Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $237,958 (100.0% shares, 0.0% debt)

Holdings (21)

PAR PAR TECHNOLOGY CORP 21.3%

Value ($000) $50,736 Shares 1,165,270 Est. Cost $36.79 Unrealized +2.1%

KKR KKR & CO INC 15.0%

Value ($000) $35,683 Shares 430,700 Est. Cost $30.22 Unrealized +121.1%

CLBT CELLEBRITE DI LTD 10.4%

Value ($000) $24,753 Shares 2,858,268 Est. Cost $6.88 Unrealized +13.0%

BUR BURFORD CAP LTD 10.4%

Value ($000) $24,689 Shares 1,582,622 Est. Cost $9.69 Unrealized +35.7%

APG API GROUP CORP 9.7%

Value ($000) $23,021 Shares 665,345 Est. Cost $11.20 Unrealized +72.2%

LFCR LIFECORE BIOMEDICAL INC 6.2%

Value ($000) $14,651 Shares 2,366,956 Est. Cost $6.31 Unrealized +10.1%

APPS DIGITAL TURBINE INC 5.6%

Value ($000) $13,309 Shares 1,940,020 Est. Cost $11.43 Unrealized -51.2%

— MARKETWISE INC 5.0%

Value ($000) $12,003 Shares 4,396,616 Est. Cost $5.47 Unrealized —

HGTY HAGERTY INC 3.4%

Value ($000) $8,137 Shares 1,043,240 Est. Cost $10.17 Unrealized -19.7%

— BARNES & NOBLE ED INC 3.3%

Value ($000) $7,832 Shares 5,256,342 Est. Cost $1.74 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 3.2%

Value ($000) $7,641 Shares 225,000 Est. Cost $27.80 Unrealized +25.2%

— CELLEBRITE DI LTD 1.8%

Value ($000) $4,262 Shares 2,870,309 Est. Cost $2.06 Unrealized —

KFS KINGSWAY FINL SVCS INC 1.4%

Value ($000) $3,389 Shares 403,395 Est. Cost $8.52 Unrealized -11.1%

CLAR CLARUS CORP NEW 1.3%

Value ($000) $3,199 Shares 463,985 Est. Cost $6.03 Unrealized -7.4%

— HAGERTY INC 1.1%

Value ($000) $2,517 Shares 1,467,700 Est. Cost $4.10 Unrealized —

— INVESCO QQQ TR 0.8%

Value ($000) $1,786 Shares 1,220 Est. Cost $1.74 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value ($000) $135 Shares 13,782 Est. Cost $5.56 Unrealized +95.2%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $99 Shares 20,201 Est. Cost $2.44 Unrealized +61.8%

RSSS RESEARCH SOLUTIONS INC. 0.0%

Value ($000) $67 Shares 25,701 Est. Cost $2.11 Unrealized +16.1%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $46 Shares 1,170,817 Est. Cost $0.85 Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,165,270	$50,736	21.3%	$36.79	+2.1%	COM	698884103
KKR	KKR & CO INC	430,700	$35,683	15.0%	$30.22	+121.1%	COM	48251W104
CLBT	CELLEBRITE DI LTD	2,858,268	$24,753	10.4%	$6.88	+13.0%	ORDINARY SHARES	M2197Q107
BUR	BURFORD CAP LTD	1,582,622	$24,689	10.4%	$9.69	+35.7%	ORD SHS	G17977110
APG	API GROUP CORP	665,345	$23,021	9.7%	$11.20	+72.2%	COM STK	00187Y100
LFCR	LIFECORE BIOMEDICAL INC	2,366,956	$14,651	6.2%	$6.31	+10.1%	COM	514766104
APPS	DIGITAL TURBINE INC	1,940,020	$13,309	5.6%	$11.43	-51.2%	COM NEW	25400W102
—	MARKETWISE INC	4,396,616	$12,003	5.0%	$5.47	—	COM CL A	57064P107
HGTY	HAGERTY INC	1,043,240	$8,137	3.4%	$10.17	-19.7%	CL A COM	405166109
—	BARNES & NOBLE ED INC	5,256,342	$7,832	3.3%	$1.74	—	COM	06777U101
SPHR	SPHERE ENTERTAINMENT CO	225,000	$7,641	3.2%	$27.80	+25.2%	CL A	55826T102
—	CELLEBRITE DI LTD	2,870,309	$4,262	1.8%	$2.06	—	*W EXP 08/30/202	M2197Q115
KFS	KINGSWAY FINL SVCS INC	403,395	$3,389	1.4%	$8.52	-11.1%	COM NEW	496904202
CLAR	CLARUS CORP NEW	463,985	$3,199	1.3%	$6.03	-7.4%	COM	18270P109
—	HAGERTY INC	1,467,700	$2,517	1.1%	$4.10	—	*W EXP 99/99/999	405166117
—	INVESCO QQQ TR	1,220	$1,786	0.8%	$1.74	—	PUT	46090E953
MTRX	MATRIX SVC CO	13,782	$135	0.1%	$5.56	+95.2%	COM	576853105
MAMA	MAMAS CREATIONS INC	20,201	$99	0.0%	$2.44	+61.8%	COM	56146T103
RSSS	RESEARCH SOLUTIONS INC.	25,701	$67	0.0%	$2.11	+16.1%	COM	761025105
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$46	0.0%	$0.85	—	*W EXP 01/30/202	G50737124
—	STONEBRIDGE ACQUISITION CORP	100,000	$3	0.0%	$0.03	—	*W EXP 03/31/202	G85094129