Greenhaven Road Investment Management

Greenhaven Road Investment Management as of Sept. 30, 2022

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 24.0 $40M 1.4M 29.53
Kkr & Co (KKR) 18.1 $30M 700k 43.00
Elastic N V Ord Shs (ESTC) 11.6 $19M 270k 71.74
Digital Turbine Com New (APPS) 10.0 $17M 1.2M 14.41
Cellebrite Di Ordinary Shares (CLBT) 8.2 $14M 3.5M 3.92
Marketwise Com Cl A (MKTW) 6.0 $9.9M 4.4M 2.28
Api Group Corp Com Stk (APG) 5.7 $9.5M 715k 13.27
Hagerty Cl A Com (HGTY) 4.8 $7.9M 880k 8.99
Barnes & Noble Ed 3.4 $5.7M 2.4M 2.40
Hagerty *w Exp 99/99/999 (HGTY.WS) 1.9 $3.2M 1.3M 2.37
Audioeye Com New (AEYE) 1.2 $2.0M 371k 5.51
Cellebrite Di *w Exp 08/30/202 1.1 $1.8M 2.8M 0.65
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.9 $1.4M 2.4M 0.59
Nerdy Cl A Com (NRDY) 0.4 $745k 353k 2.11
Nextdoor Holdings Cl A Com Cl A (KIND) 0.4 $698k 250k 2.79
Lightning Emotors 0.4 $639k 413k 1.55
Perimeter Solutions Sa Common Stock (PRM) 0.4 $601k 75k 8.01
Nam Tai Ppty SHS (NTPIF) 0.3 $502k 119k 4.22
Livevox Holding Com Cl A 0.3 $443k 150k 2.95
Porch Group (PRCH) 0.2 $338k 150k 2.25
Uphealth 0.2 $301k 564k 0.53
Quest Resource Hldg Corp Com New (QRHC) 0.1 $158k 19k 8.43
Kaleyra *w Exp 11/25/202 0.1 $133k 1.3M 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $117k 1.2M 0.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $101k 594k 0.17
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $97k 2.0M 0.05
Blue Whale Acquisition Corp *w Exp 07/30/202 0.1 $93k 359k 0.26
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $81k 453k 0.18
Data I/O Corporation (DAIO) 0.0 $58k 21k 2.77
Perma-fix Environmental Svcs Com New (PESI) 0.0 $46k 10k 4.49
Liberty Media Acquisition *w Exp 99/99/999 0.0 $40k 446k 0.09
Gores Technology Partners In *w Exp 03/16/202 0.0 $33k 111k 0.30
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $33k 449k 0.07
Sify Technologies Sponsored Ads (SIFY) 0.0 $30k 17k 1.74
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $21k 923k 0.02
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $12k 62k 0.19
Skydeck Acquisition Corp *w Exp 05/13/2026 0.0 $9.0k 77k 0.12
S&W Seed Company (SANW) 0.0 $8.0k 11k 0.70
Bigbear Ai Hldgs *w Exp 12/08/202 0.0 $5.0k 33k 0.15
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 60k 0.07
Senestech Com New 0.0 $4.0k 11k 0.38
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $2.0k 89k 0.02