Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $235,054 (100.0% shares, 0.0% debt)

Holdings (15)

PAR PAR TECHNOLOGY CORP 26.6%

Value ($000) $62,515 Shares 1,200,374 Est. Cost $38.71 Unrealized +34.2%

KKR KKR & CO INC 15.5%

Value ($000) $36,393 Shares 278,700 Est. Cost $30.22 Unrealized +288.5%

CLBT CELLEBRITE DI LTD 14.9%

Value ($000) $35,135 Shares 2,086,411 Est. Cost $6.88 Unrealized +115.8%

BUR BURFORD CAP LTD 9.2%

Value ($000) $21,516 Shares 1,622,622 Est. Cost $9.81 Unrealized +33.9%

HGTY HAGERTY INC 6.5%

Value ($000) $15,341 Shares 1,508,448 Est. Cost $10.20 Unrealized +8.6%

LPX LOUISIANA PAC CORP 6.5%

Value ($000) $15,164 Shares 141,117 Est. Cost $77.22 Unrealized +22.1%

ALTG ALTA EQUIPMENT GROUP INC 5.1%

Value ($000) $12,092 Shares 1,794,066 Est. Cost $10.18 Unrealized -26.8%

SOC SABLE OFFSHORE CORP 5.0%

Value ($000) $11,853 Shares 501,613 Est. Cost $18.00 Unrealized 0.0%

LFCR LIFECORE BIOMEDICAL INC 4.7%

Value ($000) $10,988 Shares 2,228,784 Est. Cost $6.30 Unrealized -17.0%

APPS DIGITAL TURBINE INC 3.1%

Value ($000) $7,178 Shares 2,338,053 Est. Cost $9.44 Unrealized -71.4%

KFS KINGSWAY FINL SVCS INC 1.8%

Value ($000) $4,217 Shares 509,291 Est. Cost $8.47 Unrealized -4.2%

— MARKETWISE INC 1.0%

Value ($000) $2,354 Shares 3,522,682 Est. Cost $5.47 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value ($000) $181 Shares 15,685 Est. Cost $6.35 Unrealized +56.5%

RSSS RESEARCH SOLUTIONS INC. 0.0%

Value ($000) $99 Shares 36,326 Est. Cost $2.43 Unrealized +10.7%

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $27 Shares 1,170,817 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,200,374	$62,515	26.6%	$38.71	+34.2%	COM	698884103
KKR	KKR & CO INC	278,700	$36,393	15.5%	$30.22	+288.5%	COM	48251W104
CLBT	CELLEBRITE DI LTD	2,086,411	$35,135	14.9%	$6.88	+115.8%	ORDINARY SHARES	M2197Q107
BUR	BURFORD CAP LTD	1,622,622	$21,516	9.2%	$9.81	+33.9%	ORD SHS	G17977110
HGTY	HAGERTY INC	1,508,448	$15,341	6.5%	$10.20	+8.6%	CL A COM	405166109
LPX	LOUISIANA PAC CORP	141,117	$15,164	6.5%	$77.22	+22.1%	COM	546347105
ALTG	ALTA EQUIPMENT GROUP INC	1,794,066	$12,092	5.1%	$10.18	-26.8%	COMMON STOCK	02128L106
SOC	SABLE OFFSHORE CORP	501,613	$11,853	5.0%	$18.00	0.0%	COM SRS	78574H104
LFCR	LIFECORE BIOMEDICAL INC	2,228,784	$10,988	4.7%	$6.30	-17.0%	COM	514766104
APPS	DIGITAL TURBINE INC	2,338,053	$7,178	3.1%	$9.44	-71.4%	COM NEW	25400W102
KFS	KINGSWAY FINL SVCS INC	509,291	$4,217	1.8%	$8.47	-4.2%	COM NEW	496904202
—	MARKETWISE INC	3,522,682	$2,354	1.0%	$5.47	—	COM CL A	57064P107
MTRX	MATRIX SVC CO	15,685	$181	0.1%	$6.35	+56.5%	COM	576853105
RSSS	RESEARCH SOLUTIONS INC.	36,326	$99	0.0%	$2.43	+10.7%	COM	761025105
JWSWF	JAWS MUSTANG ACQUISITION COR	1,170,817	$27	0.0%	$0.85	—	*W EXP 01/30/202	G50737124