HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PAR TECHNOLOGY CORP |
1,165,270 | -42,765 | $50,736 |
| PAR | 1,165,270 | -42,765 | $50,736 |
| KKR & CO INC |
430,700 | -123,000 | $35,683 |
| KKR | 430,700 | -123,000 | $35,683 |
| CELLEBRITE DI LTD |
2,858,268 | -314,339 | $24,753 |
| CLBT | 2,858,268 | -314,339 | $24,753 |
| BURFORD CAP LTD |
1,582,622 | UNCH | $24,689 |
| BUR | 1,582,622 | UNCH | $24,689 |
| API GROUP CORP |
665,345 | -80,000 | $23,021 |
| APG | 665,345 | -80,000 | $23,021 |
| LIFECORE BIOMEDICAL INC |
2,366,956 | +173,623 | $14,651 |
| LFCR | 2,366,956 | +173,623 | $14,651 |
| DIGITAL TURBINE INC |
1,940,020 | +1,377,587 | $13,309 |
| APPS | 1,940,020 | +1,377,587 | $13,309 |
| MARKETWISE INC |
4,396,616 | -153,738 | $12,003 |
| MKTW | 4,396,616 | -153,738 | $12,003 |
 HAGERTY INC |
$10,654 | ||
| HGTY | 1,043,240 | +21,539 | $8,137 |
| HGTY.WT | 1,467,700 | +104,600 | $2,517 |
| BARNES & NOBLE ED INC |
5,256,342 | +90,003 | $7,832 |
| BNED | 5,256,342 | +90,003 | $7,832 |
| SPHERE ENTERTAINMENT CO |
225,000 | +34,789 | $7,641 |
| SPHR | 225,000 | +34,789 | $7,641 |
| CELLEBRITE DI LTD |
2,870,309 | +213,219 | $4,262 |
| CLBTW | 2,870,309 | +213,219 | $4,262 |
| KINGSWAY FINL SVCS INC |
403,395 | +83,641 | $3,389 |
| KFS | 403,395 | +83,641 | $3,389 |
| CLARUS CORP NEW |
463,985 | +360,583 | $3,199 |
| CLAR | 463,985 | +360,583 | $3,199 |
| INVESCO QQQ TR |
$1,786 | ||
| PUT | 1,220 | +1,220 | $1,786 |
| INVESCO QQQ TR |
$1,786 | ||
| PUT | 1,220 | -5,155 | $1,786 |
| MATRIX SVC CO |
13,782 | -3,905 | $135 |
| MTRX | 13,782 | -3,905 | $135 |
| MAMAS CREATIONS INC |
20,201 | +20,201 | $99 |
| MAMA | 20,201 | +20,201 | $99 |
| RESEARCH SOLUTIONS INC. |
25,701 | UNCH | $67 |
| RSSS | 25,701 | UNCH | $67 |
| JAWS MUSTANG ACQUISITION COR |
$46 | ||
| JWSM.WT | 1,170,817 | UNCH | $46 |
See Full List: All Stocks Held By Greenhaven Road Investment Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenhaven Road Investment Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $239,744 At 09/30/2023: $196,162 Greenhaven Road Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenhaven Road Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |
