Greenhaven Road Investment Management

Greenhaven Road Investment Management as of June 30, 2022

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 26.0 $51M 1.4M 37.49
Kkr & Co (KKR) 20.2 $39M 850k 46.29
Digital Turbine Com New (APPS) 12.6 $25M 1.4M 17.47
Elastic N V Ord Shs (ESTC) 8.2 $16M 236k 67.67
Cellebrite Di Ordinary Shares (CLBT) 8.0 $16M 3.1M 5.10
Marketwise Com Cl A (MKTW) 4.6 $9.0M 2.5M 3.60
Hagerty Cl A Com (HGTY) 3.8 $7.4M 647k 11.49
Barnes & Noble Ed 3.6 $6.9M 2.4M 2.93
Hagerty *w Exp 99/99/999 (HGTY.WS) 2.1 $4.0M 1.3M 3.05
Marketwise *w Exp 07/19/202 1.9 $3.6M 11M 0.34
Audioeye Com New (AEYE) 1.3 $2.5M 415k 6.01
Bigbear Ai Hldgs (BBAI) 1.2 $2.3M 623k 3.68
Nextdoor Holdings Cl A Com Cl A (KIND) 1.1 $2.2M 650k 3.31
Cellebrite Di *w Exp 08/30/202 1.1 $2.1M 2.7M 0.77
Api Group Corp Com Stk (APG) 0.9 $1.8M 121k 14.97
Lightning Emotors 0.6 $1.1M 413k 2.77
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.5 $924k 2.4M 0.38
Lazard Growth Acquisition *w Exp 02/10/202 0.3 $545k 2.0M 0.27
Nam Tai Ppty SHS (NTPIF) 0.3 $502k 119k 4.22
Liberty Media Acquisition *w Exp 99/99/999 0.2 $342k 685k 0.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.2 $294k 1.2M 0.25
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $278k 1.0M 0.27
Kaleyra *w Exp 11/25/202 0.1 $266k 1.3M 0.21
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.1 $265k 982k 0.27
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.1 $253k 703k 0.36
Livevox Holding Com Cl A 0.1 $249k 150k 1.66
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.1 $248k 856k 0.29
Uphealth 0.1 $222k 188.00 1180.85
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $166k 594k 0.28
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $147k 453k 0.32
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $143k 411k 0.35
Blue Whale Acquisition Corp *w Exp 07/30/202 0.1 $102k 359k 0.28
Quest Resource Hldg Corp Com New (QRHC) 0.0 $91k 22k 4.09
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $65k 923k 0.07
Data I/O Corporation (DAIO) 0.0 $61k 20k 3.05
Perma-fix Environmental Svcs Com New (PESI) 0.0 $53k 10k 5.17
Gores Technology Partners In *w Exp 03/16/202 0.0 $44k 111k 0.40
Churchill Capital Corp V *w Exp 10/29/202 0.0 $41k 126k 0.33
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $39k 449k 0.09
Gores Holdings Vii *w Exp 02/25/202 0.0 $35k 77k 0.46
Sify Technologies Sponsored Ads (SIFY) 0.0 $34k 17k 1.97
Trupanion (TRUP) 0.0 $32k 533.00 60.04
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $31k 62k 0.50
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $28k 40k 0.70
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $24k 140k 0.17
S&W Seed Company (SANW) 0.0 $11k 11k 0.97
Skydeck Acquisition Corp *w Exp 05/13/2026 0.0 $10k 77k 0.13
Senestech Com New 0.0 $6.0k 11k 0.57
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $6.0k 89k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $5.0k 14k 0.37