Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 21, 2023

Total Value ($000): $1,993

Holdings (27)

PAR PAR TECHNOLOGY CORP 23.4%

Value ($000) $466 Shares 1,208,035 Est. Cost $36.79 Unrealized +2.9%

KKR KKR & CO INC 17.1%

Value ($000) $341 Shares 553,700 Est. Cost $30.22 Unrealized +97.8%

CLBT CELLEBRITE DI LTD 12.2%

Value ($000) $243 Shares 3,172,607 Est. Cost $6.88 Unrealized +9.2%

BUR BURFORD CAP LTD 11.1%

Value ($000) $222 Shares 1,582,622 Est. Cost $9.69 Unrealized +37.9%

APG API GROUP CORP 9.7%

Value ($000) $193 Shares 745,345 Est. Cost $11.20 Unrealized +63.9%

LFCR LIFECORE BIOMEDICAL INC 8.3%

Value ($000) $165 Shares 2,193,333 Est. Cost $6.26 Unrealized +46.1%

HGTY HAGERTY INC 4.2%

Value ($000) $83 Shares 1,021,701 Est. Cost $10.21 Unrealized -14.1%

SPHR SPHERE ENTERTAINMENT CO 3.5%

Value ($000) $71 Shares 190,211 Est. Cost $26.52 Unrealized +39.0%

— BARNES & NOBLE ED INC 2.8%

Value ($000) $56 Shares 5,166,339 Est. Cost $1.75 Unrealized —

APPS DIGITAL TURBINE INC 1.7%

Value ($000) $34 Shares 562,433 Est. Cost $25.75 Unrealized -65.4%

— CELLEBRITE DI LTD 1.7%

Value ($000) $34 Shares 2,657,090 Est. Cost $2.10 Unrealized —

— HAGERTY INC 1.6%

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

KFS KINGSWAY FINL SVCS INC 1.2%

Value ($000) $24 Shares 319,754 Est. Cost $8.77 Unrealized -4.9%

— INVESCO QQQ TR 0.6%

Value ($000) $11 Shares 6,375 Est. Cost $1.74 Unrealized —

CLAR CLARUS CORP NEW 0.4%

Value ($000) $8 Shares 103,402 Est. Cost $7.59 Unrealized 0.0%

— MARKETWISE INC 0.4%

Value ($000) $7 Shares 4,550,354 Est. Cost $5.47 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $1 Shares 985,880 Est. Cost $0.85 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

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

AEYE AUDIOEYE INC 0.0%

Value ($000) $1 Shares 11,577 Est. Cost $15.22 Unrealized -66.7%

— UPHEALTH INC 0.0%

Value ($000) $1 Shares 564,069 Est. Cost $0.00 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

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

MTRX MATRIX SVC CO 0.0%

Value ($000) $0 Shares 17,687 Est. Cost $5.56 Unrealized +36.2%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 Shares 10,799 Est. Cost $7.09 Unrealized +55.3%

MAMA MAMAMANCINI S HLDGS INC 0.0%

Value ($000) $0 Shares 20,201 Est. Cost $2.44 Unrealized +56.7%

DAIO DATA I O CORP 0.0%

Value ($000) $0 Shares 17,315 Est. Cost $4.55 Unrealized -11.0%

RSSS RESEARCH SOLUTIONS INC. 0.0%

Value ($000) $0 Shares 25,701 Est. Cost $2.11 Unrealized +5.4%

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	1,208,035	$466	23.4%	$36.79	+2.9%	—	698884103
KKR	KKR & CO INC	553,700	$341	17.1%	$30.22	+97.8%	—	48251W104
CLBT	CELLEBRITE DI LTD	3,172,607	$243	12.2%	$6.88	+9.2%	—	M2197Q107
BUR	BURFORD CAP LTD	1,582,622	$222	11.1%	$9.69	+37.9%	—	G17977110
APG	API GROUP CORP	745,345	$193	9.7%	$11.20	+63.9%	—	00187Y100
LFCR	LIFECORE BIOMEDICAL INC	2,193,333	$165	8.3%	$6.26	+46.1%	—	514766104
HGTY	HAGERTY INC	1,021,701	$83	4.2%	$10.21	-14.1%	—	405166109
SPHR	SPHERE ENTERTAINMENT CO	190,211	$71	3.5%	$26.52	+39.0%	—	55826T102
—	BARNES & NOBLE ED INC	5,166,339	$56	2.8%	$1.75	—	—	06777U101
APPS	DIGITAL TURBINE INC	562,433	$34	1.7%	$25.75	-65.4%	—	25400W102
—	CELLEBRITE DI LTD	2,657,090	$34	1.7%	$2.10	—	—	M2197Q115
—	HAGERTY INC	1,363,100	$31	1.6%	$4.28	—	—	405166117
KFS	KINGSWAY FINL SVCS INC	319,754	$24	1.2%	$8.77	-4.9%	—	496904202
—	INVESCO QQQ TR	6,375	$11	0.6%	$1.74	—	—	46090E953
CLAR	CLARUS CORP NEW	103,402	$8	0.4%	$7.59	0.0%	—	18270P109
—	MARKETWISE INC	4,550,354	$7	0.4%	$5.47	—	—	57064P107
—	KALEYRA INC	985,880	$1	0.0%	$0.85	—	—	483379111
—	CC NEUBERGER PRINCIPAL HOLDN	452,677	$1	0.0%	$0.95	—	—	G1192N126
AEYE	AUDIOEYE INC	11,577	$1	0.0%	$15.22	-66.7%	—	050734201
—	UPHEALTH INC	564,069	$1	0.0%	$0.00	—	—	91532B101
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$0	0.0%	$0.85	—	—	G50737124
MTRX	MATRIX SVC CO	17,687	$0	0.0%	$5.56	+36.2%	—	576853105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,799	$0	0.0%	$7.09	+55.3%	—	714157203
MAMA	MAMAMANCINI S HLDGS INC	20,201	$0	0.0%	$2.44	+56.7%	—	56146T103
DAIO	DATA I O CORP	17,315	$0	0.0%	$4.55	-11.0%	—	237690102
RSSS	RESEARCH SOLUTIONS INC.	25,701	$0	0.0%	$2.11	+5.4%	—	761025105
UPHLW	UPHEALTH INC	60,000	$0	0.0%	$0.00	—	—	91532B119