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Name: |
Greenhaven Road Investment Management L.P. |
City: |
GREENWICH |
State: |
CT |
Zip: |
06930 |
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Holdings
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18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PAR |
Par Technology Corp |
1 |
- |
$69.52 |
$61,787,000 |
1,007,289 |
25.41% |
-2,036,000 |
129,031 |
2.37 |
Business Equipment |
|
CLBT |
Cellebrite Di Ord Shs |
2 |
- |
$0.00 |
$30,546,000 |
1,572,093 |
12.56% |
-12,975,000 |
-403,448 |
0.349 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$138.60 |
$28,290,000 |
244,700 |
11.63% |
-11,158,000 |
-22,000 |
0.044 |
Asset Management |
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LNDC |
Landec Corp |
4 |
- |
$8.04 |
$25,458,000 |
3,616,146 |
10.47% |
-1,410,000 |
0 |
12.367 |
Synthetics |
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BUR |
Burford Capital Ltd |
5 |
- |
$14.10 |
$21,237,000 |
1,607,622 |
8.73% |
740,000 |
0 |
0.734 |
N/A |
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LPX |
Louisiana Pacific Corp |
6 |
- |
$91.77 |
$17,928,000 |
194,917 |
7.37% |
2,228,000 |
43,300 |
0.178 |
Lumber,Wood Production |
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SOC |
Sable Offshore Class A |
7 |
- |
$12.10 |
$15,245,000 |
600,889 |
6.27% |
970,000 |
-22,475 |
0.927 |
N/A |
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HGTY |
Hagerty, Inc |
8 |
- |
$10.19 |
$12,299,000 |
1,360,506 |
5.06% |
370,000 |
124,336 |
1.653 |
N/A |
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BNED |
Barnes & Noble Education, Inc. |
9 |
- |
$11.36 |
$11,226,000 |
1,069,162 |
4.62% |
6,006,000 |
549,265 |
2.011 |
N/A |
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ALTG |
B. Riley Principal Merger C... |
10 |
- |
$7.62 |
$8,416,000 |
1,794,389 |
3.46% |
-3,326,000 |
-970 |
5.977 |
N/A |
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KFS |
Kingsway Financial Services... |
11 |
- |
$16.57 |
$5,985,000 |
755,645 |
2.46% |
1,707,000 |
244,585 |
3.187 |
Property & Casualty I... |
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MNDL |
Mandalay Digital Group Inc |
12 |
- |
$6.03 |
$2,785,000 |
1,025,951 |
1.15% |
2,785,000 |
1,025,951 |
1.432 |
Diversified Investments |
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ALLT |
Allot Communications Ltd. |
13 |
- |
$8.53 |
$961,000 |
168,298 |
0.4% |
366,000 |
68,298 |
0.485 |
Technical & System So... |
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NN |
Nextnav Inc. |
14 |
New |
$15.93 |
$730,000 |
60,000 |
0.3% |
730,000 |
60,000 |
0.063 |
N/A |
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MTRX |
Matrix Service Co |
15 |
- |
$13.87 |
$162,000 |
13,969 |
0.07% |
-5,000 |
38 |
0.053 |
Heavy Construction |
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RSSS |
Research Solutions Inc |
16 |
- |
$3.04 |
$103,000 |
37,743 |
0.04% |
-64,000 |
-2,508 |
0.144 |
Business Services |
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QRHC |
Quest Resource Holding Corp |
17 |
- |
$2.22 |
$27,000 |
11,482 |
0.01% |
-45,000 |
428 |
0.075 |
N/A |
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MKTW |
Marketwise Inc. |
18 |
Closed |
$0.51 |
$0 |
0 |
0% |
-391,000 |
-688,665 |
0 |
N/A |
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