13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 29 holding rows worth $714,021,000.
- Accession
- 0001741129-21-000003
- Filer
- CIK 1741129
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 30 entries on the cover page, a total value of $714,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,021,000 with VALUE read as thousands by filing date, 13F file number 028-20059. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 37,060 | $85,609,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,099,800 | $62,205,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 941,408 | $59,111,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 11,432 | $47,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CYNERGISTEK INC | 23258P105 | COM | 31,371 | $45,488,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 280,000 | $40,916,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 26,534 | $33,698,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 550,000 | $31,108,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 750,000 | $30,368,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 750,000 | $30,368,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $29,882,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 730,000 | $29,558,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 125,000 | $23,669,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 580,531 | $22,896,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,364,300 | $22,210,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 848,778 | $21,924,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,000 | $21,920,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 257,133 | $19,388,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,420,355 | $11,255,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200,000 | $10,354,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 310,000 | $9,071,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 388,329 | $7,763,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 2,328,515 | $6,240,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 2,147,192 | $6,163,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 957,807 | $1,877,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 613,342 | $1,362,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 611,177 | $1,045,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 2,228,019 | $920,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 400,701 | $553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001741129-21-000004 | base | 2021-02-16 | acceptance time not in the bulk data set |