Greenhaven Road Investment Management as of June 30, 2024
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 28.6 | $62M | 1.3M | 47.09 | |
| Kkr & Co (KKR) | 15.6 | $34M | 321k | 105.24 | |
| Cellebrite Di Ordinary Shares (CLBT) | 13.7 | $30M | 2.5M | 11.95 | |
| Burford Cap Ord Shs (BUR) | 9.8 | $21M | 1.6M | 13.05 | |
| Alta Equipment Group Common Stock (ALTG) | 6.2 | $13M | 1.7M | 8.04 | |
| Hagerty Cl A Com (HGTY) | 5.7 | $12M | 1.2M | 10.40 | |
| Landec Corporation (LFCR) | 5.3 | $11M | 2.2M | 5.13 | |
| Louisiana-Pacific Corporation (LPX) | 4.2 | $9.1M | 111k | 82.33 | |
| Cellebrite Di *w Exp 08/30/202 | 3.1 | $6.8M | 2.3M | 2.89 | |
| Marketwise Com Cl A (MKTW) | 2.3 | $5.0M | 4.3M | 1.16 | |
| Kingsway Finl Svcs Com New (KFS) | 1.9 | $4.1M | 503k | 8.24 | |
| Digital Turbine Com New (APPS) | 1.7 | $3.7M | 2.3M | 1.66 | |
| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.6 | $3.4M | 1.6M | 2.05 | |
| Invesco Qqq Tr Put | 0.1 | $272k | 1.2k | 222.50 | |
| Matrix Service Company (MTRX) | 0.1 | $159k | 16k | 9.93 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.1 | $117k | 1.2M | 0.10 | |
| Research Solutions (RSSS) | 0.0 | $90k | 35k | 2.55 | |
| Senestech (SNES) | 0.0 | $6.7k | 12k | 0.58 |
