Greenhaven Road Investment Management as of Sept. 30, 2023
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 23.4 | $466M | 1.2M | 385.40 | |
| Kkr & Co (KKR) | 17.2 | $341M | 554k | 616.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 12.2 | $243M | 3.2M | 76.50 | |
| Burford Cap Ord Shs (BUR) | 11.2 | $222M | 1.6M | 140.00 | |
| Api Group Corp Com Stk (APG) | 9.7 | $193M | 745k | 259.30 | |
| Landec Corporation (LFCR) | 8.3 | $166M | 2.2M | 75.45 | |
| Hagerty Cl A Com (HGTY) | 4.2 | $84M | 1.0M | 81.70 | |
| Sphere Entertainment Cl A (SPHR) | 3.6 | $71M | 190k | 371.60 | |
| Barnes & Noble Ed (BNED) | 2.8 | $56M | 5.2M | 10.90 | |
| Digital Turbine Com New (APPS) | 1.7 | $34M | 562k | 60.50 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 1.7 | $34M | 2.7M | 12.70 | |
| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.6 | $31M | 1.4M | 22.70 | |
| Kingsway Finl Svcs Com New (KFS) | 1.2 | $24M | 320k | 75.50 | |
| Clarus Corp (CLAR) | 0.4 | $7.8M | 103k | 75.60 | |
| Marketwise Com Cl A (MKTW) | 0.4 | $7.3M | 4.6M | 1.60 | |
| Invesco Qqq Tr Put | 0.2 | $3.6M | 6.4k | 564.97 | |
| Kaleyra *w Exp 11/25/202 | 0.0 | $951k | 986k | 0.96 | |
| Cc Neuberger Principal Holdn *w Exp 99/99/999 | 0.0 | $928k | 453k | 2.05 | |
| Audioeye Com New (AEYE) | 0.0 | $573k | 12k | 49.49 | |
| Uphealth | 0.0 | $553k | 564k | 0.98 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $468k | 1.2M | 0.40 | |
| Matrix Service Company (MTRX) | 0.0 | $209k | 18k | 11.82 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $113k | 11k | 10.46 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $88k | 20k | 4.36 | |
| Data I/O Corporation (DAIO) | 0.0 | $66k | 17k | 3.81 | |
| Research Solutions (RSSS) | 0.0 | $64k | 26k | 2.49 | |
| Uphealth *w Exp 06/08/202 (UPHLW) | 0.0 | $1.0k | 60k | 0.02 |
