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Disclosery

13F-HR filed by Greenhaven Road Investment Management, L.P.

Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 33 holding rows worth $154,972,000.

Accession
0001741129-23-000003
Filer
CIK 1741129
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 34 entries on the cover page, a total value of $154,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,972,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
PAR TECHNOLOGY CORP698884103COM1,354,569$35,306,000thousands, detected and multiplied
KKR & CO INC48251W104COM661,700$30,716,000thousands, detected and multiplied
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock3,579,214$15,605,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock799,984$15,048,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock281,000$14,472,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW750,186$11,433,000thousands, detected and multiplied
HAGERTY INC A405166109COMMON STOCK996,885$8,384,000thousands, detected and multiplied
MARKETWISE INC57064P107COM CL A4,355,844$7,318,000thousands, detected and multiplied
BARNES & NOBLE ED INC06777U101COM2,560,813$4,481,000thousands, detected and multiplied
HAGERTY INC405166117*W EXP 12/02/2021,363,100$3,053,000thousands, detected and multiplied
CLARUS CORP NEW18270P109COM275,984$2,164,000thousands, detected and multiplied
CELLEBRITE DI LTDM2197Q115WARRANT2,759,017$1,705,000thousands, detected and multiplied
AUDIOEYE INC050734201COM NEW358,543$1,373,000thousands, detected and multiplied
GCM GROSVENOR INC36831E116W EXP 11/17/2022,446,628$1,077,000thousands, detected and multiplied
NERDY INC64081V109CL A COM352,903$794,000thousands, detected and multiplied
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO75,000$686,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A250,000$515,000thousands, detected and multiplied
LIGHTNING EMOTORS INC53228T101COM412,577$151,000thousands, detected and multiplied
WHOLE EARTH BRANDS INC96684W126WARRANT593,899$137,000thousands, detected and multiplied
DATA I O CORP237690102COM20,908$111,000thousands, detected and multiplied
Jaws Mustang Acquisition CorpG50737124Warrant1,170,817$76,000thousands, detected and multiplied
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK10,254$63,000thousands, detected and multiplied
KALEYRA INC483379111*W EXP 11/25/2021,266,306$48,000thousands, detected and multiplied
S&W SEED COMPANY COM785135104COM11,363$40,000thousands, detected and multiplied
QUEST RESOURCE HLDG CORP74836W203COM NEW18,336$39,000thousands, detected and multiplied
SIFY TECHNOLOGIES LTD82655M107ADR17,267$35,000thousands, detected and multiplied
LIBERTY MEDIA ACQUISITION CO53073L112*W EXP 99/99/999317,193$32,000thousands, detected and multiplied
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202359,056$26,000thousands, detected and multiplied
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR61,736$23,000thousands, detected and multiplied
CC NEUBERGER PRINCIPAL HOLDNG1192N126*W EXP 99/99/999452,677$23,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC08975B959PUT33,334$22,000thousands, detected and multiplied
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/2021,864,212$11,000thousands, detected and multiplied
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20288,989$5,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001741129-23-000003this filing2023-02-14acceptance time not in the bulk data set