Greenhaven Road Investment Management

Greenhaven Road Investment Management as of March 31, 2023

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 24.8 $433M 1.3M 339.60
Kkr & Co (KKR) 19.9 $348M 662k 525.20
Cellebrite Di Ordinary Shares (CLBT) 12.3 $215M 3.5M 60.90
Api Group Corp Com Stk (APG) 11.2 $196M 870k 224.80
Burford Cap Ord Shs (BUR) 6.8 $119M 1.1M 110.60
Hagerty Cl A Com (HGTY) 5.1 $90M 1.0M 87.40
Barnes & Noble Ed 4.2 $73M 4.8M 15.20
Digital Turbine Com New (APPS) 3.6 $62M 505k 123.60
Landec Corporation (LFCR) 2.2 $39M 1.0M 37.75
Hagerty *w Exp 99/99/999 (HGTY.WS) 1.8 $31M 1.4M 22.45
Clarus Corp (CLAR) 1.6 $28M 300k 94.50
Kingsway Finl Svcs Com New (KFS) 1.4 $25M 281k 88.10
Cellebrite Di *w Exp 08/30/202 1.3 $23M 2.7M 8.60
Audioeye Com New (AEYE) 1.0 $18M 254k 71.00
Elastic N V Ord Shs (ESTC) 0.8 $15M 281k 51.50
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.8 $14M 2.4M 5.64
Marketwise Com Cl A (MKTW) 0.4 $7.3M 413k 17.74
Nam Tai Ppty SHS (NTPIF) 0.1 $2.5M 119k 21.00
Kaleyra *w Exp 11/25/202 0.1 $1.6M 1.3M 1.26
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $1.3M 1.2M 1.09
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.1 $921k 453k 2.03
Nerdy Cl A Com (NRDY) 0.0 $794k 353k 2.25
Nextdoor Holdings Cl A Com Cl A (KIND) 0.0 $515k 250k 2.06
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $487k 594k 0.82
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $273k 359k 0.76
Liberty Media Acquisition *w Exp 99/99/999 0.0 $244k 317k 0.77
Lightning Emotors 0.0 $124k 413k 0.30
Data I/O Corporation (DAIO) 0.0 $111k 21k 5.31
Uphealth 0.0 $84k 564k 0.15
Bigbear Ai Hldgs *w Exp 12/08/202 0.0 $81k 33k 2.43
Perma-fix Environmental Svcs Com New (PESI) 0.0 $63k 10k 6.14
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
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $35k 89k 0.39
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $19k 62k 0.31
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 60k 0.02