Greenhaven Road Investment Management

Greenhaven Road Investment Management as of Dec. 31, 2022

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 22.8 $35M 1.4M 26.07
Kkr & Co (KKR) 19.8 $31M 662k 46.42
Cellebrite Di Ordinary Shares (CLBT) 10.1 $16M 3.6M 4.36
Api Group Corp Com Stk (APG) 9.7 $15M 800k 18.81
Elastic N V Ord Shs (ESTC) 9.3 $15M 281k 51.50
Digital Turbine Com New (APPS) 7.4 $11M 750k 15.24
Hagerty Cl A Com (HGTY) 5.4 $8.4M 997k 8.41
Marketwise Com Cl A (MKTW) 4.7 $7.3M 4.4M 1.68
Barnes & Noble Ed 2.9 $4.5M 2.6M 1.75
Hagerty *w Exp 99/99/999 (HGTY.WS) 2.0 $3.1M 1.4M 2.24
Clarus Corp (CLAR) 1.4 $2.2M 276k 7.84
Cellebrite Di *w Exp 08/30/202 1.1 $1.7M 2.8M 0.62
Audioeye Com New (AEYE) 0.9 $1.4M 359k 3.83
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.7 $1.1M 2.4M 0.44
Nerdy Cl A Com (NRDY) 0.5 $794k 353k 2.25
Perimeter Solutions Sa Common Stock (PRM) 0.4 $686k 75k 9.15
Nextdoor Holdings Cl A Com Cl A (KIND) 0.3 $515k 250k 2.06
Lightning Emotors 0.1 $151k 413k 0.37
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $137k 594k 0.23
Data I/O Corporation (DAIO) 0.1 $111k 21k 5.31
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $76k 1.2M 0.06
Perma-fix Environmental Svcs Com New (PESI) 0.0 $63k 10k 6.14
Kaleyra *w Exp 11/25/202 0.0 $48k 1.3M 0.04
S&W Seed Company (SANW) 0.0 $40k 11k 3.52
Quest Resource Hldg Corp Com New (QRHC) 0.0 $39k 18k 2.13
Sify Technologies Sponsored Ads (SIFY) 0.0 $35k 17k 2.03
Liberty Media Acquisition *w Exp 99/99/999 0.0 $32k 317k 0.10
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $26k 359k 0.07
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $23k 62k 0.37
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $23k 453k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 0.0 $22k 33k 0.66
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $11k 1.9M 0.01
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $5.0k 89k 0.06