Greenhaven Road Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 24 US equity positions worth $512.2m in its Q1 2021 13F filing. The largest position was PAR at 24.9% of the reported book, followed by APPS and ESTC. Against the Q4 2020 filing, it opened 5 new positions, added to 8 and reduced 5 among the top 24 holdings.
What did Greenhaven Road Capital own in Q1 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 24.9% | $127.5m | 976,133 | 4% | added |
| 2 | APPS DIGITAL TURBINE INC | Technology | 14.1% | $72.3m | 900,000 | -18% | reduced |
| 3 | ESTC ELASTIC N V | Technology | 8.1% | $41.7m | 375,000 | 34% | added |
| 4 | KKR KKR & CO INC | Financial Services | 8.1% | $41.5m | 850,000 | 13% | added |
| 5 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 7.2% | $36.9m | 580,531 | 0% | held |
| 6 | ROKU ROKU INC | Communication Services | 5.7% | $29.3m | 90,000 | 0% | held |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 5.4% | $27.8m | 550,000 | 175% | added |
| 8 | IAC INTERACTIVECORP NEW | 5.3% | $27.0m | 125,000 | 0% | held | |
| 9 | AEYE AUDIOEYE INC | 4.4% | $22.4m | 800,296 | -6% | reduced | |
| 10 | TWITTER INC | 4.3% | $22.3m | 350,000 | – | new | |
| 11 | SHARPSPRING INC | 4.3% | $21.8m | 1,365,205 | 0% | held | |
| 12 | BARNES & NOBLE ED INC | 3.8% | $19.7m | 2,420,355 | 0% | held | |
| 13 | ASCENDANT DIGITAL ACQUISITION | 1.7% | $8.6m | 8,503,920 | 1291% | added | |
| 14 | KALEYRA INC | 1.6% | $8.4m | 1,910,722 | -8% | reduced | |
| 15 | HUDSON EXECUTIVE INVT CORP | 0.3% | $1.4m | 936,584 | – | new | |
| 16 | GIGCAPITAL2 INC | 0.2% | $972.0k | 2,945,168 | 32% | added | |
| 17 | WHOLE EARTH BRANDS INC | 0.2% | $841.0k | 400,701 | 0% | held | |
| 18 | VESPER HEALTHCARE ACQSTN COR | 0.1% | $667.0k | 320,721 | – | new | |
| 19 | GIGCAPITAL2 INC | 0.1% | $498.0k | 664,245 | -31% | reduced | |
| 20 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.0% | $145.0k | 37,060 | – | new |
| 21 | CAPITOL INVESTMENT CORP V | 0.0% | $123.0k | 91,049 | – | new | |
| 22 | DAIO DATA I O CORP | 0.0% | $78.0k | 14,471 | 27% | added | |
| 23 | CYNERGISTEK INC | 0.0% | $62.0k | 32,636 | 4% | added | |
| 24 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $61.0k | 17,267 | -35% | reduced |
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.