Greenhaven Road Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 22 US equity positions worth $259.2m in its Q3 2020 13F filing. The largest position was APPS at 16.4% of the reported book, followed by PAR and ESTC. Against the Q2 2020 filing, it opened 7 new positions, added to 9 and reduced 3 among the top 22 holdings.
What did Greenhaven Road Capital own in Q3 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | APPS DIGITAL TURBINE INC | Technology | 16.4% | $42.6m | 1,300,000 | -41% | reduced |
| 2 | PAR PAR TECHNOLOGY CORP | Technology | 14.1% | $36.5m | 900,000 | 9% | added |
| 3 | ESTC ELASTIC N V | Technology | 11.7% | $30.2m | 280,000 | 60% | added |
| 4 | KKR KKR & CO INC | Financial Services | 9.6% | $24.9m | 725,000 | 30% | added |
| 5 | ROKU ROKU INC | Communication Services | 6.6% | $17.0m | 90,000 | 0% | held |
| 6 | IAC INTERACTIVECORP NEW | 6.2% | $16.2m | 135,000 | – | new | |
| 7 | SHARPSPRING INC | 5.9% | $15.2m | 1,360,103 | 26% | added | |
| 8 | AEYE AUDIOEYE INC | 4.6% | $11.9m | 818,720 | – | new | |
| 9 | CHICKEN SOUP FOR THE SOUL EN | 4.6% | $11.8m | 819,567 | -1% | reduced | |
| 10 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4.5% | $11.7m | 572,412 | 66% | added |
| 11 | COLLECTORS UNIVERSE INC | 3.5% | $9.2m | 184,900 | 49% | added | |
| 12 | NAUTILUS INC | 3.2% | $8.2m | 478,293 | – | new | |
| 13 | BXC BLUELINX HLDGS INC | Industrials | 2.5% | $6.5m | 300,000 | -30% | reduced |
| 14 | BARNES & NOBLE ED INC | 1.4% | $3.7m | 1,433,568 | – | new | |
| 15 | AGNC AGNC INVT CORP | Real Estate | 1.4% | $3.6m | 255,494 | – | new |
| 16 | SOCIAL CAP HEDSPIA HLDG CO I | 1.1% | $3.0m | 768,178 | 207% | added | |
| 17 | KALEYRA INC | 1.1% | $2.9m | 2,075,970 | 0% | held | |
| 18 | SOCIAL CAP HDOSPHIA HLDG CO | 0.9% | $2.2m | 400,000 | – | new | |
| 19 | ASCENDANT DIGITAL ACQUISITIO | 0.2% | $619.0k | 418,436 | – | new | |
| 20 | INFRA AND ENERGY ALTRNTIVE I | 0.2% | $552.0k | 1,523,692 | 0% | held | |
| 21 | GIGCAPITAL2 INC | 0.2% | $494.0k | 1,495,655 | 25% | added | |
| 22 | GIGCAPITAL2 INC | 0.2% | $446.0k | 489,892 | 26% | 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.