13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001741129-24-000004
Total Value
$236.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,574,308 | $71.4M | 30.25% |
| 2 | KKR & CO INC | KKRT | 355,700 | $35.8M | 15.15% |
| 3 | CELLEBRITE DI LTD | CLBT | 2,635,220 | $29.2M | 12.37% |
| 4 | BURFORD CAP LTD | BUR | 1,622,622 | $25.9M | 10.98% |
| 5 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 884,607 | $11.5M | 4.85% |
| 6 | LIFECORE BIOMEDICAL INC | LFCR | 2,144,018 | $11.4M | 4.82% |
| 7 | HAGERTY INC | HGTY | 1,179,302 | $10.8M | 4.57% |
| 8 | LOUISIANA PAC CORP | LPX | 104,617 | $8.8M | 3.72% |
| 9 | MARKETWISE INC | MKTW | 4,396,616 | $7.6M | 3.22% |
| 10 | DIGITAL TURBINE INC | APPS | 2,556,462 | $6.7M | 2.84% |
| 11 | CELLEBRITE DI LTD | CLBT | 2,536,109 | $5.5M | 2.31% |
| 12 | BARNES & NOBLE ED INC | BNED | 5,256,342 | $3.8M | 1.61% |
| 13 | KINGSWAY FINL SVCS INC | 496904202 | 403,395 | $3.4M | 1.43% |
| 14 | HAGERTY INC | HGTY | 1,547,292 | $3.0M | 1.28% |
| 15 | INVESCO QQQ TR | IVZ | 1,220 | $827,770 | 0.35% |
| 16 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $251,726 | 0.11% |
| 17 | MATRIX SVC CO | 576853105 | 15,750 | $205,223 | 0.09% |
| 18 | MAMAS CREATIONS INC | 56146T103 | 15,011 | $75,055 | 0.03% |
| 19 | RESEARCH SOLUTIONS INC. | RSSS | 19,984 | $63,149 | 0.03% |