Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $114,471 (100.0% shares, 0.0% debt)

Holdings (16)

PAR PAR TECHNOLOGY CORP 22.6%

Value ($000) $25,827 Shares 840,174 Est. Cost $27.35 Unrealized 0.0%

KKR KKR & CO INC 22.2%

Value ($000) $25,400 Shares 870,749 Est. Cost $26.76 Unrealized 0.0%

APPS DIGITAL TURBINE INC 15.0%

Value ($000) $17,227 Shares 2,416,142 Est. Cost $7.44 Unrealized 0.0%

— SHARPSPRING INC 13.6%

Value ($000) $15,600 Shares 1,360,103 Est. Cost $11.47 Unrealized —

ETSY ETSY INC 8.4%

Value ($000) $9,595 Shares 216,600 Est. Cost $47.64 Unrealized 0.0%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 5.8%

Value ($000) $6,654 Shares 831,714 Est. Cost $8.76 Unrealized 0.0%

ESTC ELASTIC N V 5.1%

Value ($000) $5,787 Shares 90,000 Est. Cost $73.30 Unrealized 0.0%

EVI EVI INDUSTRIES INC 3.7%

Value ($000) $4,255 Shares 157,341 Est. Cost $30.23 Unrealized 0.0%

— RECRO PHARMA INC 3.2%

Value ($000) $3,666 Shares 200,000 Est. Cost $18.33 Unrealized —

— GIGCAPITAL2 INC 0.1%

Value ($000) $115 Shares 358,582 Est. Cost $0.32 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.1%

Value ($000) $91 Shares 1,074,346 Est. Cost $0.08 Unrealized —

— CYNERGISTEK INC 0.1%

Value ($000) $87 Shares 26,275 Est. Cost $3.31 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.1%

Value ($000) $81 Shares 37,060 Est. Cost $2.40 Unrealized 0.0%

DAIO DATA I O CORP 0.0%

Value ($000) $46 Shares 10,751 Est. Cost $4.01 Unrealized 0.0%

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $33 Shares 26,534 Est. Cost $1.24 Unrealized —

— GIGCAPITAL2 INC 0.0%

Value ($000) $7 Shares 28,435 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	840,174	$25,827	22.6%	$27.35	0.0%	COM	698884103
KKR	KKR & CO INC	870,749	$25,400	22.2%	$26.76	0.0%	CL A	48251W104
APPS	DIGITAL TURBINE INC	2,416,142	$17,227	15.0%	$7.44	0.0%	COM NEW	25400W102
—	SHARPSPRING INC	1,360,103	$15,600	13.6%	$11.47	—	COM	820054104
ETSY	ETSY INC	216,600	$9,595	8.4%	$47.64	0.0%	COM	29786A106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	831,714	$6,654	5.8%	$8.76	0.0%	CL A	16842Q100
ESTC	ELASTIC N V	90,000	$5,787	5.1%	$73.30	0.0%	ORD SHS	N14506104
EVI	EVI INDUSTRIES INC	157,341	$4,255	3.7%	$30.23	0.0%	COM	26929N102
—	RECRO PHARMA INC	200,000	$3,666	3.2%	$18.33	—	COM	75629F109
—	GIGCAPITAL2 INC	358,582	$115	0.1%	$0.32	—	*W EXP 02/28/202	375036118
—	INFRA AND ENERGY ALTRNTIVE I	1,074,346	$91	0.1%	$0.08	—	*W EXP 05/20/202	45686J112
—	CYNERGISTEK INC	26,275	$87	0.1%	$3.31	—	COM	23258P105
QRHC	QUEST RESOURCE HLDG CORP	37,060	$81	0.1%	$2.40	0.0%	COM NEW	74836W203
DAIO	DATA I O CORP	10,751	$46	0.0%	$4.01	0.0%	COM	237690102
—	SIFY TECHNOLOGIES LIMITED	26,534	$33	0.0%	$1.24	—	SPONSPORED ADS	82655M107
—	GIGCAPITAL2 INC	28,435	$7	0.0%	$0.25	—	RIGHT 02/28/2026	375036126