.2M 0.49
Livevox Holding Com Cl A 0.1 $453k 150k 3.02
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.1 $442k 982k 0.45
Liberty Media Acquisition *w Exp 99/99/999 0.1 $420k 627k 0.67
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.1 $402k 856k 0.47
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $344k 594k 0.58
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $281k 453k 0.62
Livevox Holding *w Exp 06/18/202 0.1 $273k 826k 0.33
Hudson Executive Inves Iii *w Exp 02/22/202 0.1 $273k 692k 0.39
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $247k 411k 0.60
Avanti Acquisition Corp *w Exp 99/99/999 0.1 $240k 923k 0.26
Longview Acquisition Corp Ii *w EXP 99/99/999 0.1 $209k 498k 0.42
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $180k 359k 0.50
Talkspace (TALK) 0.1 $155k 89k 1.74
Quest Resource Hldg Corp Com New (QRHC) 0.0 $137k 22k 6.15
Gores Technology Partners In *w Exp 03/16/202 0.0 $114k 111k 1.02
Byte Acquisition Corp *w Exp 03/18/202 0.0 $97k 404k 0.24
Data I/O Corporation (DAIO) 0.0 $85k 20k 4.25
Churchill Capital Corp V *w Exp 10/29/202 0.0 $77k 126k 0.61
Gores Holdings Vii *w Exp 02/25/202 0.0 $65k 77k 0.85
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $61k 111k 0.55
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $60k 62k 0.97
Perma-fix Environmental Svcs Com New (PESI) 0.0 $57k 10k 5.56
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $54k 140k 0.39
Sify Technologies Sponsored Ads (SIFY) 0.0 $52k 17k 3.01
Cynergistek 0.0 $50k 38k 1.33
Skydeck Acquisition Corp *w Exp 05/13/2026 0.0 $27k 77k 0.35
S&W Seed Company (SANW) 0.0 $24k 11k 2.11
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $19k 43k 0.45
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $18k 55k 0.33
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $16k 89k 0.18
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $16k 32k 0.50
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $14k 29k 0.48
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $8.0k 14k 0.59
Senestech Com New 0.0 $8.0k 11k 0.76