Greenhaven Road Investment Management

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 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 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