Greenhaven Road Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 37 US equity positions worth $557.8m in its Q2 2021 13F filing. The largest position was PAR at 25.1% of the reported book, followed by APPS and ESTC. Against the Q1 2021 filing, it opened 19 new positions, added to 7 and reduced 4 among the top 37 holdings.
What did Greenhaven Road Capital own in Q2 2021? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 25.1% | $139.9m | 1,001,080 | 3% | added |
| 2 | APPS DIGITAL TURBINE INC | Technology | 15.3% | $85.6m | 1,125,500 | 25% | added |
| 3 | ESTC ELASTIC N V | Technology | 10.5% | $58.3m | 400,000 | 7% | added |
| 4 | KKR KKR & CO INC | Financial Services | 9.0% | $50.4m | 850,000 | 0% | held |
| 5 | ROKU ROKU INC | Communication Services | 7.4% | $41.3m | 90,000 | 0% | held |
| 6 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 6.9% | $38.4m | 580,531 | 0% | held |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 4.7% | $26.1m | 600,000 | 9% | added |
| 8 | SHARPSPRING INC | 4.1% | $23.0m | 1,360,103 | -0% | held | |
| 9 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 3.5% | $19.3m | 125,000 | – | new |
| 10 | ASCENDANT DIGITAL ACQUISITIO | 2.9% | $16.3m | 10,011,451 | 18% | added | |
| 11 | BARNES & NOBLE ED INC | 2.5% | $14.1m | 1,953,398 | -19% | reduced | |
| 12 | AEYE AUDIOEYE INC | 2.4% | $13.4m | 800,296 | 0% | held | |
| 13 | VMEO* VIMEO INC | 1.8% | $9.9m | 202,936 | – | new | |
| 14 | KALEYRA INC | 1.0% | $5.7m | 1,774,175 | -7% | reduced | |
| 15 | TWC TECH HLDGS II CORP | 0.5% | $3.0m | 1,742,601 | – | new | |
| 16 | TALK TALKSPACE INC | 0.5% | $2.7m | 2,032,930 | – | new | |
| 17 | THE BEAUTY HEALTH COMPANY | 0.4% | $2.1m | 320,721 | – | new | |
| 18 | WHOLE EARTH BRANDS INC | 0.2% | $1.3m | 593,899 | 48% | added | |
| 19 | LIVEVOX HOLDING INC | 0.2% | $1.1m | 819,743 | – | new | |
| 20 | APOLLO STRATEGIC GROWTH CAPT | 0.2% | $1.0m | 874,289 | – | new | |
| 21 | KKR ACQUISITION HOLDING I CO | 0.2% | $962.0k | 814,865 | – | new | |
| 22 | HUDSON EXECUTIVE INVES III | 0.2% | $882.0k | 691,841 | -26% | reduced | |
| 23 | GCM GROSVENOR INC | 0.1% | $567.0k | 368,173 | – | new | |
| 24 | VY GLOBAL GROWTH | 0.1% | $510.0k | 281,935 | – | new | |
| 25 | BYTE ACQUISITION CORP | 0.1% | $491.0k | 404,031 | – | new | |
| 26 | LAZARD GROWTH ACQUISITION CO | 0.1% | $307.0k | 266,669 | – | new | |
| 27 | APOLLO STRATEGIC GRWT CPTL I | 0.0% | $270.0k | 210,168 | – | new | |
| 28 | SE SEA LTD | Consumer Cyclical | 0.0% | $217.0k | 790 | – | new |
| 29 | CYNERGISTEK INC | 0.0% | $129.0k | 32,636 | 0% | held | |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $109.0k | 85,466 | – | new | |
| 31 | DAIO DATA I O CORP | 0.0% | $99.0k | 18,263 | 26% | added | |
| 32 | AJAX I | 0.0% | $86.0k | 46,213 | – | new | |
| 33 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.0% | $67.0k | 30,351 | -18% | reduced |
| 34 | TCW SPECIAL PURPOSE ACQU COR | 0.0% | $52.0k | 54,800 | – | new | |
| 35 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $35.0k | 17,267 | 0% | held | |
| 36 | WARBURG PINCUS CAPTAL CORP I | 0.0% | $27.0k | 20,926 | – | new | |
| 37 | GLASS HOUSES ACQUISITION COR | 0.0% | $14.0k | 14,093 | – | 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.