Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $155 (100.0% shares, 0.0% debt)

Holdings (33)

PAR PAR TECHNOLOGY CORP 22.8%

Value ($000) $35 Shares 1,354,569 Est. Cost $36.79 Unrealized -30.0%

KKR KKR & CO INC 19.8%

Value ($000) $31 Shares 661,700 Est. Cost $30.22 Unrealized +57.4%

CLBT CELLEBRITE DI LTD 10.1%

Value ($000) $16 Shares 3,579,214 Est. Cost $6.88 Unrealized -35.0%

APG API GROUP CORP 9.7%

Value ($000) $15 Shares 799,984 Est. Cost $10.92 Unrealized +5.7%

ESTC ELASTIC N V 9.3%

Value ($000) $14 Shares 281,000 Est. Cost $95.34 Unrealized -37.1%

APPS DIGITAL TURBINE INC 7.4%

Value ($000) $11 Shares 750,186 Est. Cost $28.37 Unrealized -45.8%

HGTY HAGERTY INC 5.4%

Value ($000) $8 Shares 996,885 Est. Cost $10.24 Unrealized -15.0%

— MARKETWISE INC 4.7%

Value ($000) $7 Shares 4,355,844 Est. Cost $5.71 Unrealized —

— BARNES & NOBLE ED INC 2.9%

Value ($000) $4 Shares 2,560,813 Est. Cost $3.50 Unrealized —

— HAGERTY INC 2.0%

Value ($000) $3 Shares 1,363,100 Est. Cost $4.28 Unrealized —

CLAR CLARUS CORP NEW 1.4%

Value ($000) $2 Shares 275,984 Est. Cost $9.15 Unrealized 0.0%

— CELLEBRITE DI LTD 1.1%

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

AEYE AUDIOEYE INC 0.9%

Value ($000) $1 Shares 358,543 Est. Cost $15.22 Unrealized -67.4%

GCMGW GCM GROSVENOR INC 0.7%

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

NRDY NERDY INC 0.5%

Value ($000) $1 Shares 352,903 Est. Cost $2.68 Unrealized -19.0%

— PERIMETER SOLUTIONS SA 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $8.01 Unrealized —

NXDR NEXTDOOR HOLDINGS CL A 0.3%

Value ($000) $1 Shares 250,000 Est. Cost $3.93 Unrealized -40.4%

— LIGHTNING EMOTORS INC 0.1%

Value ($000) $0 Shares 412,577 Est. Cost $2.77 Unrealized —

— WHOLE EARTH BRANDS INC 0.1%

Value ($000) $0 Shares 593,899 Est. Cost $1.65 Unrealized —

DAIO DATA I O CORP 0.1%

Value ($000) $0 Shares 20,908 Est. Cost $4.55 Unrealized -20.6%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $0 Shares 1,170,817 Est. Cost $0.85 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 Shares 10,254 Est. Cost $6.92 Unrealized -44.4%

— KALEYRA INC 0.0%

Value ($000) $0 Shares 1,266,306 Est. Cost $0.85 Unrealized —

— S&W SEED CO 0.0%

Value ($000) $0 Shares 11,363 Est. Cost $2.59 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $0 Shares 18,336 Est. Cost $6.01 Unrealized +24.2%

— SIFY TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 17,267 Est. Cost $1.28 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $0 Shares 317,193 Est. Cost $0.66 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.0%

Value ($000) $0 Shares 359,056 Est. Cost $0.28 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $0 Shares 452,677 Est. Cost $0.95 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value ($000) $0 Shares 61,736 Est. Cost $1.60 Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value ($000) $0 Shares 33,334 Est. Cost $0.15 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $0 Shares 1,864,212 Est. Cost $0.68 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.0%

