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 |
| STONEBRIDGE ACQUISITION CORP |
100,000 | +100,000 | $3 |
| APACW | 100,000 | +100,000 | $3 |
| AUDIOEYE INC |
$0 (exited) | ||
| AEYE | 0 | -11,577 | $0 |
| CC NEUBERGER PRINCIPAL HOLDN |
$0 (exited) | ||
| W EXP 99 99 999 | 0 | -452,677 | $0 |
| DATA I O CORP |
$0 (exited) | ||
| DAIO | 0 | -17,315 | $0 |
| KALEYRA INC |
$0 (exited) | ||
| KLR.WT | 0 | -985,880 | $0 |
| MAMAMANCINI S HLDGS INC |
$0 (exited) | ||
| MMMB | 0 | -20,201 | $0 |
| PERMA FIX ENVIRONMENTAL SVCS |
$0 (exited) | ||
| PESI | 0 | -10,799 | $0 |
| CC NEUBERGER PRINCIPAL HOLDN |
$0 (exited) | ||
| W EXP 99 99 999 | 0 | -452,677 | $0 |
| UPHEALTH INC |
$0 (exited) | ||
| COM | 0 | -564,069 | $0 |
| UPH.WT | 0 | -60,000 | $0 |
| UPHEALTH INC |
0 | -564,069 | $0 (exited) |
| COM | 0 | -564,069 | $0 |
See Summary: Greenhaven Road Investment Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Greenhaven Road Investment Management L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INVESCO QQQ TR | +1,220 | +$1,786 |
| MAMA | +20,201 | +$99 |
| APACW | +100,000 | +$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KLR | -985,880 | -$95 |
| PRPC | -452,677 | -$93 |
| CC NEUBERGER PRINCIPAL HOLDN | -452,677 | -$93 |
| MMMB | -20,201 | -$76 |
| AEYE | -11,577 | -$57 |
| UPHEALTH INC | -564,069 | -$55 |
| UPH | -624,069 | -$55 |
| PESI | -10,799 | -$11 |
| DAIO | -17,315 | -$7 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APPS | +1,377,587 | +$9,906 |
| CLAR | +360,583 | +$2,417 |
| CLBTW | +213,219 | +$4,262 |
| LFCR | +173,623 | -$1,898 |
| HGTY | +126,139 | -$787 |
| BNED | +90,003 | +$2,201 |
| KFS | +83,641 | +$975 |
| SPHR | +34,789 | +$573 |
| BUR | UNCH | +$2,532 |
| RSSS | UNCH | +$61 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CLBT | -314,339 | +$483 |
| MKTW | -153,738 | +$11,275 |
| KKR | -123,000 | +$1,575 |
| APG | -80,000 | +$3,694 |
| PAR | -42,765 | +$4,178 |
| QQQ | -5,155 | +$676 |
| MTRX | -3,905 | +$114 |
| JWSM | UNCH | -$1 |
|
Size ($ 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 |
