|
Entity | Shares/Amount Change | Position Value Change |
APPS |
+1,377,587 | +$9,906 | CLAR |
+360,583 | +$2,417 | CLBTW |
+213,219 | +$4,262 | LFCR |
+173,623 | -$1,898 | HGTY |
+126,139 | -$787 | BNED |
+90,003 | +$2,201 | KFS |
+83,641 | +$975 | SPHR |
+34,789 | +$573 | BUR |
UNCH | +$2,532 | RSSS |
UNCH | +$61 |
Entity | Shares/Amount Change | Position Value Change |
CLBT |
-314,339 | +$483 | MKTW |
-153,738 | +$11,275 | KKR |
-123,000 | +$1,575 | APG |
-80,000 | +$3,694 | PAR |
-42,765 | +$4,178 | QQQ |
-5,155 | +$676 | MTRX |
-3,905 | +$114 | JWSM |
UNCH | -$1 |
Size ($ in 1000's)
At 12/31/2023: $239,744 At 09/30/2023: $196,162
Greenhaven Road Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenhaven Road Investment Management L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Greenhaven Road Investment Management L.P. to be as follows, presented in the
table below with each row detailing each Greenhaven Road Investment Management L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Greenhaven Road Investment Management L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Greenhaven Road Investment Management L.P. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PAR TECHNOLOGY CORP |
1,165,270 |
-42,765 |
$50,736 | PAR | 1,165,270 | -42,765 | $50,736 | KKR & CO INC |
430,700 |
-123,000 |
$35,683 | KKR | 430,700 | -123,000 | $35,683 | CELLEBRITE DI LTD |
2,858,268 |
-314,339 |
$24,753 | CLBT | 2,858,268 | -314,339 | $24,753 | BURFORD CAP LTD |
1,582,622 |
UNCH |
$24,689 | BUR | 1,582,622 | UNCH | $24,689 | API GROUP CORP |
665,345 |
-80,000 |
$23,021 | APG | 665,345 | -80,000 | $23,021 | LIFECORE BIOMEDICAL INC |
2,366,956 |
+173,623 |
$14,651 | LFCR | 2,366,956 | +173,623 | $14,651 | DIGITAL TURBINE INC |
1,940,020 |
+1,377,587 |
$13,309 | APPS | 1,940,020 | +1,377,587 | $13,309 | MARKETWISE INC |
4,396,616 |
-153,738 |
$12,003 | MKTW | 4,396,616 | -153,738 | $12,003 | HAGERTY INC |
|
|
$10,654 | HGTY | 1,043,240 | +21,539 | $8,137 | HGTY.WT | 1,467,700 | +104,600 | $2,517 | BARNES & NOBLE ED INC |
5,256,342 |
+90,003 |
$7,832 | BNED | 5,256,342 | +90,003 | $7,832 | SPHERE ENTERTAINMENT CO |
225,000 |
+34,789 |
$7,641 | SPHR | 225,000 | +34,789 | $7,641 | CELLEBRITE DI LTD |
2,870,309 |
+213,219 |
$4,262 | CLBTW | 2,870,309 | +213,219 | $4,262 | KINGSWAY FINL SVCS INC |
403,395 |
+83,641 |
$3,389 | KFS | 403,395 | +83,641 | $3,389 | CLARUS CORP NEW |
463,985 |
+360,583 |
$3,199 | CLAR | 463,985 | +360,583 | $3,199 | INVESCO QQQ TR |
|
|
$1,786 | PUT | 1,220 | +1,220 | $1,786 | INVESCO QQQ TR |
|
|
$1,786 | PUT | 1,220 | -5,155 | $1,786 | MATRIX SVC CO |
13,782 |
-3,905 |
$135 | MTRX | 13,782 | -3,905 | $135 | MAMAS CREATIONS INC |
20,201 |
+20,201 |
$99 | MAMA | 20,201 | +20,201 | $99 | RESEARCH SOLUTIONS INC. |
25,701 |
UNCH |
$67 | RSSS | 25,701 | UNCH | $67 | JAWS MUSTANG ACQUISITION COR |
|
|
$46 | JWSM.WT | 1,170,817 | UNCH | $46 | STONEBRIDGE ACQUISITION CORP |
100,000 |
+100,000 |
$3 | APACW | 100,000 | +100,000 | $3 | AUDIOEYE INC |
|
|
$0 (exited) | AEYE | 0 | -11,577 | $0 | CC NEUBERGER PRINCIPAL HOLDN |
|
|
$0 (exited) | W EXP 99 99 999 | 0 | -452,677 | $0 | DATA I O CORP |
|
|
$0 (exited) | DAIO | 0 | -17,315 | $0 | KALEYRA INC |
|
|
$0 (exited) | KLR.WT | 0 | -985,880 | $0 | MAMAMANCINI S HLDGS INC |
|
|
$0 (exited) | MMMB | 0 | -20,201 | $0 | PERMA FIX ENVIRONMENTAL SVCS |
|
|
$0 (exited) | PESI | 0 | -10,799 | $0 | CC NEUBERGER PRINCIPAL HOLDN |
|
|
$0 (exited) | W EXP 99 99 999 | 0 | -452,677 | $0 | UPHEALTH INC |
|
|
$0 (exited) | COM | 0 | -564,069 | $0 | UPH.WT | 0 | -60,000 | $0 | UPHEALTH INC |
0 |
-564,069 |
$0 (exited) | COM | 0 | -564,069 | $0 |
See Summary: Greenhaven Road Investment Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Greenhaven Road Investment Management L.P.
|
|