Greenhaven Road Investment Management, L.P. Diversified Active

Name: Greenhaven Road Investment Management, L.P. Q2 2020 13F Filing | 13F Explorer
Creator: Greenhaven Road Investment Management, L.P.
Published: 2020-08-14

Location: Greenwich, CT

CIK: 0001741129 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (23)

APPS DIGITAL TURBINE INC 18.3%

Value $27.65M Shares 2,200,000 Est. Cost $7.34 Unrealized -4.9%

PAR PAR TECHNOLOGY CORP 16.3%

Value $24.69M Shares 825,000 Est. Cost $27.35 Unrealized -20.0%

KKR KKR & CO INC 11.3%

Value $17.17M Shares 556,000 Est. Cost $26.75 Unrealized -4.8%

ESTC ELASTIC N V 10.7%

Value $16.14M Shares 175,000 Est. Cost $73.05 Unrealized 0.0%

— IAC INTERACTIVECORP 7.1%

Value $10.67M Shares 33,000 Est. Cost $323.39 Unrealized —

ROKU ROKU INC 6.9%

Value $10.49M Shares 90,000 Est. Cost $114.95 Unrealized -0.5%

— SHARPSPRING INC 6.3%

Value $9.503M Shares 1,082,325 Est. Cost $11.47 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 3.8%

Value $5.78M Shares 831,714 Est. Cost $8.76 Unrealized -11.2%

RICK RCI HOSPITALITY HLDGS INC 3.2%

Value $4.773M Shares 344,342 Est. Cost $12.22 Unrealized 0.0%

— COLLECTORS UNIVERSE INC 2.8%

Value $4.265M Shares 124,410 Est. Cost $34.28 Unrealized —

BXC BLUELINX HLDGS INC 2.4%

Value $3.664M Shares 427,530 Est. Cost $6.18 Unrealized 0.0%

LE LANDS END INC NEW 2.4%

Value $3.57M Shares 444,034 Est. Cost $7.19 Unrealized 0.0%

— KALEYRA INC 2.1%

Value $3.232M Shares 800,000 Est. Cost $6.89 Unrealized —

GOGO GOGO INC 2.0%

Value $2.968M Shares 939,166 Est. Cost $2.15 Unrealized 0.0%

— COLONY CAP INC NEW 1.6%

Value $2.4M Shares 1,000,000 Est. Cost $2.40 Unrealized —

— KALEYRA INC 0.9%

Value $1.349M Shares 2,075,970 Est. Cost $0.85 Unrealized —

— TORTOISE ACQUISITION CORP 0.5%

Value $810K Shares 75,000 Est. Cost $10.80 Unrealized —

— SOCIAL CAP HEDSPIA HLDG CO I 0.5%

Value $750K Shares 250,000 Est. Cost $3.00 Unrealized —

— HENNESSY CAP ACQUSTION CORP 0.3%

Value $440K Shares 400,000 Est. Cost $1.10 Unrealized —

— GIGCAPITAL2 INC 0.2%

Value $322K Shares 1,193,620 Est. Cost $0.32 Unrealized —

— LAZYDAYS HLDGS INC 0.2%

Value $279K Shares 32,065 Est. Cost $8.70 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.1%

Value $198K Shares 1,523,692 Est. Cost $0.07 Unrealized —

— GIGCAPITAL2 INC 0.1%

Value $193K Shares 389,892 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	2,200,000	$27.65M	18.3%	$7.34	-4.9%	COM NEW	25400W102
PAR	PAR TECHNOLOGY CORP	825,000	$24.69M	16.3%	$27.35	-20.0%	COM	698884103
KKR	KKR & CO INC	556,000	$17.17M	11.3%	$26.75	-4.8%	CL A	48251W104
ESTC	ELASTIC N V	175,000	$16.14M	10.7%	$73.05	0.0%	ORD SHS	N14506104
—	IAC INTERACTIVECORP	33,000	$10.67M	7.1%	$323.39	—	COM	44919P508
ROKU	ROKU INC	90,000	$10.49M	6.9%	$114.95	-0.5%	COM CL A	77543R102
—	SHARPSPRING INC	1,082,325	$9.503M	6.3%	$11.47	—	COM	820054104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	831,714	$5.78M	3.8%	$8.76	-11.2%	CL A	16842Q100
RICK	RCI HOSPITALITY HLDGS INC	344,342	$4.773M	3.2%	$12.22	0.0%	COM	74934Q108
—	COLLECTORS UNIVERSE INC	124,410	$4.265M	2.8%	$34.28	—	COM NEW	19421R200
BXC	BLUELINX HLDGS INC	427,530	$3.664M	2.4%	$6.18	0.0%	COM NEW	09624H208
LE	LANDS END INC NEW	444,034	$3.57M	2.4%	$7.19	0.0%	COM	51509F105
—	KALEYRA INC	800,000	$3.232M	2.1%	$6.89	—	COM	483379103
GOGO	GOGO INC	939,166	$2.968M	2.0%	$2.15	0.0%	COM	38046C109
—	COLONY CAP INC NEW	1,000,000	$2.4M	1.6%	$2.40	—	CL A COM	19626G108
—	KALEYRA INC	2,075,970	$1.349M	0.9%	$0.85	—	*W EXP 12/12/202	483379111
—	TORTOISE ACQUISITION CORP	75,000	$810K	0.5%	$10.80	—	*W EXP 03/04/202	89154L118
—	SOCIAL CAP HEDSPIA HLDG CO I	250,000	$750K	0.5%	$3.00	—	*W EXP 99/99/999	G8251K115
—	HENNESSY CAP ACQUSTION CORP	400,000	$440K	0.3%	$1.10	—	*W EXP 09/05/202	41589C112
—	GIGCAPITAL2 INC	1,193,620	$322K	0.2%	$0.32	—	RIGHT 02/28/2026	375036126
—	LAZYDAYS HLDGS INC	32,065	$279K	0.2%	$8.70	—	COM	52110H100
—	INFRA AND ENERGY ALTRNTIVE I	1,523,692	$198K	0.1%	$0.07	—	*W EXP 05/20/202	45686J112
—	GIGCAPITAL2 INC	389,892	$193K	0.1%	$0.32	—	*W EXP 02/28/2026	375036118