Greenhaven Road Capital 13F, Q2 2024
Scott Miller · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1741129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $61.62M | 28.6% | -17% shares |
| KKR & CO INC | KKR | $33.75M | 15.6% | -10% shares |
| CELLEBRITE DI LTD | $29.46M | 13.7% | -7% shares | |
| BURFORD CAP LTD | $21.18M | 9.8% | unchanged | |
| ALTA EQUIPMENT GROUP INC | ALTG | $13.37M | 6.2% | +88% shares |
| HAGERTY INC | HGTY | $12.26M | 5.7% | unchanged |
| LIFECORE BIOMEDICAL INC | LFCR | $11.37M | 5.3% | +3% shares |
| LOUISIANA PAC CORP | LPX | $9.11M | 4.2% | +6% shares |
| CELLEBRITE DI LTD | $6.75M | 3.1% | -8% shares | |
| MARKETWISE INC | $4.98M | 2.3% | -2% shares | |
| KINGSWAY FINL SVCS INC | KWY | $4.15M | 1.9% | +25% shares |
| DIGITAL TURBINE INC | APPS | $3.74M | 1.7% | -12% shares |
| HAGERTY INC | $3.37M | 1.6% | +6% shares | |
| INVESCO QQQ TR | $271.4K | 0.1% | unchanged | |
| MATRIX SVC CO | MTRX | $158.7K | 0.1% | unchanged |
| JAWS MUSTANG ACQUISITION COR | $117.1K | 0.1% | unchanged | |
| RESEARCH SOLUTIONS INC. | RSSS | $90.4K | 0.0% | +77% shares |
| SENESTECH INC | $6.7K | 0.0% | new |
What changed since Q1 2024
Against the Q1 2024 filing, Greenhaven Road Capital opened 1 new position, added to 6, trimmed 6, left 5 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SENESTECH INC$6.7K
Exited
- BARNES & NOBLE ED INCwas $3.81M
- MAMAwas $75.1K
Other quarters
Source: SEC Form 13F-HR, accession 0001741129-24-000005, 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.