Greenhaven Road Capital 13F, Q2 2023
Scott Miller · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1741129
$1.97B
Filed US book
34
Positions
20.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 34 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $402.02M | 20.4% |
| KKR & CO INC | KKR | $361.59M | 18.3% |
| CELLEBRITE DI LTD | $254.10M | 12.9% | |
| API GROUP CORP | APG | $210.81M | 10.7% |
| LIFECORE BIOMEDICAL INC | LFCR | $183.99M | 9.3% |
| BURFORD CAP LTD | $160.82M | 8.2% | |
| HAGERTY INC | HGTY | $95.63M | 4.8% |
| BARNES & NOBLE ED INC | $64.94M | 3.3% | |
| SPHERE ENTERTAINMENT CO | SPHR | $60.32M | 3.1% |
| DIGITAL TURBINE INC | APPS | $55.23M | 2.8% |
| HAGERTY INC | $33.26M | 1.7% | |
| CELLEBRITE DI LTD | $32.95M | 1.7% | |
| KINGSWAY FINL SVCS INC | KWY | $26.06M | 1.3% |
| AUDIOEYE INC | AEYE | $10.83M | 0.6% |
| MARKETWISE INC | $9.10M | 0.5% | |
| GCM GROSVENOR INC | $6.95M | 0.3% | |
| KALEYRA INC | $1.49M | 0.1% | |
| WHOLE EARTH BRANDS INC | $1.19M | 0.1% | |
| CC NEUBERGER PRINCIPAL HOLDN | $858.0K | 0.0% | |
| JAWS MUSTANG ACQUISITION COR | $585.0K | 0.0% | |
| BLUE WHALE ACQUISITION CORP | $349.0K | 0.0% | |
| LIBERTY MEDIA ACQUISITION CO | $174.0K | 0.0% | |
| DATA I O CORP | DAIO | $111.0K | 0.0% |
| UPHEALTH INC | $106.0K | 0.0% | |
| LIGHTNING EMOTORS INC | $105.0K | 0.0% |
This is the earliest Greenhaven Road Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001741129-23-000008, filed by Greenhaven Road Investment Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.