Greenhaven Road Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 26 US equity positions worth $451.4m in its Q4 2020 13F filing. The largest position was PAR at 26.1% of the reported book, followed by APPS and ESTC. Against the Q3 2020 filing, it opened 8 new positions, added to 11 and reduced 3 among the top 26 holdings.
What did Greenhaven Road Capital own in Q4 2020? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 26.1% | $118.0m | 941,408 | 5% | added |
| 2 | APPS DIGITAL TURBINE INC | Technology | 13.8% | $62.2m | 1,099,800 | -15% | reduced |
| 3 | ESTC ELASTIC N V | Technology | 9.1% | $40.9m | 280,000 | 0% | held |
| 4 | KKR KKR & CO INC | Financial Services | 6.7% | $30.4m | 750,000 | 3% | added |
| 5 | ROKU ROKU INC | Communication Services | 6.6% | $29.9m | 90,000 | 0% | held |
| 6 | IAC INTERACTIVECORP NEW | 5.2% | $23.7m | 125,000 | -7% | reduced | |
| 7 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5.1% | $22.9m | 580,531 | 1% | added |
| 8 | SHARPSPRING INC | 4.9% | $22.2m | 1,364,300 | 0% | held | |
| 9 | AEYE AUDIOEYE INC | 4.9% | $21.9m | 848,778 | 4% | added | |
| 10 | COLLECTORS UNIVERSE INC | 4.3% | $19.4m | 257,133 | 39% | added | |
| 11 | BARNES & NOBLE ED INC | 2.5% | $11.3m | 2,420,355 | 69% | added | |
| 12 | NYT NEW YORK TIMES CO | Communication Services | 2.3% | $10.4m | 200,000 | – | new |
| 13 | BXC BLUELINX HLDGS INC | Industrials | 2.0% | $9.1m | 310,000 | 3% | added |
| 14 | CHICKEN SOUP FOR THE SOUL EN | 1.7% | $7.8m | 388,329 | -53% | reduced | |
| 15 | CURIOSITYSTREAM INC | 1.4% | $6.2m | 2,328,515 | – | new | |
| 16 | INFRA AND ENERGY ALTRNTIVE I | 1.4% | $6.2m | 2,147,192 | 41% | added | |
| 17 | KALEYRA INC | 0.7% | $3.1m | 2,075,970 | 0% | held | |
| 18 | GIGCAPITAL2 INC | 0.4% | $1.9m | 957,807 | 96% | added | |
| 19 | TRITERRAS INC | 0.3% | $1.4m | 613,342 | – | new | |
| 20 | ASCENDANT DIGITAL ACQUISITIO | 0.2% | $1.0m | 611,177 | 46% | added | |
| 21 | GIGCAPITAL2 INC | 0.2% | $920.0k | 2,228,019 | 49% | added | |
| 22 | WHOLE EARTH BRANDS INC | 0.1% | $553.0k | 400,701 | – | new | |
| 23 | QUEST RESOURCE HLDG CORP | 0.0% | $86.0k | 37,060 | – | new | |
| 24 | DAIO DATA I O CORP | 0.0% | $47.0k | 11,432 | – | new | |
| 25 | CYNERGISTEK INC | 0.0% | $45.0k | 31,371 | – | new | |
| 26 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $34.0k | 26,534 | – | new |
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.