13F HOLDINGS REPORT (Amended)
Greenhaven Road Investment Management, L.P.
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001741129-24-000003
Total Value
$238.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,165,270 | $50.7M | 21.32% |
| 2 | KKR & CO INC | KKRT | 430,700 | $35.7M | 15.00% |
| 3 | CELLEBRITE DI LTD | CLBT | 2,858,268 | $24.8M | 10.40% |
| 4 | BURFORD CAP LTD | BUR | 1,582,622 | $24.7M | 10.38% |
| 5 | API GROUP CORP | APG | 665,345 | $23.0M | 9.67% |
| 6 | LIFECORE BIOMEDICAL INC | LFCR | 2,366,956 | $14.7M | 6.16% |
| 7 | DIGITAL TURBINE INC | APPS | 1,940,020 | $13.3M | 5.59% |
| 8 | MARKETWISE INC | MKTW | 4,396,616 | $12.0M | 5.04% |
| 9 | HAGERTY INC | HGTY | 1,043,240 | $8.1M | 3.42% |
| 10 | BARNES & NOBLE ED INC | BNED | 5,256,342 | $7.8M | 3.29% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 225,000 | $7.6M | 3.21% |
| 12 | CELLEBRITE DI LTD | CLBT | 2,870,309 | $4.3M | 1.79% |
| 13 | KINGSWAY FINL SVCS INC | 496904202 | 403,395 | $3.4M | 1.42% |
| 14 | CLARUS CORP NEW | CLAR | 463,985 | $3.2M | 1.34% |
| 15 | HAGERTY INC | HGTY | 1,467,700 | $2.5M | 1.06% |
| 16 | INVESCO QQQ TR | IVZ | 1,220 | $1.8M | 0.75% |
| 17 | MATRIX SVC CO | 576853105 | 13,782 | $134,788 | 0.06% |
| 18 | MAMAS CREATIONS INC | 56146T103 | 20,201 | $99,187 | 0.04% |
| 19 | RESEARCH SOLUTIONS INC. | RSSS | 25,701 | $66,823 | 0.03% |
| 20 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $46,481 | 0.02% |
| 21 | STONEBRIDGE ACQUISITION CORP | APACU | 100,000 | $3,080 | 0.00% |