Greenhaven Road Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 23 US equity positions worth $151.3m in its Q2 2020 13F filing. The largest position was APPS at 18.3% of the reported book, followed by PAR and KKR. Against the Q1 2020 filing, it opened 12 new positions, added to 6 and reduced 1 among the top 23 holdings.
What did Greenhaven Road Capital own in Q2 2020? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | APPS DIGITAL TURBINE INC | Technology | 18.3% | $27.7m | 2,200,000 | -16% | reduced |
| 2 | PAR PAR TECHNOLOGY CORP | Technology | 16.3% | $24.7m | 825,000 | 1% | added |
| 3 | KKR KKR & CO INC | Financial Services | 11.3% | $17.2m | 556,000 | 1% | added |
| 4 | ESTC ELASTIC N V | Technology | 10.7% | $16.1m | 175,000 | – | new |
| 5 | IAC INTERACTIVECORP | 7.1% | $10.7m | 33,000 | – | new | |
| 6 | ROKU ROKU INC | Communication Services | 6.9% | $10.5m | 90,000 | 29% | added |
| 7 | SHARPSPRING INC | 6.3% | $9.5m | 1,082,325 | 0% | held | |
| 8 | CHICKEN SOUP FOR THE SOUL EN | 3.8% | $5.8m | 831,714 | 0% | held | |
| 9 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3.2% | $4.8m | 344,342 | – | new |
| 10 | COLLECTORS UNIVERSE INC | 2.8% | $4.3m | 124,410 | – | new | |
| 11 | BXC BLUELINX HLDGS INC | Industrials | 2.4% | $3.7m | 427,530 | – | new |
| 12 | LANDS END INC NEW | 2.4% | $3.6m | 444,034 | – | new | |
| 13 | KALEYRA INC | 2.1% | $3.2m | 800,000 | 14% | added | |
| 14 | GOGO GOGO INC | Communication Services | 2.0% | $3.0m | 939,166 | – | new |
| 15 | COLONY CAP INC NEW | 1.6% | $2.4m | 1,000,000 | – | new | |
| 16 | KALEYRA INC | 0.9% | $1.3m | 2,075,970 | 0% | held | |
| 17 | TORTOISE ACQUISITION CORP | 0.5% | $810.0k | 75,000 | – | new | |
| 18 | SOCIAL CAP HEDSPIA HLDG CO I | 0.5% | $750.0k | 250,000 | – | new | |
| 19 | HENNESSY CAP ACQUSTION CORP | 0.3% | $440.0k | 400,000 | – | new | |
| 20 | GIGCAPITAL2 INC | 0.2% | $322.0k | 1,193,620 | 96% | added | |
| 21 | LAZYDAYS HLDGS INC | 0.2% | $279.0k | 32,065 | – | new | |
| 22 | INFRA AND ENERGY ALTRNTIVE I | 0.1% | $198.0k | 1,523,692 | 0% | held | |
| 23 | GIGCAPITAL2 INC | 0.1% | $193.0k | 389,892 | 1% | added |
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.