Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value ($000): $1,742 (100.0% shares, 0.0% debt)

Holdings (37)

PAR PAR TECHNOLOGY CORP 24.8%

Value ($000) $433 Shares 1,275,083 Est. Cost $36.79 Unrealized -9.4%

KKR KKR & CO INC 19.9%

Value ($000) $348 Shares 661,700 Est. Cost $30.22 Unrealized +73.7%

CLBT CELLEBRITE DI LTD 12.3%

Value ($000) $215 Shares 3,522,958 Est. Cost $6.88 Unrealized -21.2%

APG API GROUP CORP 11.2%

Value ($000) $196 Shares 870,000 Est. Cost $11.20 Unrealized +28.2%

BUR BURFORD CAP LTD 6.8%

Value ($000) $118 Shares 1,071,357 Est. Cost $8.10 Unrealized 0.0%

HGTY HAGERTY INC 5.1%

Value ($000) $89 Shares 1,023,501 Est. Cost $10.21 Unrealized -10.6%

— BARNES & NOBLE ED INC 4.2%

Value ($000) $73 Shares 4,812,920 Est. Cost $1.87 Unrealized —

APPS DIGITAL TURBINE INC 3.6%

Value ($000) $62 Shares 505,158 Est. Cost $28.37 Unrealized -52.6%

LFCR LIFECORE BIOMEDICAL INC 2.2%

Value ($000) $39 Shares 1,034,449 Est. Cost $5.57 Unrealized 0.0%

— HAGERTY INC 1.8%

Value ($000) $31 Shares 1,363,100 Est. Cost $4.28 Unrealized —

CLAR CLARUS CORP NEW 1.6%

Value ($000) $28 Shares 300,000 Est. Cost $9.13 Unrealized -3.1%

KFS KINGSWAY FINL SVCS INC 1.4%

Value ($000) $25 Shares 281,289 Est. Cost $8.80 Unrealized 0.0%

— CELLEBRITE DI LTD 1.3%

Value ($000) $23 Shares 2,657,090 Est. Cost $2.10 Unrealized —

AEYE AUDIOEYE INC 1.0%

Value ($000) $18 Shares 254,371 Est. Cost $15.22 Unrealized -62.6%

ESTC ELASTIC N V 0.8%

Value ($000) $14 Shares 281,000 Est. Cost $95.34 Unrealized -40.2%

GCMGW GCM GROSVENOR INC 0.8%

Value ($000) $14 Shares 2,435,783 Est. Cost $1.50 Unrealized —

— MARKETWISE INC 0.4%

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

NTPIF NAM TAI PPTY INC 0.1%

Value ($000) $2 Shares 118,984 Est. Cost $1.56 Unrealized 0.0%

— KALEYRA INC 0.1%

Value ($000) $2 Shares 1,266,306 Est. Cost $0.85 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

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

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value ($000) $1 Shares 452,677 Est. Cost $0.95 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $1 Shares 352,903 Est. Cost $2.68 Unrealized +14.1%

NXDR NEXTDOOR HOLDINGS CL A 0.0%

Value ($000) $1 Shares 250,000 Est. Cost $3.93 Unrealized -45.7%

— WHOLE EARTH BRANDS INC 0.0%

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

— BLUE WHALE ACQUISITION CORP 0.0%

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

— LIBERTY MEDIA ACQUISITION CO 0.0%

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

— LIGHTNING EMOTORS INC 0.0%

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

DAIO DATA I O CORP 0.0%

Value ($000) $0 Shares 20,908 Est. Cost $4.55 Unrealized -3.8%

— UPHEALTH INC 0.0%

Value ($000) $0 Shares 564,069 Est. Cost $0.00 Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

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

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 Shares 10,254 Est. Cost $6.92 Unrealized -5.9%

