Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $166,386 (100.0% shares, 0.0% debt)

Holdings (42)

PAR PAR TECHNOLOGY CORP 24.0%

Value ($000) $39,905 Shares 1,351,342 Est. Cost $36.79 Unrealized +0.9%

KKR KKR & CO INC 18.1%

Value ($000) $30,100 Shares 700,000 Est. Cost $30.22 Unrealized +62.7%

ESTC ELASTIC N V 11.6%

Value ($000) $19,370 Shares 270,000 Est. Cost $96.78 Unrealized -17.8%

APPS DIGITAL TURBINE INC 10.0%

Value ($000) $16,572 Shares 1,150,000 Est. Cost $28.37 Unrealized -32.6%

CLBT CELLEBRITE DI LTD 8.2%

Value ($000) $13,612 Shares 3,472,376 Est. Cost $6.95 Unrealized -27.9%

— MARKETWISE INC 6.0%

Value ($000) $9,931 Shares 4,355,844 Est. Cost $5.71 Unrealized —

APG API GROUP CORP 5.7%

Value ($000) $9,487 Shares 714,957 Est. Cost $10.85 Unrealized -1.8%

HGTY HAGERTY INC 4.8%

Value ($000) $7,912 Shares 880,078 Est. Cost $10.44 Unrealized +8.4%

— BARNES & NOBLE ED INC 3.4%

Value ($000) $5,666 Shares 2,360,813 Est. Cost $3.79 Unrealized —

— HAGERTY INC 1.9%

Value ($000) $3,196 Shares 1,345,748 Est. Cost $4.33 Unrealized —

AEYE AUDIOEYE INC 1.2%

Value ($000) $2,046 Shares 371,307 Est. Cost $15.22 Unrealized -59.8%

— CELLEBRITE DI LTD 1.1%

Value ($000) $1,793 Shares 2,759,017 Est. Cost $2.10 Unrealized —

GCMGW GCM GROSVENOR INC 0.9%

Value ($000) $1,444 Shares 2,446,628 Est. Cost $1.50 Unrealized —

NRDY NERDY INC 0.4%

Value ($000) $745 Shares 352,903 Est. Cost $2.68 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS CL A 0.4%

Value ($000) $698 Shares 250,000 Est. Cost $3.93 Unrealized -16.2%

— LIGHTNING EMOTORS INC 0.4%

Value ($000) $639 Shares 412,577 Est. Cost $2.77 Unrealized —

— PERIMETER SOLUTIONS SA 0.4%

Value ($000) $601 Shares 75,000 Est. Cost $8.01 Unrealized —

NTPIF NAM TAI PPTY INC 0.3%

Value ($000) $502 Shares 118,984 Est. Cost $8.24 Unrealized -48.8%

— LIVEVOX HOLDING INC 0.3%

Value ($000) $443 Shares 150,000 Est. Cost $5.15 Unrealized —

PRCH PORCH GROUP 0.2%

Value ($000) $338 Shares 150,000 Est. Cost $2.42 Unrealized 0.0%

— UPHEALTH INC 0.2%

Value ($000) $301 Shares 564,069 Est. Cost $0.93 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.1%

Value ($000) $158 Shares 18,740 Est. Cost $6.01 Unrealized -2.4%

— KALEYRA INC 0.1%

Value ($000) $133 Shares 1,266,306 Est. Cost $0.85 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

Value ($000) $117 Shares 1,170,817 Est. Cost $0.85 Unrealized —

— WHOLE EARTH BRANDS INC 0.1%

Value ($000) $101 Shares 593,899 Est. Cost $1.65 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.1%

Value ($000) $97 Shares 1,982,112 Est. Cost $0.68 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.1%

Value ($000) $93 Shares 359,056 Est. Cost $0.28 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $81 Shares 452,677 Est. Cost $0.95 Unrealized —

DAIO DATA I O CORP 0.0%

Value ($000) $58 Shares 20,908 Est. Cost $4.55 Unrealized -29.4%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $46 Shares 10,254 Est. Cost $6.92 Unrealized -25.7%

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $40 Shares 445,897 Est. Cost $0.66 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value ($000) $33 Shares 111,346 Est. Cost $1.09 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $33 Shares 448,935 Est. Cost $0.82 Unrealized —

— SIFY TECHNOLOGIES LTD 0.0%

Value ($000) $30 Shares 17,267 Est. Cost $1.28 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value ($000) $21 Shares 923,160 Est. Cost $0.57 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $12 Shares 61,736 Est. Cost $1.60 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value ($000) $9 Shares 76,821 Est. Cost $0.82 Unrealized —

— S&W SEED CO 0.0%

Value ($000) $8 Shares 11,363 Est. Cost $2.59 Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value ($000) $5 Shares 33,334 Est. Cost $0.15 Unrealized —

