13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 37 holding rows worth $1,742,216.
- Accession
- 0001741129-23-000004
- Filer
- CIK 1741129
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 38 entries on the cover page, a total value of $1,742,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,742,216 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,275,083 | $432,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 661,700 | $347,525 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,522,958 | $214,548 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 870,000 | $195,576 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,071,357 | $118,492 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,023,501 | $89,454 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,812,920 | $73,156 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 505,158 | $62,438 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,034,449 | $39,050 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,363,100 | $30,602 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 300,000 | $28,350 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 281,289 | $24,782 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,657,090 | $22,851 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 254,371 | $18,060 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 281,000 | $14,472 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,435,783 | $13,745 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 412,577 | $7,318 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 118,984 | $2,499 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,266,306 | $1,593 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,170,817 | $1,273 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | *W EXP 99/99/999 | 452,677 | $921 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 352,903 | $794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,000 | $515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 593,899 | $487 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 359,056 | $273 | dollars as filed | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 317,193 | $244 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 412,577 | $124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DATA I O CORP | 237690102 | COM | 20,908 | $111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPHEALTH INC | 91532B101 | COM | 564,069 | $84 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 33,334 | $81 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,254 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 11,363 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,336 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,267 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 88,989 | $35 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 61,736 | $19 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 60,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001741129-23-000005 | base | 2023-05-23 | acceptance time not in the bulk data set |