13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001741129-24-000005
Total Value
$215.8M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,308,498 | $61.6M | 28.56% |
| 2 | KKR & CO INC | KKRT | 320,700 | $33.8M | 15.64% |
| 3 | CELLEBRITE DI LTD | CLBT | 2,465,045 | $29.5M | 13.65% |
| 4 | BURFORD CAP LTD | BUR | 1,622,622 | $21.2M | 9.81% |
| 5 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,663,453 | $13.4M | 6.20% |
| 6 | HAGERTY INC | HGTY | 1,179,302 | $12.3M | 5.68% |
| 7 | LIFECORE BIOMEDICAL INC | LFCR | 2,216,124 | $11.4M | 5.27% |
| 8 | LOUISIANA PAC CORP | LPX | 110,617 | $9.1M | 4.22% |
| 9 | CELLEBRITE DI LTD | CLBT | 2,336,109 | $6.8M | 3.13% |
| 10 | MARKETWISE INC | MKTW | 4,293,312 | $5.0M | 2.31% |
| 11 | KINGSWAY FINL SVCS INC | 496904202 | 503,395 | $4.1M | 1.92% |
| 12 | DIGITAL TURBINE INC | APPS | 2,251,804 | $3.7M | 1.73% |
| 13 | HAGERTY INC | HGTY | 1,645,732 | $3.4M | 1.56% |
| 14 | INVESCO QQQ TR | IVZ | 1,220 | $271,450 | 0.13% |
| 15 | MATRIX SVC CO | 576853105 | 15,983 | $158,711 | 0.07% |
| 16 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $117,082 | 0.05% |
| 17 | RESEARCH SOLUTIONS INC. | RSSS | 35,439 | $90,369 | 0.04% |
| 18 | SENESTECH INC | SNES | 11,622 | $6,694 | 0.00% |