Greenhaven Road Capital 13F, Q3 2024
Scott Miller · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1741129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | PAR | $62.52M | 26.6% | -8% shares |
| KKR & CO INC | KKR | $36.39M | 15.5% | -13% shares |
| CELLEBRITE DI LTD | $35.14M | 14.9% | -15% shares | |
| BURFORD CAP LTD | $21.52M | 9.2% | unchanged | |
| HAGERTY INC | HGTY | $15.34M | 6.5% | +28% shares |
| LOUISIANA PAC CORP | LPX | $15.16M | 6.5% | +28% shares |
| ALTA EQUIPMENT GROUP INC | ALTG | $12.09M | 5.1% | +8% shares |
| SABLE OFFSHORE CORP | SOC | $11.85M | 5.0% | new |
| LIFECORE BIOMEDICAL INC | LFCR | $10.99M | 4.7% | unchanged |
| DIGITAL TURBINE INC | APPS | $7.18M | 3.0% | +4% shares |
| KINGSWAY FINL SVCS INC | KWY | $4.22M | 1.8% | unchanged |
| MARKETWISE INC | $2.35M | 1.0% | -18% shares | |
| MATRIX SVC CO | MTRX | $180.8K | 0.1% | unchanged |
| RESEARCH SOLUTIONS INC. | RSSS | $99.2K | 0.0% | +3% shares |
| JAWS MUSTANG ACQUISITION COR | $27.0K | 0.0% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Greenhaven Road Capital opened 1 new position, added to 5, trimmed 4, 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.
Other quarters
Source: SEC Form 13F-HR, accession 0001741129-24-000006, 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.