13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $1,973,938.
- Accession
- 0001741129-23-000008
- Filer
- CIK 1741129
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $1,973,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,938 with VALUE read as dollars as filed, 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 | 1,251,195 | $402,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 645,700 | $361,592 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,529,176 | $254,101 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 773,345 | $210,814 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,902,639 | $183,985 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,320,387 | $160,823 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,021,701 | $95,631 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,153,960 | $64,940 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220,211 | $60,316 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 595,158 | $55,231 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,363,100 | $33,260 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,657,090 | $32,948 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 319,754 | $26,060 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 221,386 | $10,826 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,550,354 | $9,101 | 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 | 2,392,929 | $6,947 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,064,506 | $1,489 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 593,899 | $1,188 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | *W EXP 99/99/999 | 452,677 | $858 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,170,817 | $585 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 359,056 | $349 | dollars as filed | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 317,193 | $174 | dollars as filed | |
| 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 | $106 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 412,577 | $105 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,900 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,799 | $68 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 24,367 | $51 | 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. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,201 | $39 | 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. |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 61,736 | $16 | 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 0001741129-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |