Greenhaven Road Capital 13F, Q3 2023
Scott Miller · quarter ending 30 September 2023 · filed 21 November 2023 · SEC CIK 1741129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $465.58M | 23.4% | -3% shares |
| KKR & CO INC | KKR | $341.08M | 17.1% | -14% shares |
| CELLEBRITE DI LTD | $242.70M | 12.2% | -10% shares | |
| BURFORD CAP LTD | $221.57M | 11.1% | +20% shares | |
| API GROUP CORP | APG | $193.27M | 9.7% | -4% shares |
| LIFECORE BIOMEDICAL INC | LFCR | $165.49M | 8.3% | +15% shares |
| HAGERTY INC | HGTY | $83.47M | 4.2% | unchanged |
| SPHERE ENTERTAINMENT CO | SPHR | $70.68M | 3.5% | -14% shares |
| BARNES & NOBLE ED INC | $56.31M | 2.8% | unchanged | |
| DIGITAL TURBINE INC | APPS | $34.03M | 1.7% | -6% shares |
| CELLEBRITE DI LTD | $33.74M | 1.7% | unchanged | |
| HAGERTY INC | $30.94M | 1.6% | unchanged | |
| KINGSWAY FINL SVCS INC | KWY | $24.14M | 1.2% | unchanged |
| INVESCO QQQ TR | $11.10M | 0.6% | new | |
| CLARUS CORP NEW | CLAR | $7.82M | 0.4% | new |
| MARKETWISE INC | $7.28M | 0.4% | unchanged | |
| KALEYRA INC | $951.0K | 0.1% | -7% shares | |
| CC NEUBERGER PRINCIPAL HOLDN | $928.0K | 0.1% | unchanged | |
| AUDIOEYE INC | AEYE | $573.0K | 0.0% | -95% shares |
| UPHEALTH INC | $553.0K | 0.0% | unchanged | |
| JAWS MUSTANG ACQUISITION COR | $468.0K | 0.0% | unchanged | |
| MATRIX SVC CO | MTRX | $209.0K | 0.0% | +5% shares |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $113.0K | 0.0% | unchanged |
| MAMAMANCINI S HLDGS INC | MAMA | $88.0K | 0.0% | unchanged |
| DATA I O CORP | DAIO | $66.0K | 0.0% | -17% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Greenhaven Road Capital opened 2 new positions, added to 4, trimmed 9, left 12 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001741129-23-000010, 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.