Value ($000) $0 Shares 88,989 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,354,569	$35	22.8%	$36.79	-30.0%	COM	698884103
KKR	KKR & CO INC	661,700	$31	19.8%	$30.22	+57.4%	COM	48251W104
CLBT	CELLEBRITE DI LTD	3,579,214	$16	10.1%	$6.88	-35.0%	ORDINARY SHARES	M2197Q107
APG	API GROUP CORP	799,984	$15	9.7%	$10.92	+5.7%	COM STK	00187Y100
ESTC	ELASTIC N V	281,000	$14	9.3%	$95.34	-37.1%	ORD SHS	N14506104
APPS	DIGITAL TURBINE INC	750,186	$11	7.4%	$28.37	-45.8%	COM NEW	25400W102
HGTY	HAGERTY INC	996,885	$8	5.4%	$10.24	-15.0%	CL A COM	405166109
—	MARKETWISE INC	4,355,844	$7	4.7%	$5.71	—	COM CL A	57064P107
—	BARNES & NOBLE ED INC	2,560,813	$4	2.9%	$3.50	—	COM	06777U101
—	HAGERTY INC	1,363,100	$3	2.0%	$4.28	—	*W EXP 99/99/999	405166117
CLAR	CLARUS CORP NEW	275,984	$2	1.4%	$9.15	0.0%	COM	18270P109
—	CELLEBRITE DI LTD	2,759,017	$2	1.1%	$2.10	—	*W EXP 08/30/202	M2197Q115
AEYE	AUDIOEYE INC	358,543	$1	0.9%	$15.22	-67.4%	COM NEW	050734201
GCMGW	GCM GROSVENOR INC	2,446,628	$1	0.7%	$1.50	—	*W EXP 11/17/202	36831E116
NRDY	NERDY INC	352,903	$1	0.5%	$2.68	-19.0%	CL A COM	64081V109
—	PERIMETER SOLUTIONS SA	75,000	$1	0.4%	$8.01	—	COMMON STOCK	L7579L106
NXDR	NEXTDOOR HOLDINGS CL A	250,000	$1	0.3%	$3.93	-40.4%	COM CL A	65345M108
—	LIGHTNING EMOTORS INC	412,577	$0	0.1%	$2.77	—	COM	53228T101
—	WHOLE EARTH BRANDS INC	593,899	$0	0.1%	$1.65	—	*W EXP 06/25/202	96684W126
DAIO	DATA I O CORP	20,908	$0	0.1%	$4.55	-20.6%	COM	237690102
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$0	0.0%	$0.85	—	*W EXP 01/30/202	G50737124
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,254	$0	0.0%	$6.92	-44.4%	COM NEW	714157203
—	KALEYRA INC	1,266,306	$0	0.0%	$0.85	—	*W EXP 11/25/202	483379111
—	S&W SEED CO	11,363	$0	0.0%	$2.59	—	COM	785135104
QRHC	QUEST RESOURCE HLDG CORP	18,336	$0	0.0%	$6.01	+24.2%	COM NEW	74836W203
—	SIFY TECHNOLOGIES LTD	17,267	$0	0.0%	$1.28	—	SPONSORED ADS	82655M107
—	LIBERTY MEDIA ACQUISITION CO	317,193	$0	0.0%	$0.66	—	*W EXP 99/99/999	53073L112
—	BLUE WHALE ACQUISITION CORP	359,056	$0	0.0%	$0.28	—	*W EXP 07/30/202	G1330M129
—	CC NEUBERGER PRINCIPAL HOLDN	452,677	$0	0.0%	$0.95	—	*W EXP 99/99/999	G1192N126
—	LIGHTNING EMOTORS INC	61,736	$0	0.0%	$1.60	—	*W EXP 05/18/202	53228T119
—	BIGBEAR AI HLDGS INC	33,334	$0	0.0%	$0.15	—	*W EXP 12/08/202	08975B959
—	LAZARD GROWTH ACQUISITION CO	1,864,212	$0	0.0%	$0.68	—	*W EXP 02/10/202	G54035111
—	SENIOR CONNECT ACQUISITN COR	88,989	$0	0.0%	$0.53	—	*W EXP 12/31/202	81723H116