Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,974 (100.0% shares, 0.0% debt)

Holdings (34)

PAR PAR TECHNOLOGY CORP 20.4%

Value ($000) $402 Shares 1,251,195 Est. Cost $36.79 Unrealized -9.2%

KKR KKR & CO INC 18.3%

Value ($000) $362 Shares 645,700 Est. Cost $30.22 Unrealized +70.1%

CLBT CELLEBRITE DI LTD 12.9%

Value ($000) $254 Shares 3,529,176 Est. Cost $6.88 Unrealized -15.2%

APG API GROUP CORP 10.7%

Value ($000) $211 Shares 773,345 Est. Cost $11.20 Unrealized +38.2%

LFCR LIFECORE BIOMEDICAL INC 9.3%

Value ($000) $184 Shares 1,902,639 Est. Cost $5.82 Unrealized +5.0%

BUR BURFORD CAP LTD 8.1%

Value ($000) $161 Shares 1,320,387 Est. Cost $8.96 Unrealized +41.3%

HGTY HAGERTY INC 4.8%

Value ($000) $96 Shares 1,021,701 Est. Cost $10.21 Unrealized -9.7%

— BARNES & NOBLE ED INC 3.3%

Value ($000) $65 Shares 5,153,960 Est. Cost $1.75 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 3.1%

Value ($000) $60 Shares 220,211 Est. Cost $26.52 Unrealized 0.0%

APPS DIGITAL TURBINE INC 2.8%

Value ($000) $55 Shares 595,158 Est. Cost $25.75 Unrealized -57.2%

— HAGERTY INC 1.7%

Value ($000) $33 Shares 1,363,100 Est. Cost $4.28 Unrealized —

— CELLEBRITE DI LTD 1.7%

Value ($000) $33 Shares 2,657,090 Est. Cost $2.10 Unrealized —

KFS KINGSWAY FINL SVCS INC 1.3%

Value ($000) $26 Shares 319,754 Est. Cost $8.77 Unrealized -2.5%

AEYE AUDIOEYE INC 0.5%

Value ($000) $11 Shares 221,386 Est. Cost $15.22 Unrealized -59.8%

— MARKETWISE INC 0.5%

Value ($000) $9 Shares 4,550,354 Est. Cost $5.47 Unrealized —

GCMGW GCM GROSVENOR INC 0.4%

Value ($000) $7 Shares 2,392,929 Est. Cost $1.50 Unrealized —

— KALEYRA INC 0.1%

Value ($000) $1 Shares 1,064,506 Est. Cost $0.85 Unrealized —

— WHOLE EARTH BRANDS INC 0.1%

Value ($000) $1 Shares 593,899 Est. Cost $1.65 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

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

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

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

DAIO DATA I O CORP 0.0%

Value ($000) $0 Shares 20,908 Est. Cost $4.55 Unrealized -2.6%

— UPHEALTH INC 0.0%

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

— LIGHTNING EMOTORS INC 0.0%

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

MTRX MATRIX SVC CO 0.0%

Value ($000) $0 Shares 16,900 Est. Cost $5.47 Unrealized 0.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 Shares 10,799 Est. Cost $7.09 Unrealized +47.0%

RSSS RESEARCH SOLUTIONS INC. 0.0%

Value ($000) $0 Shares 24,367 Est. Cost $2.10 Unrealized 0.0%

— S&W SEED CO 0.0%

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

MAMA MAMAMANCINI S HLDGS INC 0.0%

Value ($000) $0 Shares 20,201 Est. Cost $2.44 Unrealized 0.0%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $0 Shares 18,336 Est. Cost $6.01 Unrealized -4.9%

— 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	1,251,195	$402	20.4%	$36.79	-9.2%	COM	698884103
KKR	KKR & CO INC	645,700	$362	18.3%	$30.22	+70.1%	COM	48251W104
CLBT	CELLEBRITE DI LTD	3,529,176	$254	12.9%	$6.88	-15.2%	ORDINARY SHARES	M2197Q107
APG	API GROUP CORP	773,345	$211	10.7%	$11.20	+38.2%	COM STK	00187Y100
LFCR	LIFECORE BIOMEDICAL INC	1,902,639	$184	9.3%	$5.82	+5.0%	COM	514766104
BUR	BURFORD CAP LTD	1,320,387	$161	8.1%	$8.96	+41.3%	ORD SHS	G17977110
HGTY	HAGERTY INC	1,021,701	$96	4.8%	$10.21	-9.7%	CL A COM	405166109
—	BARNES & NOBLE ED INC	5,153,960	$65	3.3%	$1.75	—	COM	06777U101
SPHR	SPHERE ENTERTAINMENT CO	220,211	$60	3.1%	$26.52	0.0%	CL A	55826T102
APPS	DIGITAL TURBINE INC	595,158	$55	2.8%	$25.75	-57.2%	COM NEW	25400W102
—	HAGERTY INC	1,363,100	$33	1.7%	$4.28	—	*W EXP 99/99/999	405166117
—	CELLEBRITE DI LTD	2,657,090	$33	1.7%	$2.10	—	*W EXP 08/30/202	M2197Q115
KFS	KINGSWAY FINL SVCS INC	319,754	$26	1.3%	$8.77	-2.5%	COM NEW	496904202
AEYE	AUDIOEYE INC	221,386	$11	0.5%	$15.22	-59.8%	COM NEW	050734201
—	MARKETWISE INC	4,550,354	$9	0.5%	$5.47	—	COM CL A	57064P107
GCMGW	GCM GROSVENOR INC	2,392,929	$7	0.4%	$1.50	—	*W EXP 11/17/202	36831E116
—	KALEYRA INC	1,064,506	$1	0.1%	$0.85	—	*W EXP 11/25/202	483379111
—	WHOLE EARTH BRANDS INC	593,899	$1	0.1%	$1.65	—	*W EXP 06/25/202	96684W126
—	CC NEUBERGER PRINCIPAL HOLDN	452,677	$1	0.0%	$0.95	—	*W EXP 99/99/999	G1192N126
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$1	0.0%	$0.85	—	*W EXP 01/30/202	G50737124
—	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
DAIO	DATA I O CORP	20,908	$0	0.0%	$4.55	-2.6%	COM	237690102
—	UPHEALTH INC	564,069	$0	0.0%	$0.00	—	COM	91532B101
—	LIGHTNING EMOTORS INC	412,577	$0	0.0%	$2.77	—	COM	53228T101
MTRX	MATRIX SVC CO	16,900	$0	0.0%	$5.47	0.0%	COM	576853105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,799	$0	0.0%	$7.09	+47.0%	COM NEW	714157203
RSSS	RESEARCH SOLUTIONS INC.	24,367	$0	0.0%	$2.10	0.0%	COM	761025105
—	S&W SEED CO	11,363	$0	0.0%	$2.59	—	COM	785135104
MAMA	MAMAMANCINI S HLDGS INC	20,201	$0	0.0%	$2.44	0.0%	COM	56146T103
QRHC	QUEST RESOURCE HLDG CORP	18,336	$0	0.0%	$6.01	-4.9%	COM NEW	74836W203
—	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