13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 37 holding rows worth $487,918,000.
- Accession
- 0001741129-21-000006
- Filer
- CIK 1741129
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 38 entries on the cover page, a total value of $487,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,918,000 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 | 1,125,500 | $85,572,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,001,080 | $70,016,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 400,000 | $58,304,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 850,000 | $50,354,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,000 | $41,333,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 580,531 | $38,431,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600,000 | $26,130,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,360,103 | $22,972,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 125,000 | $19,271,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 10,011,451 | $16,319,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,953,398 | $14,084,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 800,296 | $13,437,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 202,936 | $9,944,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,774,175 | $5,677,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,742,601 | $3,023,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,032,930 | $2,734,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 320,721 | $2,053,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 593,899 | $1,318,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 819,743 | $1,082,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 874,289 | $1,040,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 814,865 | $962,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 691,841 | $882,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 368,173 | $567,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 281,935 | $510,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | GIR25Q113 | *W EXP 03/18/202 | 404,031 | $491,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 266,669 | $307,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 210,168 | $270,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 790 | $217,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 32,636 | $129,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | *W EXP 99/99/999 | 85,466 | $109,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 18,263 | $99,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 46,213 | $86,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,351 | $67,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 54,800 | $52,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,267 | $35,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 20,926 | $27,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 14,093 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |