13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001741129-23-000003
Total Value
$154,972
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,353,145 | $35,276 | 22.76% |
| 2 | KKR & CO INC | KKRT | 661,700 | $30,716 | 19.82% |
| 3 | CELLEBRITE DI LTD | CLBT | 3,579,214 | $15,605 | 10.07% |
| 4 | API GROUP CORP | APG | 799,984 | $15,048 | 9.71% |
| 5 | ELASTIC N V | ESTC | 281,000 | $14,472 | 9.34% |
| 6 | DIGITAL TURBINE INC | APPS | 750,186 | $11,433 | 7.38% |
| 7 | HAGERTY INC | HGTY | 996,885 | $8,384 | 5.41% |
| 8 | MARKETWISE INC | MKTW | 4,355,844 | $7,318 | 4.72% |
| 9 | BARNES & NOBLE ED INC | BNED | 2,560,813 | $4,481 | 2.89% |
| 10 | HAGERTY INC | HGTY | 1,363,100 | $3,053 | 1.97% |
| 11 | CLARUS CORP NEW | CLAR | 275,984 | $2,164 | 1.40% |
| 12 | CELLEBRITE DI LTD | CLBT | 2,759,017 | $1,705 | 1.10% |
| 13 | AUDIOEYE INC | AEYE | 358,543 | $1,373 | 0.89% |
| 14 | GCM GROSVENOR INC | GCMG | 2,446,628 | $1,077 | 0.69% |
| 15 | NERDY INC | NRDY | 352,903 | $794 | 0.51% |
| 16 | PERIMETER SOLUTIONS SA | PRM | 75,000 | $686 | 0.44% |
| 17 | NEXTDOOR HOLDINGS CL A | NXDR | 250,000 | $515 | 0.33% |
| 18 | LIGHTNING EMOTORS INC | 53228T101 | 412,577 | $151 | 0.10% |
| 19 | WHOLE EARTH BRANDS INC | 96684W126 | 593,899 | $137 | 0.09% |
| 20 | DATA I O CORP | DAIO | 20,908 | $111 | 0.07% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $76 | 0.05% |
| 22 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,254 | $63 | 0.04% |
| 23 | KALEYRA INC | 483379111 | 1,266,306 | $48 | 0.03% |
| 24 | S&W SEED CO | 785135104 | 11,363 | $40 | 0.03% |
| 25 | QUEST RESOURCE HLDG CORP | QRHC | 18,336 | $39 | 0.03% |
| 26 | SIFY TECHNOLOGIES LTD | SIFY | 17,267 | $35 | 0.02% |
| 27 | LIBERTY MEDIA ACQUISITION CO | FWONB | 317,193 | $32 | 0.02% |
| 28 | PAR TECHNOLOGY CORP | PAR | 1,424 | $30 | 0.02% |
| 29 | BLUE WHALE ACQUISITION CORP | G1330M129 | 359,056 | $26 | 0.02% |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | 452,677 | $23 | 0.01% |
| 31 | LIGHTNING EMOTORS INC | 53228T119 | 61,736 | $23 | 0.01% |
| 32 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,334 | $22 | 0.01% |
| 33 | LAZARD GROWTH ACQUISITION CO | LAZ | 1,864,212 | $11 | 0.01% |
| 34 | SENIOR CONNECT ACQUISITN COR | SNIRF | 88,989 | $5 | 0.00% |