Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $151,308 (100.0% shares, 0.0% debt)

Holdings (23)

APPS DIGITAL TURBINE INC 18.3%

Value ($000) $27,654 Shares 2,200,000 Est. Cost $7.34 Unrealized -4.9%

PAR PAR TECHNOLOGY CORP 16.3%

Value ($000) $24,692 Shares 825,000 Est. Cost $27.35 Unrealized -20.0%

KKR KKR & CO INC 11.3%

Value ($000) $17,169 Shares 556,000 Est. Cost $26.75 Unrealized -4.8%

ESTC ELASTIC N V 10.7%

Value ($000) $16,137 Shares 175,000 Est. Cost $73.05 Unrealized 0.0%

— IAC INTERACTIVECORP 7.1%

Value ($000) $10,672 Shares 33,000 Est. Cost $323.39 Unrealized —

ROKU ROKU INC 6.9%

Value ($000) $10,488 Shares 90,000 Est. Cost $114.95 Unrealized -0.5%

— SHARPSPRING INC 6.3%

Value ($000) $9,503 Shares 1,082,325 Est. Cost $11.47 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 3.8%

Value ($000) $5,780 Shares 831,714 Est. Cost $8.76 Unrealized -11.2%

RICK RCI HOSPITALITY HLDGS INC 3.2%

Value ($000) $4,773 Shares 344,342 Est. Cost $12.22 Unrealized 0.0%

— COLLECTORS UNIVERSE INC 2.8%

Value ($000) $4,265 Shares 124,410 Est. Cost $34.28 Unrealized —

BXC BLUELINX HLDGS INC 2.4%

Value ($000) $3,664 Shares 427,530 Est. Cost $6.18 Unrealized 0.0%

LE LANDS END INC NEW 2.4%

Value ($000) $3,570 Shares 444,034 Est. Cost $7.19 Unrealized 0.0%

— KALEYRA INC 2.1%

Value ($000) $3,232 Shares 800,000 Est. Cost $6.89 Unrealized —

GOGO GOGO INC 2.0%

Value ($000) $2,968 Shares 939,166 Est. Cost $2.15 Unrealized 0.0%

— COLONY CAP INC NEW 1.6%

Value ($000) $2,400 Shares 1,000,000 Est. Cost $2.40 Unrealized —

— KALEYRA INC 0.9%

Value ($000) $1,349 Shares 2,075,970 Est. Cost $0.85 Unrealized —

— TORTOISE ACQUISITION CORP 0.5%

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

— SOCIAL CAP HEDSPIA HLDG CO I 0.5%

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

— HENNESSY CAP ACQUSTION CORP 0.3%

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

— GIGCAPITAL2 INC 0.2%

Value ($000) $322 Shares 1,193,620 Est. Cost $0.32 Unrealized —

— LAZYDAYS HLDGS INC 0.2%

Value ($000) $279 Shares 32,065 Est. Cost $8.70 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.1%

Value ($000) $198 Shares 1,523,692 Est. Cost $0.07 Unrealized —

— GIGCAPITAL2 INC 0.1%

Value ($000) $193 Shares 389,892 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	2,200,000	$27,654	18.3%	$7.34	-4.9%	COM NEW	25400W102
PAR	PAR TECHNOLOGY CORP	825,000	$24,692	16.3%	$27.35	-20.0%	COM	698884103
KKR	KKR & CO INC	556,000	$17,169	11.3%	$26.75	-4.8%	CL A	48251W104
ESTC	ELASTIC N V	175,000	$16,137	10.7%	$73.05	0.0%	ORD SHS	N14506104
—	IAC INTERACTIVECORP	33,000	$10,672	7.1%	$323.39	—	COM	44919P508
ROKU	ROKU INC	90,000	$10,488	6.9%	$114.95	-0.5%	COM CL A	77543R102
—	SHARPSPRING INC	1,082,325	$9,503	6.3%	$11.47	—	COM	820054104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	831,714	$5,780	3.8%	$8.76	-11.2%	CL A	16842Q100
RICK	RCI HOSPITALITY HLDGS INC	344,342	$4,773	3.2%	$12.22	0.0%	COM	74934Q108
—	COLLECTORS UNIVERSE INC	124,410	$4,265	2.8%	$34.28	—	COM NEW	19421R200
BXC	BLUELINX HLDGS INC	427,530	$3,664	2.4%	$6.18	0.0%	COM NEW	09624H208
LE	LANDS END INC NEW	444,034	$3,570	2.4%	$7.19	0.0%	COM	51509F105
—	KALEYRA INC	800,000	$3,232	2.1%	$6.89	—	COM	483379103
GOGO	GOGO INC	939,166	$2,968	2.0%	$2.15	0.0%	COM	38046C109
—	COLONY CAP INC NEW	1,000,000	$2,400	1.6%	$2.40	—	CL A COM	19626G108
—	KALEYRA INC	2,075,970	$1,349	0.9%	$0.85	—	*W EXP 12/12/202	483379111
—	TORTOISE ACQUISITION CORP	75,000	$810	0.5%	$10.80	—	*W EXP 03/04/202	89154L118
—	SOCIAL CAP HEDSPIA HLDG CO I	250,000	$750	0.5%	$3.00	—	*W EXP 99/99/999	G8251K115
—	HENNESSY CAP ACQUSTION CORP	400,000	$440	0.3%	$1.10	—	*W EXP 09/05/202	41589C112
—	GIGCAPITAL2 INC	1,193,620	$322	0.2%	$0.32	—	RIGHT 02/28/2026	375036126
—	LAZYDAYS HLDGS INC	32,065	$279	0.2%	$8.70	—	COM	52110H100
—	INFRA AND ENERGY ALTRNTIVE I	1,523,692	$198	0.1%	$0.07	—	*W EXP 05/20/202	45686J112
—	GIGCAPITAL2 INC	389,892	$193	0.1%	$0.32	—	*W EXP 02/28/2026	375036118