Greenhaven Road Investment Management

Greenhaven Road Investment Management as of June 30, 2023

Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 20.8 $412M 1.3M 329.30
Kkr & Co (KKR) 18.2 $362M 646k 560.00
Cellebrite Di Ordinary Shares (CLBT) 12.8 $254M 3.5M 72.00
Api Group Corp Com Stk (APG) 10.6 $211M 773k 272.60
Landec Corporation (LFCR) 9.3 $184M 1.9M 96.70
Burford Cap Ord Shs (BUR) 8.1 $161M 1.3M 121.80
Hagerty Cl A Com (HGTY) 4.8 $96M 1.0M 93.60
Barnes & Noble Ed 3.3 $65M 5.2M 12.60
Sphere Entertainment Cl A (SPHR) 3.0 $60M 220k 273.90
Digital Turbine Com New (APPS) 2.8 $55M 595k 92.80
Hagerty *w Exp 99/99/999 (HGTY.WS) 1.7 $33M 1.4M 24.40
Cellebrite Di *w Exp 08/30/202 1.7 $33M 2.7M 12.40
Kingsway Finl Svcs Com New (KFS) 1.3 $26M 320k 81.50
Audioeye Com New (AEYE) 0.5 $11M 221k 48.90
Marketwise Com Cl A (MKTW) 0.5 $9.1M 4.6M 2.00
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.4 $6.9M 2.4M 2.90
Kaleyra *w Exp 11/25/202 0.1 $1.5M 1.1M 1.40
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $1.2M 594k 2.00
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $858k 453k 1.90
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $585k 1.2M 0.50
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $349k 359k 0.97
Liberty Media Acquisition *w Exp 99/99/999 0.0 $174k 317k 0.55
Data I/O Corporation (DAIO) 0.0 $111k 21k 5.31
Uphealth 0.0 $106k 564k 0.19
Lightning Emotors 0.0 $105k 413k 0.25
Matrix Service Company (MTRX) 0.0 $91k 17k 5.38
Perma-fix Environmental Svcs Com New (PESI) 0.0 $68k 11k 6.30
Research Solutions (RSSS) 0.0 $51k 24k 2.09
S&W Seed Company (SANW) 0.0 $40k 11k 3.52
Quest Resource Hldg Corp Com New (QRHC) 0.0 $39k 18k 2.13
Mamamancini's Holdings (MAMA) 0.0 $39k 20k 1.93
Sify Technologies Sponsored Ads (SIFY) 0.0 $35k 17k 2.03
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $16k 62k 0.26
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 60k 0.02