13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001741129-24-000006
Total Value
$235.1M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,200,374 | $62.5M | 26.60% |
| 2 | KKR & CO INC | KKRT | 278,700 | $36.4M | 15.48% |
| 3 | CELLEBRITE DI LTD | CLBT | 2,086,411 | $35.1M | 14.95% |
| 4 | BURFORD CAP LTD | BUR | 1,622,622 | $21.5M | 9.15% |
| 5 | HAGERTY INC | HGTY | 1,508,448 | $15.3M | 6.53% |
| 6 | LOUISIANA PAC CORP | LPX | 141,117 | $15.2M | 6.45% |
| 7 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,794,066 | $12.1M | 5.14% |
| 8 | SABLE OFFSHORE CORP | SOC | 501,613 | $11.9M | 5.04% |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 2,228,784 | $11.0M | 4.67% |
| 10 | DIGITAL TURBINE INC | APPS | 2,338,053 | $7.2M | 3.05% |
| 11 | KINGSWAY FINL SVCS INC | 496904202 | 509,291 | $4.2M | 1.79% |
| 12 | MARKETWISE INC | MKTW | 3,522,682 | $2.4M | 1.00% |
| 13 | MATRIX SVC CO | 576853105 | 15,685 | $180,848 | 0.08% |
| 14 | RESEARCH SOLUTIONS INC. | RSSS | 36,326 | $99,170 | 0.04% |
| 15 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,170,817 | $27,046 | 0.01% |