Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $236,076 (100.0% shares, 0.0% debt)

Holdings (19)

PAR PAR TECHNOLOGY CORP 30.2%

Value ($000) $71,411 Shares 1,574,308 Est. Cost $38.71 Unrealized +14.2%

KKR KKR & CO INC 15.2%

Value ($000) $35,776 Shares 355,700 Est. Cost $30.22 Unrealized +201.0%

CLBT CELLEBRITE DI LTD 12.4%

Value ($000) $29,198 Shares 2,635,220 Est. Cost $6.88 Unrealized +48.5%

BUR BURFORD CAP LTD 11.0%

Value ($000) $25,913 Shares 1,622,622 Est. Cost $9.81 Unrealized +49.0%

ALTG ALTA EQUIPMENT GROUP INC 4.9%

Value ($000) $11,456 Shares 884,607 Est. Cost $10.98 Unrealized 0.0%

LFCR LIFECORE BIOMEDICAL INC 4.8%

Value ($000) $11,385 Shares 2,144,018 Est. Cost $6.31 Unrealized +13.4%

HGTY HAGERTY INC 4.6%

Value ($000) $10,791 Shares 1,179,302 Est. Cost $9.96 Unrealized -15.9%

LPX LOUISIANA PAC CORP 3.7%

Value ($000) $8,778 Shares 104,617 Est. Cost $71.88 Unrealized 0.0%

— MARKETWISE INC 3.2%

Value ($000) $7,606 Shares 4,396,616 Est. Cost $5.47 Unrealized —

APPS DIGITAL TURBINE INC 2.8%

Value ($000) $6,698 Shares 2,556,462 Est. Cost $9.70 Unrealized -56.3%

— CELLEBRITE DI LTD 2.3%

Value ($000) $5,453 Shares 2,536,109 Est. Cost $2.06 Unrealized —

— BARNES & NOBLE ED INC 1.6%

Value ($000) $3,807 Shares 5,256,342 Est. Cost $1.74 Unrealized —

KFS KINGSWAY FINL SVCS INC 1.4%

Value ($000) $3,364 Shares 403,395 Est. Cost $8.52 Unrealized +0.9%

— HAGERTY INC 1.3%

Value ($000) $3,017 Shares 1,547,292 Est. Cost $3.99 Unrealized —

— INVESCO QQQ TR 0.4%

Value ($000) $828 Shares 1,220 Est. Cost $1.74 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

Value ($000) $252 Shares 1,170,817 Est. Cost $0.85 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value ($000) $205 Shares 15,750 Est. Cost $6.27 Unrealized +79.0%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $75 Shares 15,011 Est. Cost $2.44 Unrealized +94.2%

RSSS RESEARCH SOLUTIONS INC. 0.0%

Value ($000) $63 Shares 19,984 Est. Cost $2.11 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,574,308	$71,411	30.2%	$38.71	+14.2%	COM	698884103
KKR	KKR & CO INC	355,700	$35,776	15.2%	$30.22	+201.0%	COM	48251W104
CLBT	CELLEBRITE DI LTD	2,635,220	$29,198	12.4%	$6.88	+48.5%	ORDINARY SHARES	M2197Q107
BUR	BURFORD CAP LTD	1,622,622	$25,913	11.0%	$9.81	+49.0%	ORD SHS	G17977110
ALTG	ALTA EQUIPMENT GROUP INC	884,607	$11,456	4.9%	$10.98	0.0%	COMMON STOCK	02128L106
LFCR	LIFECORE BIOMEDICAL INC	2,144,018	$11,385	4.8%	$6.31	+13.4%	COM	514766104
HGTY	HAGERTY INC	1,179,302	$10,791	4.6%	$9.96	-15.9%	CL A COM	405166109
LPX	LOUISIANA PAC CORP	104,617	$8,778	3.7%	$71.88	0.0%	COM	546347105
—	MARKETWISE INC	4,396,616	$7,606	3.2%	$5.47	—	COM CL A	57064P107
APPS	DIGITAL TURBINE INC	2,556,462	$6,698	2.8%	$9.70	-56.3%	COM NEW	25400W102
—	CELLEBRITE DI LTD	2,536,109	$5,453	2.3%	$2.06	—	*W EXP 08/30/202	M2197Q115
—	BARNES & NOBLE ED INC	5,256,342	$3,807	1.6%	$1.74	—	COM	06777U101
KFS	KINGSWAY FINL SVCS INC	403,395	$3,364	1.4%	$8.52	+0.9%	COM NEW	496904202
—	HAGERTY INC	1,547,292	$3,017	1.3%	$3.99	—	*W EXP 99/99/999	405166117
—	INVESCO QQQ TR	1,220	$828	0.4%	$1.74	—	PUT	46090E953
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$252	0.1%	$0.85	—	*W EXP 01/30/202	G50737124
MTRX	MATRIX SVC CO	15,750	$205	0.1%	$6.27	+79.0%	COM	576853105
MAMA	MAMAS CREATIONS INC	15,011	$75	0.0%	$2.44	+94.2%	COM	56146T103
RSSS	RESEARCH SOLUTIONS INC.	19,984	$63	0.0%	$2.11	+36.5%	COM	761025105