Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $215,750 (100.0% shares, 0.0% debt)

Holdings (18)

PAR PAR TECHNOLOGY CORP 28.6%

Value ($000) $61,617 Shares 1,308,498 Est. Cost $38.71 Unrealized +14.2%

KKR KKR & CO INC 15.6%

Value ($000) $33,750 Shares 320,700 Est. Cost $30.22 Unrealized +233.8%

CLBT CELLEBRITE DI LTD 13.7%

Value ($000) $29,457 Shares 2,465,045 Est. Cost $6.88 Unrealized +62.5%

BUR BURFORD CAP LTD 9.8%

Value ($000) $21,175 Shares 1,622,622 Est. Cost $9.81 Unrealized +47.8%

ALTG ALTA EQUIPMENT GROUP INC 6.2%

Value ($000) $13,374 Shares 1,663,453 Est. Cost $10.39 Unrealized -6.4%

HGTY HAGERTY INC 5.7%

Value ($000) $12,265 Shares 1,179,302 Est. Cost $9.96 Unrealized -6.8%

LFCR LIFECORE BIOMEDICAL INC 5.3%

Value ($000) $11,369 Shares 2,216,124 Est. Cost $6.30 Unrealized -5.9%

LPX LOUISIANA PAC CORP 4.2%

Value ($000) $9,107 Shares 110,617 Est. Cost $72.51 Unrealized +15.2%

— CELLEBRITE DI LTD 3.1%

Value ($000) $6,751 Shares 2,336,109 Est. Cost $2.06 Unrealized —

— MARKETWISE INC 2.3%

Value ($000) $4,980 Shares 4,293,312 Est. Cost $5.47 Unrealized —

KFS KINGSWAY FINL SVCS INC 1.9%

Value ($000) $4,148 Shares 503,395 Est. Cost $8.47 Unrealized -2.1%

APPS DIGITAL TURBINE INC 1.7%

Value ($000) $3,738 Shares 2,251,804 Est. Cost $9.70 Unrealized -80.0%

— HAGERTY INC 1.6%

Value ($000) $3,374 Shares 1,645,732 Est. Cost $3.87 Unrealized —

— INVESCO QQQ TR 0.1%

Value ($000) $271 Shares 1,220 Est. Cost $1.74 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value ($000) $159 Shares 15,983 Est. Cost $6.35 Unrealized +80.1%

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

Value ($000) $117 Shares 1,170,817 Est. Cost $0.85 Unrealized —

RSSS RESEARCH SOLUTIONS INC. 0.0%

Value ($000) $90 Shares 35,439 Est. Cost $2.43 Unrealized +17.1%

— SENESTECH INC 0.0%

Value ($000) $7 Shares 11,622 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,308,498	$61,617	28.6%	$38.71	+14.2%	COM	698884103
KKR	KKR & CO INC	320,700	$33,750	15.6%	$30.22	+233.8%	COM	48251W104
CLBT	CELLEBRITE DI LTD	2,465,045	$29,457	13.7%	$6.88	+62.5%	ORDINARY SHARES	M2197Q107
BUR	BURFORD CAP LTD	1,622,622	$21,175	9.8%	$9.81	+47.8%	ORD SHS	G17977110
ALTG	ALTA EQUIPMENT GROUP INC	1,663,453	$13,374	6.2%	$10.39	-6.4%	COMMON STOCK	02128L106
HGTY	HAGERTY INC	1,179,302	$12,265	5.7%	$9.96	-6.8%	CL A COM	405166109
LFCR	LIFECORE BIOMEDICAL INC	2,216,124	$11,369	5.3%	$6.30	-5.9%	COM	514766104
LPX	LOUISIANA PAC CORP	110,617	$9,107	4.2%	$72.51	+15.2%	COM	546347105
—	CELLEBRITE DI LTD	2,336,109	$6,751	3.1%	$2.06	—	*W EXP 08/30/202	M2197Q115
—	MARKETWISE INC	4,293,312	$4,980	2.3%	$5.47	—	COM CL A	57064P107
KFS	KINGSWAY FINL SVCS INC	503,395	$4,148	1.9%	$8.47	-2.1%	COM NEW	496904202
APPS	DIGITAL TURBINE INC	2,251,804	$3,738	1.7%	$9.70	-80.0%	COM NEW	25400W102
—	HAGERTY INC	1,645,732	$3,374	1.6%	$3.87	—	*W EXP 99/99/999	405166117
—	INVESCO QQQ TR	1,220	$271	0.1%	$1.74	—	PUT	46090E953
MTRX	MATRIX SVC CO	15,983	$159	0.1%	$6.35	+80.1%	COM	576853105
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$117	0.1%	$0.85	—	*W EXP 01/30/202	G50737124
RSSS	RESEARCH SOLUTIONS INC.	35,439	$90	0.0%	$2.43	+17.1%	COM	761025105
—	SENESTECH INC	11,622	$7	0.0%	$0.58	—	COM	81720R505