Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $625,179 (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR S&P 500 ETF TR 56.2%

Value ($000) $351,648 Shares 600,000 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 10.2%

Value ($000) $63,823 Shares 878,258 Est. Cost $38.71 Unrealized +76.7%

CLBT CELLEBRITE DI LTD 7.0%

Value ($000) $43,521 Shares 1,975,541 Est. Cost $6.88 Unrealized +179.9%

KKR KKR & CO INC 6.3%

Value ($000) $39,448 Shares 266,700 Est. Cost $30.22 Unrealized +382.5%

LFCR LIFECORE BIOMEDICAL INC 4.3%

Value ($000) $26,868 Shares 3,616,146 Est. Cost $6.33 Unrealized +0.9%

BUR BURFORD CAP LTD 3.3%

Value ($000) $20,497 Shares 1,607,622 Est. Cost $9.81 Unrealized +35.9%

LPX LOUISIANA PAC CORP 2.5%

Value ($000) $15,700 Shares 151,617 Est. Cost $79.41 Unrealized +37.0%

— PAR TECHNOLOGY CORP 2.3%

Value ($000) $14,534 Shares 200,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 2.3%

Value ($000) $14,275 Shares 623,364 Est. Cost $18.76 Unrealized +16.7%

HGTY HAGERTY INC 1.9%

Value ($000) $11,929 Shares 1,236,170 Est. Cost $10.20 Unrealized +6.6%

ALTG ALTA EQUIPMENT GROUP INC 1.9%

Value ($000) $11,742 Shares 1,795,359 Est. Cost $10.18 Unrealized -33.0%

BNED BARNES & NOBLE ED INC 0.8%

Value ($000) $5,220 Shares 519,897 Est. Cost $10.24 Unrealized 0.0%

KFS KINGSWAY FINL SVCS INC 0.7%

Value ($000) $4,278 Shares 511,060 Est. Cost $8.47 Unrealized +3.4%

ALLT ALLOT LTD 0.1%

Value ($000) $595 Shares 100,000 Est. Cost $4.04 Unrealized 0.0%

— MARKETWISE INC 0.1%

Value ($000) $391 Shares 688,665 Est. Cost $5.47 Unrealized —

— DIGITAL TURBINE INC 0.0%

Value ($000) $306 Shares 180,900 Est. Cost — Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value ($000) $167 Shares 40,251 Est. Cost $2.50 Unrealized +26.3%

MTRX MATRIX SVC CO 0.0%

Value ($000) $167 Shares 13,931 Est. Cost $6.35 Unrealized +93.1%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $72 Shares 11,054 Est. Cost $7.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	600,000	$351,648	56.2%	—	—	Put	78462F953
PAR	PAR TECHNOLOGY CORP	878,258	$63,823	10.2%	$38.71	+76.7%	COM	698884103
CLBT	CELLEBRITE DI LTD	1,975,541	$43,521	7.0%	$6.88	+179.9%	ORDINARY SHARES	M2197Q107
KKR	KKR & CO INC	266,700	$39,448	6.3%	$30.22	+382.5%	COM	48251W104
LFCR	LIFECORE BIOMEDICAL INC	3,616,146	$26,868	4.3%	$6.33	+0.9%	COM	514766104
BUR	BURFORD CAP LTD	1,607,622	$20,497	3.3%	$9.81	+35.9%	ORD SHS	G17977110
LPX	LOUISIANA PAC CORP	151,617	$15,700	2.5%	$79.41	+37.0%	COM	546347105
—	PAR TECHNOLOGY CORP	200,000	$14,534	2.3%	—	—	Call	698884903
SOC	SABLE OFFSHORE CORP	623,364	$14,275	2.3%	$18.76	+16.7%	COM SHS	78574H104
HGTY	HAGERTY INC	1,236,170	$11,929	1.9%	$10.20	+6.6%	CL A COM	405166109
ALTG	ALTA EQUIPMENT GROUP INC	1,795,359	$11,742	1.9%	$10.18	-33.0%	COMMON STOCK	02128L106
BNED	BARNES & NOBLE ED INC	519,897	$5,220	0.8%	$10.24	0.0%	COM NEW	06777U200
KFS	KINGSWAY FINL SVCS INC	511,060	$4,278	0.7%	$8.47	+3.4%	COM NEW	496904202
ALLT	ALLOT LTD	100,000	$595	0.1%	$4.04	0.0%	SHS	M0854Q105
—	MARKETWISE INC	688,665	$391	0.1%	$5.47	—	COM CL A	57064P107
—	DIGITAL TURBINE INC	180,900	$306	0.0%	—	—	Call	25400W902
RSSS	RESEARCH SOLUTIONS INC	40,251	$167	0.0%	$2.50	+26.3%	COM	761025105
MTRX	MATRIX SVC CO	13,931	$167	0.0%	$6.35	+93.1%	COM	576853105
QRHC	QUEST RESOURCE HLDG CORP	11,054	$72	0.0%	$7.35	0.0%	COM NEW	74836W203