13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 22 holding rows worth $259,213,000.
- Accession
- 0001741129-20-000006
- Filer
- CIK 1741129
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 22 entries on the cover page, a total value of $259,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,213,000 with VALUE read as thousands by filing date, 13F file number 028-20059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,300,000 | $42,562,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 900,000 | $36,459,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 280,000 | $30,209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 725,000 | $24,897,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $16,992,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 135,000 | $16,170,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,360,103 | $15,165,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 818,720 | $11,941,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 819,567 | $11,826,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 572,412 | $11,677,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 184,900 | $9,151,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 478,293 | $8,208,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 300,000 | $6,459,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,433,568 | $3,699,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 255,494 | $3,554,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 768,178 | $2,965,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 2,075,970 | $2,948,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 400,000 | $2,220,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 418,436 | $619,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,523,692 | $552,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 1,495,655 | $494,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 489,892 | $446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |