Greenhaven Road Capital 13F, Q4 2023
Scott Miller · quarter ending 31 December 2023 · filed 2 April 2024 · SEC CIK 1741129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $50.74M | 21.3% | -4% shares |
| KKR & CO INC | KKR | $35.68M | 15.0% | -22% shares |
| CELLEBRITE DI LTD | $24.75M | 10.4% | -10% shares | |
| BURFORD CAP LTD | $24.69M | 10.4% | unchanged | |
| API GROUP CORP | APG | $23.02M | 9.7% | -11% shares |
| LIFECORE BIOMEDICAL INC | LFCR | $14.65M | 6.2% | +8% shares |
| DIGITAL TURBINE INC | APPS | $13.31M | 5.6% | +245% shares |
| MARKETWISE INC | $12.00M | 5.0% | -3% shares | |
| HAGERTY INC | HGTY | $8.14M | 3.4% | +2% shares |
| BARNES & NOBLE ED INC | $7.83M | 3.3% | unchanged | |
| SPHERE ENTERTAINMENT CO | SPHR | $7.64M | 3.2% | +18% shares |
| CELLEBRITE DI LTD | $4.26M | 1.8% | +8% shares | |
| KINGSWAY FINL SVCS INC | KWY | $3.39M | 1.4% | +26% shares |
| CLARUS CORP NEW | CLAR | $3.20M | 1.3% | +349% shares |
| HAGERTY INC | $2.52M | 1.1% | +8% shares | |
| INVESCO QQQ TR | $1.79M | 0.8% | -81% shares | |
| MATRIX SVC CO | MTRX | $134.8K | 0.1% | -22% shares |
| MAMAS CREATIONS INC | MAMA | $99.2K | 0.0% | unchanged |
| RESEARCH SOLUTIONS INC. | RSSS | $66.8K | 0.0% | unchanged |
| JAWS MUSTANG ACQUISITION COR | $46.5K | 0.0% | unchanged | |
| STONEBRIDGE ACQUISITION CORP | $3.1K | 0.0% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Greenhaven Road Capital opened 1 new position, added to 8, trimmed 7, left 5 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- STONEBRIDGE ACQUISITION CORP$3.1K
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001741129-24-000003, 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.