13F HOLDINGS REPORT (Amended)
Greenhaven Road Investment Management, L.P.
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001741129-23-000010
Total Value
$2.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,208,035 | $465,577 | 23.36% |
| 2 | KKR & CO INC | KKRT | 553,700 | $341,079 | 17.11% |
| 3 | CELLEBRITE DI LTD | CLBT | 3,172,607 | $242,704 | 12.18% |
| 4 | BURFORD CAP LTD | BUR | 1,582,622 | $221,567 | 11.12% |
| 5 | API GROUP CORP | APG | 745,345 | $193,268 | 9.70% |
| 6 | LIFECORE BIOMEDICAL INC | LFCR | 2,193,333 | $165,487 | 8.30% |
| 7 | HAGERTY INC | HGTY | 1,021,701 | $83,473 | 4.19% |
| 8 | SPHERE ENTERTAINMENT CO | SPHR | 190,211 | $70,682 | 3.55% |
| 9 | BARNES & NOBLE ED INC | BNED | 5,166,339 | $56,313 | 2.83% |
| 10 | DIGITAL TURBINE INC | APPS | 562,433 | $34,027 | 1.71% |
| 11 | CELLEBRITE DI LTD | CLBT | 2,657,090 | $33,745 | 1.69% |
| 12 | HAGERTY INC | HGTY | 1,363,100 | $30,942 | 1.55% |
| 13 | KINGSWAY FINL SVCS INC | 496904202 | 319,754 | $24,141 | 1.21% |
| 14 | INVESCO QQQ TR | IVZ | 2,550 | $8,938 | 0.45% |
| 15 | CLARUS CORP NEW | CLAR | 103,402 | $7,817 | 0.39% |
| 16 | MARKETWISE INC | MKTW | 4,550,354 | $7,281 | 0.37% |
| 17 | INVESCO QQQ TR | IVZ | 3,825 | $2,161 | 0.11% |
| 18 | KALEYRA INC | 483379111 | 985,880 | $951 | 0.05% |
| 19 | CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | 452,677 | $928 | 0.05% |
| 20 | AUDIOEYE INC | AEYE | 11,577 | $573 | 0.03% |
| 21 | UPHEALTH INC | 91532B101 | 564,069 | $553 | 0.03% |
| 22 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $468 | 0.02% |
| 23 | MATRIX SVC CO | 576853105 | 17,687 | $209 | 0.01% |
| 24 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 10,799 | $113 | 0.01% |
| 25 | MAMAMANCINI S HLDGS INC | 56146T103 | 20,201 | $88 | 0.00% |
| 26 | DATA I O CORP | DAIO | 17,315 | $66 | 0.00% |
| 27 | RESEARCH SOLUTIONS INC. | RSSS | 25,701 | $64 | 0.00% |
| 28 | UPHEALTH INC | 91532B119 | 60,000 | $1 | 0.00% |