Greenhaven Road Investment Management as of Dec. 31, 2023
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 22.4 | $507M | 1.2M | 435.40 | |
| Kkr & Co (KKR) | 15.7 | $357M | 431k | 828.50 | |
| Cellebrite Di Ordinary Shares (CLBT) | 10.9 | $248M | 2.9M | 86.60 | |
| Burford Cap Ord Shs (BUR) | 10.9 | $247M | 1.6M | 156.00 | |
| Api Group Corp Com Stk (APG) | 10.1 | $230M | 665k | 346.00 | |
| Landec Corporation (LFCR) | 6.5 | $147M | 2.4M | 61.90 | |
| Digital Turbine Com New (APPS) | 5.9 | $133M | 1.9M | 68.60 | |
| Hagerty Cl A Com (HGTY) | 3.6 | $81M | 1.0M | 78.00 | |
| Barnes & Noble Ed | 3.5 | $78M | 5.3M | 14.90 | |
| Sphere Entertainment Cl A (SPHR) | 3.4 | $76M | 225k | 339.60 | |
| Cellebrite Di *w Exp 08/30/202 | 1.9 | $43M | 2.9M | 14.85 | |
| Kingsway Finl Svcs Com New (KFS) | 1.5 | $34M | 403k | 84.00 | |
| Clarus Corp (CLAR) | 1.4 | $32M | 464k | 68.95 | |
| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.1 | $25M | 1.5M | 17.15 | |
| Invesco Qqq Tr Put | 0.8 | $18M | 1.2k | 14640.16 | |
| Marketwise Com Cl A (MKTW) | 0.5 | $12M | 4.4M | 2.73 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $465k | 1.2M | 0.40 | |
| Matrix Service Company (MTRX) | 0.0 | $135k | 14k | 9.80 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $99k | 20k | 4.90 | |
| Research Solutions (RSSS) | 0.0 | $67k | 26k | 2.61 | |
| Stonebridge Acquisition Corp *w Exp 03/31/202 | 0.0 | $31k | 100k | 0.31 |
