13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001741129-23-000008
Total Value
$2.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,220,735 | $401,988 | 20.36% |
| 2 | KKR & CO INC | KKRT | 645,700 | $361,592 | 18.32% |
| 3 | CELLEBRITE DI LTD | CLBT | 3,529,176 | $254,101 | 12.87% |
| 4 | API GROUP CORP | APG | 773,345 | $210,814 | 10.68% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 1,902,639 | $183,985 | 9.32% |
| 6 | BURFORD CAP LTD | BUR | 1,320,387 | $160,823 | 8.15% |
| 7 | HAGERTY INC | HGTY | 1,021,701 | $95,631 | 4.84% |
| 8 | BARNES & NOBLE ED INC | BNED | 5,153,960 | $64,940 | 3.29% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 220,211 | $60,316 | 3.06% |
| 10 | DIGITAL TURBINE INC | APPS | 595,158 | $55,231 | 2.80% |
| 11 | HAGERTY INC | HGTY | 1,363,100 | $33,260 | 1.68% |
| 12 | CELLEBRITE DI LTD | CLBT | 2,657,090 | $32,948 | 1.67% |
| 13 | KINGSWAY FINL SVCS INC | 496904202 | 319,754 | $26,060 | 1.32% |
| 14 | AUDIOEYE INC | AEYE | 221,386 | $10,826 | 0.55% |
| 15 | MARKETWISE INC | MKTW | 4,550,354 | $9,101 | 0.46% |
| 16 | GCM GROSVENOR INC | GCMG | 2,392,929 | $6,947 | 0.35% |
| 17 | KALEYRA INC | 483379111 | 1,064,506 | $1,489 | 0.08% |
| 18 | WHOLE EARTH BRANDS INC | 96684W126 | 593,899 | $1,188 | 0.06% |
| 19 | CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | 452,677 | $858 | 0.04% |
| 20 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $585 | 0.03% |
| 21 | BLUE WHALE ACQUISITION CORP | G1330M129 | 359,056 | $349 | 0.02% |
| 22 | LIBERTY MEDIA ACQUISITION CO | FWONB | 317,193 | $174 | 0.01% |
| 23 | DATA I O CORP | DAIO | 20,908 | $111 | 0.01% |
| 24 | UPHEALTH INC | 91532B101 | 564,069 | $106 | 0.01% |
| 25 | LIGHTNING EMOTORS INC | 53228T101 | 412,577 | $105 | 0.01% |
| 26 | MATRIX SVC CO | 576853105 | 16,900 | $91 | 0.00% |
| 27 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,799 | $68 | 0.00% |
| 28 | RESEARCH SOLUTIONS INC. | RSSS | 24,367 | $51 | 0.00% |
| 29 | S&W SEED CO | 785135104 | 11,363 | $40 | 0.00% |
| 30 | MAMAMANCINI S HLDGS INC | 56146T103 | 20,201 | $39 | 0.00% |
| 31 | QUEST RESOURCE HLDG CORP | QRHC | 18,336 | $39 | 0.00% |
| 32 | SIFY TECHNOLOGIES LTD | SIFY | 17,267 | $35 | 0.00% |
| 33 | PAR TECHNOLOGY CORP | PAR | 30,460 | $30 | 0.00% |
| 34 | LIGHTNING EMOTORS INC | 53228T119 | 61,736 | $16 | 0.00% |
| 35 | UPHEALTH INC | 91532B119 | 60,000 | $1 | 0.00% |