— 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 +6.9%

— SENIOR CONNECT ACQUISITN COR 0.0%

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

— SIFY TECHNOLOGIES LTD 0.0%

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

— LIGHTNING EMOTORS INC 0.0%

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

UPHLW UPHEALTH INC 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,275,083	$433	24.8%	$36.79	-9.4%	COM	698884103
KKR	KKR & CO INC	661,700	$348	19.9%	$30.22	+73.7%	COM	48251W104
CLBT	CELLEBRITE DI LTD	3,522,958	$215	12.3%	$6.88	-21.2%	ORDINARY SHARES	M2197Q107
APG	API GROUP CORP	870,000	$196	11.2%	$11.20	+28.2%	COM STK	00187Y100
BUR	BURFORD CAP LTD	1,071,357	$118	6.8%	$8.10	0.0%	ORD SHS	G17977110
HGTY	HAGERTY INC	1,023,501	$89	5.1%	$10.21	-10.6%	CL A COM	405166109
—	BARNES & NOBLE ED INC	4,812,920	$73	4.2%	$1.87	—	COM	06777U101
APPS	DIGITAL TURBINE INC	505,158	$62	3.6%	$28.37	-52.6%	COM NEW	25400W102
LFCR	LIFECORE BIOMEDICAL INC	1,034,449	$39	2.2%	$5.57	0.0%	COM	514766104
—	HAGERTY INC	1,363,100	$31	1.8%	$4.28	—	*W EXP 99/99/999	405166117
CLAR	CLARUS CORP NEW	300,000	$28	1.6%	$9.13	-3.1%	COM	18270P109
KFS	KINGSWAY FINL SVCS INC	281,289	$25	1.4%	$8.80	0.0%	COM NEW	496904202
—	CELLEBRITE DI LTD	2,657,090	$23	1.3%	$2.10	—	*W EXP 08/30/202	M2197Q115
AEYE	AUDIOEYE INC	254,371	$18	1.0%	$15.22	-62.6%	COM NEW	050734201
ESTC	ELASTIC N V	281,000	$14	0.8%	$95.34	-40.2%	ORD SHS	N14506104
GCMGW	GCM GROSVENOR INC	2,435,783	$14	0.8%	$1.50	—	*W EXP 11/17/202	36831E116
—	MARKETWISE INC	4,355,844	$7	0.4%	$5.71	—	COM CL A	57064P107
NTPIF	NAM TAI PPTY INC	118,984	$2	0.1%	$1.56	0.0%	SHS	G63907102
—	KALEYRA INC	1,266,306	$2	0.1%	$0.85	—	*W EXP 11/25/202	483379111
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$1	0.1%	$0.85	—	*W EXP 01/30/202	G50737124
—	CC NEUBERGER PRINCIPAL HOLDN	452,677	$1	0.1%	$0.95	—	*W EXP 99/99/999	G1192N126
NRDY	NERDY INC	352,903	$1	0.0%	$2.68	+14.1%	CL A COM	64081V109
NXDR	NEXTDOOR HOLDINGS CL A	250,000	$1	0.0%	$3.93	-45.7%	COM CL A	65345M108
—	WHOLE EARTH BRANDS INC	593,899	$0	0.0%	$1.65	—	*W EXP 06/25/202	96684W126
—	BLUE WHALE ACQUISITION CORP	359,056	$0	0.0%	$0.28	—	*W EXP 07/30/202	G1330M129
—	LIBERTY MEDIA ACQUISITION CO	317,193	$0	0.0%	$0.66	—	*W EXP 99/99/999	53073L112
—	LIGHTNING EMOTORS INC	412,577	$0	0.0%	$2.77	—	COM	53228T101
DAIO	DATA I O CORP	20,908	$0	0.0%	$4.55	-3.8%	COM	237690102
—	UPHEALTH INC	564,069	$0	0.0%	$0.00	—	COM	91532B101
—	BIGBEAR AI HLDGS INC	33,334	$0	0.0%	$0.15	—	*W EXP 12/08/202	08975B959
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,254	$0	0.0%	$6.92	-5.9%	COM NEW	714157203
—	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	+6.9%	COM NEW	74836W203
—	SENIOR CONNECT ACQUISITN COR	88,989	$0	0.0%	$0.53	—	*W EXP 12/31/202	81723H116
—	SIFY TECHNOLOGIES LTD	17,267	$0	0.0%	$1.28	—	SPONSORED ADS	82655M107
—	LIGHTNING EMOTORS INC	61,736	$0	0.0%	$1.60	—	*W EXP 05/18/202	53228T119
UPHLW	UPHEALTH INC	60,000	$0	0.0%	$0.00	—	*W EXP 06/08/202	91532B119