13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $1,985,399.
- Accession
- 0001741129-23-000009
- Filer
- CIK 1741129
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $1,985,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,985,399 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 | 1,208,035 | $465,577 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 553,700 | $341,079 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,172,607 | $242,704 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,582,622 | $221,567 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 745,345 | $193,268 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,193,333 | $165,487 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,021,701 | $83,473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 190,211 | $70,682 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,166,339 | $56,313 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 562,433 | $34,027 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,657,090 | $33,745 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,363,100 | $30,942 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 319,754 | $24,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 6,375 | $11,099 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,550,354 | $7,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 985,880 | $951 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1192N126 | *W EXP 99/99/999 | 452,677 | $928 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,577 | $573 | dollars as filed | |
| UPHEALTH INC | 91532B101 | COM | 564,069 | $553 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,170,817 | $468 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,687 | $209 | 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 | $113 | 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 | $88 | 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 | 17,315 | $66 | 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 | 25,701 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 60,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001741129-23-000010 | base | 2023-11-21 | acceptance time not in the bulk data set |