13F-HR filed by Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $215,750,485.
- Accession
- 0001741129-24-000005
- Filer
- CIK 1741129
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $215,750,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,750,485 with VALUE read as dollars as filed, 13F file number 028-20059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLong Cast Advisers, LLC
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 | 1,308,498 | $61,617,171 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 320,700 | $33,750,468 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,465,045 | $29,457,288 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,622,622 | $21,175,217 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,663,453 | $13,374,162 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,179,302 | $12,264,741 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,216,124 | $11,368,716 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,617 | $9,107,098 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,336,109 | $6,751,355 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,293,312 | $4,980,242 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 503,395 | $4,147,975 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,251,804 | $3,737,995 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 1,645,732 | $3,373,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,220 | $271,450 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,983 | $158,711 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,170,817 | $117,082 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 35,439 | $90,369 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 11,622 | $6,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741129-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |