13F-HR/A filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 50 holding rows worth $194,659,000.
- Accession
- 0001741129-22-000007
- Filer
- CIK 1741129
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $194,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,659,000 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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,351,342 | $50,662,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 850,000 | $39,347,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,400,000 | $24,458,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235,887 | $15,962,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,069,869 | $15,656,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,500,000 | $9,000,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 646,690 | $7,430,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,360,813 | $6,917,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,325,552 | $4,043,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 10,651,199 | $3,627,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 414,690 | $2,492,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 622,601 | $2,291,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 650,000 | $2,152,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,715,848 | $2,102,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 121,218 | $1,815,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 412,577 | $1,143,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,445,218 | $924,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 1,982,212 | $545,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 118,984 | $502,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 685,300 | $342,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,170,817 | $294,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 1,047,626 | $278,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,266,306 | $266,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 982,110 | $265,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 702,658 | $253,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 150,000 | $249,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 855,469 | $248,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 188 | $222,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 593,899 | $166,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | *W EXP 99/99/999 | 452,677 | $147,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 411,353 | $143,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 359,056 | $102,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,266 | $91,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 923,160 | $65,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 20,022 | $61,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,254 | $53,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 111,346 | $44,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 125,630 | $41,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 448,935 | $39,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 76,466 | $35,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,267 | $34,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 533 | $32,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 61,736 | $31,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 40,000 | $28,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 140,000 | $24,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,363 | $11,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 76,821 | $10,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 88,989 | $6,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 10,490 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 13,484 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-22-000006 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001741129-22-000007 | this filing | 2022-08-17 | acceptance time not in the bulk data set |