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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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26 |
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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 |
- |
$43.59 |
$50,736,000 |
1,165,270 |
21.32% |
-414,841,000 |
-42,765 |
3.674 |
Business Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$95.54 |
$35,683,000 |
430,700 |
15% |
-305,396,000 |
-123,000 |
0.077 |
Asset Management |
|
|
CLBT |
Cellebrite Di Ord Shs |
3 |
- |
$0.00 |
$24,753,000 |
2,858,268 |
10.4% |
-217,951,000 |
-314,339 |
3.176 |
N/A |
|
|
BUR |
Burford Capital Ltd |
4 |
- |
$15.39 |
$24,689,000 |
1,582,622 |
10.38% |
-196,878,000 |
0 |
0.722 |
N/A |
|
|
APG |
Api Group Corp |
5 |
- |
$38.09 |
$23,021,000 |
665,345 |
9.67% |
-170,247,000 |
-80,000 |
0.287 |
N/A |
|
|
LNDC |
Landec Corp |
6 |
- |
$6.60 |
$14,651,000 |
2,366,956 |
6.16% |
-150,836,000 |
173,623 |
8.095 |
Synthetics |
|
|
MNDL |
Mandalay Digital Group Inc |
7 |
- |
$1.82 |
$13,309,000 |
1,940,020 |
5.59% |
-20,718,000 |
1,377,587 |
2.707 |
Diversified Investments |
|
|
MKTW |
Marketwise Inc. |
8 |
- |
$1.61 |
$12,003,000 |
4,396,616 |
5.04% |
4,722,000 |
-153,738 |
15.702 |
N/A |
|
|
HGTY |
Hagerty, Inc |
9 |
- |
$8.76 |
$8,137,000 |
1,043,240 |
3.42% |
-75,336,000 |
21,539 |
1.267 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
10 |
- |
$0.20 |
$7,832,000 |
5,256,342 |
3.29% |
-48,481,000 |
90,003 |
10.809 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
11 |
- |
$39.77 |
$7,641,000 |
225,000 |
3.21% |
-63,041,000 |
34,789 |
0.663 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
12 |
- |
$0.00 |
$4,262,000 |
2,870,309 |
1.79% |
-29,483,000 |
213,219 |
3.189 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
13 |
- |
$8.58 |
$3,389,000 |
403,395 |
1.42% |
-20,752,000 |
83,641 |
1.701 |
Property & Casualty I... |
|
|
CLAR |
Clarus Corp |
14 |
- |
$6.28 |
$3,199,000 |
463,985 |
1.34% |
-4,618,000 |
360,583 |
1.253 |
Asset Management |
|
|
HGTY.WS |
Hagerty Equity Warrants |
15 |
- |
$0.00 |
$2,517,000 |
1,467,700 |
1.06% |
-28,425,000 |
104,600 |
16.308 |
N/A |
|
|
MTRX |
Matrix Service Co |
16 |
- |
$11.53 |
$135,000 |
13,782 |
0.06% |
-74,000 |
-3,905 |
0.052 |
Heavy Construction |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
17 |
- |
$0.00 |
$99,000 |
20,201 |
0.04% |
11,000 |
0 |
0.064 |
Food - Major Diversified |
|
|
RSSS |
Research Solutions Inc |
18 |
- |
$3.05 |
$67,000 |
25,701 |
0.03% |
3,000 |
0 |
0.098 |
Business Services |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
19 |
- |
$0.00 |
$46,000 |
1,170,817 |
0.02% |
-422,000 |
0 |
1.301 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
20 |
New |
$0.00 |
$3,000 |
100,000 |
0% |
3,000 |
100,000 |
1.111 |
N/A |
|
|
UPH |
UpHealth, Inc. |
24 |
Closed |
$0.89 |
$0 |
0 |
0% |
-553,000 |
-564,069 |
0 |
N/A |
|
|
KLR.WS |
Kaleyra Equity Warrants Exp... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-951,000 |
-985,880 |
0 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
22 |
Closed |
$12.05 |
$0 |
0 |
0% |
-113,000 |
-10,799 |
0 |
Waste Management |
|
|
DAIO |
Data I/O Corp |
21 |
Closed |
$3.14 |
$0 |
0 |
0% |
-66,000 |
-17,315 |
0 |
Scientific & Technica... |
|
|
UPH.WS |
Uphealth Equity Warrants Ex... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-60,000 |
0 |
N/A |
|
|
AEYE |
Audioeye Inc |
25 |
Closed |
$14.29 |
$0 |
0 |
0% |
-573,000 |
-11,577 |
0 |
N/A |
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