Greenhaven Road Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 16 US equity positions worth $165.6m in its Q4 2019 13F filing. The largest position was PAR at 31.2% of the reported book, followed by KKR and APPS.
What did Greenhaven Road Capital own in Q4 2019? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 31.2% | $51.6m | 840,174 | – | |
| 2 | KKR KKR & CO INC | Financial Services | 30.6% | $50.8m | 870,749 | – | |
| 3 | APPS DIGITAL TURBINE INC | Technology | 10.4% | $17.2m | 2,416,142 | – | |
| 4 | SHARPSPRING INC | 9.4% | $15.6m | 1,360,103 | – | ||
| 5 | ETSY ETSY INC | Consumer Cyclical | 5.8% | $9.6m | 216,600 | – | |
| 6 | CHICKEN SOUP FOR THE SOUL EN | 4.0% | $6.7m | 831,714 | – | ||
| 7 | ESTC ELASTIC N V | Technology | 3.5% | $5.8m | 90,000 | – | |
| 8 | EVI INDUSTRIES INC | 2.6% | $4.3m | 157,341 | – | ||
| 9 | RAH RECRO PHARMA INC | 2.2% | $3.7m | 200,000 | – | ||
| 10 | GIGCAPITAL2 INC | 0.1% | $115.0k | 358,582 | – | ||
| 11 | INFRA AND ENERGY ALTRNTIVE I | 0.1% | $91.0k | 1,074,346 | – | ||
| 12 | CYNERGISTEK INC | 0.1% | $87.0k | 26,275 | – | ||
| 13 | QUEST RESOURCE HLDG CORP | 0.0% | $81.0k | 37,060 | – | ||
| 14 | DAIO DATA I O CORP | 0.0% | $46.0k | 10,751 | – | ||
| 15 | SIFY SIFY TECHNOLOGIES LIMITED | 0.0% | $33.0k | 26,534 | – | ||
| 16 | GIGCAPITAL2 INC | 0.0% | $7.0k | 28,435 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.