Greenhaven Road Capital 13F, Q1 2024
Scott Miller · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1741129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $71.41M | 30.3% | +35% shares |
| KKR & CO INC | KKR | $35.78M | 15.2% | -17% shares |
| CELLEBRITE DI LTD | $29.20M | 12.4% | -8% shares | |
| BURFORD CAP LTD | $25.91M | 11.0% | +3% shares | |
| ALTA EQUIPMENT GROUP INC | ALTG | $11.46M | 4.8% | new |
| LIFECORE BIOMEDICAL INC | LFCR | $11.38M | 4.8% | -9% shares |
| HAGERTY INC | HGTY | $10.79M | 4.6% | +13% shares |
| LOUISIANA PAC CORP | LPX | $8.78M | 3.7% | new |
| MARKETWISE INC | $7.61M | 3.2% | unchanged | |
| DIGITAL TURBINE INC | APPS | $6.70M | 2.8% | +32% shares |
| CELLEBRITE DI LTD | $5.45M | 2.3% | -12% shares | |
| BARNES & NOBLE ED INC | $3.81M | 1.6% | unchanged | |
| KINGSWAY FINL SVCS INC | KWY | $3.36M | 1.4% | unchanged |
| HAGERTY INC | $3.02M | 1.3% | +5% shares | |
| INVESCO QQQ TR | $827.8K | 0.3% | unchanged | |
| JAWS MUSTANG ACQUISITION COR | $251.7K | 0.1% | unchanged | |
| MATRIX SVC CO | MTRX | $205.2K | 0.1% | +14% shares |
| MAMAS CREATIONS INC | MAMA | $75.1K | 0.0% | -26% shares |
| RESEARCH SOLUTIONS INC. | RSSS | $63.1K | 0.0% | -22% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Greenhaven Road Capital opened 2 new positions, added to 6, trimmed 6, left 5 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001741129-24-000004, 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.