13F HOLDINGS REPORT (Amended)
Greenhaven Road Investment Management, L.P.
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001741129-23-000005
Total Value
$1.7M
Positions
38
Other Managers
2
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,273,664 | $432,536 | 24.83% |
| 2 | KKR & CO INC | KKRT | 661,700 | $347,525 | 19.95% |
| 3 | CELLEBRITE DI LTD | CLBT | 3,522,958 | $214,548 | 12.31% |
| 4 | API GROUP CORP | APG | 870,000 | $195,576 | 11.23% |
| 5 | BURFORD CAP LTD | BUR | 1,071,357 | $118,492 | 6.80% |
| 6 | HAGERTY INC | HGTY | 1,023,501 | $89,454 | 5.13% |
| 7 | BARNES & NOBLE ED INC | BNED | 4,812,920 | $73,156 | 4.20% |
| 8 | DIGITAL TURBINE INC | APPS | 505,158 | $62,438 | 3.58% |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 1,034,449 | $39,050 | 2.24% |
| 10 | HAGERTY INC | HGTY | 1,363,100 | $30,602 | 1.76% |
| 11 | CLARUS CORP NEW | CLAR | 300,000 | $28,350 | 1.63% |
| 12 | KINGSWAY FINL SVCS INC | 496904202 | 281,289 | $24,782 | 1.42% |
| 13 | CELLEBRITE DI LTD | CLBT | 2,657,090 | $22,851 | 1.31% |
| 14 | AUDIOEYE INC | AEYE | 254,371 | $18,060 | 1.04% |
| 15 | ELASTIC N V | ESTC | 281,000 | $14,472 | 0.83% |
| 16 | GCM GROSVENOR INC | GCMG | 2,435,783 | $13,745 | 0.79% |
| 17 | MARKETWISE INC | MKTW | 4,355,844 | $7,318 | 0.42% |
| 18 | NAM TAI PPTY INC | NTPIF | 118,984 | $2,499 | 0.14% |
| 19 | KALEYRA INC | 483379111 | 1,266,306 | $1,593 | 0.09% |
| 20 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $1,273 | 0.07% |
| 21 | CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | 452,677 | $921 | 0.05% |
| 22 | NERDY INC | NRDY | 352,903 | $794 | 0.05% |
| 23 | NEXTDOOR HOLDINGS CL A | NXDR | 250,000 | $515 | 0.03% |
| 24 | WHOLE EARTH BRANDS INC | 96684W126 | 593,899 | $487 | 0.03% |
| 25 | BLUE WHALE ACQUISITION CORP | G1330M129 | 359,056 | $273 | 0.02% |
| 26 | LIBERTY MEDIA ACQUISITION CO | FWONB | 317,193 | $244 | 0.01% |
| 27 | LIGHTNING EMOTORS INC | 53228T101 | 412,577 | $124 | 0.01% |
| 28 | DATA I O CORP | DAIO | 20,908 | $111 | 0.01% |
| 29 | UPHEALTH INC | 91532B101 | 564,069 | $84 | 0.00% |
| 30 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,334 | $81 | 0.00% |
| 31 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,254 | $63 | 0.00% |
| 32 | S&W SEED CO | 785135104 | 11,363 | $40 | 0.00% |
| 33 | QUEST RESOURCE HLDG CORP | QRHC | 18,336 | $39 | 0.00% |
| 34 | SENIOR CONNECT ACQUISITN COR | SNIRF | 88,989 | $35 | 0.00% |
| 35 | SIFY TECHNOLOGIES LTD | SIFY | 17,267 | $35 | 0.00% |
| 36 | PAR TECHNOLOGY CORP | PAR | 1,419 | $30 | 0.00% |
| 37 | LIGHTNING EMOTORS INC | 53228T119 | 61,736 | $19 | 0.00% |
| 38 | UPHEALTH INC | 91532B119 | 60,000 | $1 | 0.00% |