— SENESTECH INC 0.0%

Value ($000) $4 Shares 10,490 Est. Cost $0.76 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value ($000) $4 Shares 60,000 Est. Cost $0.49 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value ($000) $2 Shares 88,989 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,351,342	$39,905	24.0%	$36.79	+0.9%	COM	698884103
KKR	KKR & CO INC	700,000	$30,100	18.1%	$30.22	+62.7%	COM	48251W104
ESTC	ELASTIC N V	270,000	$19,370	11.6%	$96.78	-17.8%	ORD SHS	N14506104
APPS	DIGITAL TURBINE INC	1,150,000	$16,572	10.0%	$28.37	-32.6%	COM NEW	25400W102
CLBT	CELLEBRITE DI LTD	3,472,376	$13,612	8.2%	$6.95	-27.9%	ORDINARY SHARES	M2197Q107
—	MARKETWISE INC	4,355,844	$9,931	6.0%	$5.71	—	COM CL A	57064P107
APG	API GROUP CORP	714,957	$9,487	5.7%	$10.85	-1.8%	COM STK	00187Y100
HGTY	HAGERTY INC	880,078	$7,912	4.8%	$10.44	+8.4%	CL A COM	405166109
—	BARNES & NOBLE ED INC	2,360,813	$5,666	3.4%	$3.79	—	COM	06777U101
—	HAGERTY INC	1,345,748	$3,196	1.9%	$4.33	—	*W EXP 99/99/999	405166117
AEYE	AUDIOEYE INC	371,307	$2,046	1.2%	$15.22	-59.8%	COM NEW	050734201
—	CELLEBRITE DI LTD	2,759,017	$1,793	1.1%	$2.10	—	*W EXP 08/30/202	M2197Q115
GCMGW	GCM GROSVENOR INC	2,446,628	$1,444	0.9%	$1.50	—	*W EXP 11/17/202	36831E116
NRDY	NERDY INC	352,903	$745	0.4%	$2.68	0.0%	CL A COM	64081V109
NXDR	NEXTDOOR HOLDINGS CL A	250,000	$698	0.4%	$3.93	-16.2%	COM CL A	65345M108
—	LIGHTNING EMOTORS INC	412,577	$639	0.4%	$2.77	—	COM	53228T101
—	PERIMETER SOLUTIONS SA	75,000	$601	0.4%	$8.01	—	COMMON STOCK	L7579L106
NTPIF	NAM TAI PPTY INC	118,984	$502	0.3%	$8.24	-48.8%	SHS	G63907102
—	LIVEVOX HOLDING INC	150,000	$443	0.3%	$5.15	—	COM CL A	53838L100
PRCH	PORCH GROUP	150,000	$338	0.2%	$2.42	0.0%	COM	733245104
—	UPHEALTH INC	564,069	$301	0.2%	$0.93	—	COM	91532B101
QRHC	QUEST RESOURCE HLDG CORP	18,740	$158	0.1%	$6.01	-2.4%	COM NEW	74836W203
—	KALEYRA INC	1,266,306	$133	0.1%	$0.85	—	*W EXP 11/25/202	483379111
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$117	0.1%	$0.85	—	*W EXP 01/30/202	G50737124
—	WHOLE EARTH BRANDS INC	593,899	$101	0.1%	$1.65	—	*W EXP 06/25/202	96684W126
—	LAZARD GROWTH ACQUISITION CO	1,982,112	$97	0.1%	$0.68	—	*W EXP 02/10/202	G54035111
—	BLUE WHALE ACQUISITION CORP	359,056	$93	0.1%	$0.28	—	*W EXP 07/30/202	G1330M129
—	CC NEUBERGER PRINCIPAL HOLDN	452,677	$81	0.0%	$0.95	—	*W EXP 99/99/999	G1192N126
DAIO	DATA I O CORP	20,908	$58	0.0%	$4.55	-29.4%	COM	237690102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,254	$46	0.0%	$6.92	-25.7%	COM NEW	714157203
—	LIBERTY MEDIA ACQUISITION CO	445,897	$40	0.0%	$0.66	—	*W EXP 99/99/999	53073L112
—	GORES TECHNOLOGY PARTNERS IN	111,346	$33	0.0%	$1.09	—	*W EXP 03/16/202	382870111
—	HUDSON EXECUTIVE INVES III	448,935	$33	0.0%	$0.82	—	*W EXP 02/22/202	44376L115
—	SIFY TECHNOLOGIES LTD	17,267	$30	0.0%	$1.28	—	SPONSORED ADS	82655M107
—	AVANTI ACQUISITION CORP	923,160	$21	0.0%	$0.57	—	*W EXP 99/99/999	G0682V125
—	LIGHTNING EMOTORS INC	61,736	$12	0.0%	$1.60	—	*W EXP 05/18/202	53228T119
—	SKYDECK ACQUISITION CORP	76,821	$9	0.0%	$0.82	—	*W EXP 05/13/2026	G82220115
—	S&W SEED CO	11,363	$8	0.0%	$2.59	—	COM	785135104
—	BIGBEAR AI HLDGS INC	33,334	$5	0.0%	$0.15	—	*W EXP 12/08/202	08975B959
—	SENESTECH INC	10,490	$4	0.0%	$0.76	—	COM NEW	81720R208
UPHLW	UPHEALTH INC	60,000	$4	0.0%	$0.49	—	*W EXP 06/08/202	91532B119
—	SENIOR CONNECT ACQUISITN COR	88,989	$2	0.0%	$0.53	—	*W EXP 12/31/202	81723H116