Greenhaven Road Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 56 US equity positions worth $361.7m in its Q1 2022 13F filing. The largest position was PAR at 30.7% of the reported book, followed by APPS and KKR. Against the Q4 2021 filing, it opened 11 new positions, added to 18 and reduced 4 among the top 50 holdings.
What did Greenhaven Road Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 30.7% | $110.9m | 1,376,375 | 18% | added |
| 2 | APPS DIGITAL TURBINE INC | Technology | 17.0% | $61.3m | 1,400,000 | 0% | held |
| 3 | KKR KKR & CO INC | Financial Services | 13.7% | $49.7m | 850,000 | 0% | held |
| 4 | TDOC TELADOC HEALTH INC | Healthcare | 9.3% | $33.5m | 465,000 | 55% | added |
| 5 | ESTC ELASTIC N V | Technology | 8.6% | $31.1m | 350,000 | -5% | reduced |
| 6 | CLBT CELLEBRITE DI LTD | Technology | 3.5% | $12.8m | 2,000,000 | 70% | added |
| 7 | MKTW MARKETWISE INC | 3.3% | $11.8m | 2,500,000 | 0% | held | |
| 8 | BARNES & NOBLE ED INC | 2.3% | $8.5m | 2,360,813 | 13% | added | |
| 9 | MARKETWISE INC | 2.2% | $7.8m | 10,651,199 | 0% | held | |
| 10 | ALGOMA STL GROUP INC | 1.7% | $6.3m | 560,000 | – | new | |
| 11 | AEYE AUDIOEYE INC | 1.1% | $3.9m | 568,171 | 1% | added | |
| 12 | HAGERTY INC | 1.0% | $3.6m | 1,300,042 | -8% | reduced | |
| 13 | CELLEBRITE DI LTD | 1.0% | $3.5m | 2,721,148 | 0% | held | |
| 14 | GCM GROSVENOR INC | 0.9% | $3.1m | 2,228,362 | 8% | added | |
| 15 | NAM TAI PPTY INC | 0.5% | $1.8m | 287,249 | – | new | |
| 16 | RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.3% | $1.2m | 20,165 | -94% | reduced |
| 17 | KALEYRA INC | 0.3% | $1.2m | 1,266,306 | 0% | held | |
| 18 | KKR ACQUISITION HOLDING I CO | 0.3% | $1.2m | 1,818,883 | 6% | added | |
| 19 | MONEYLION INC | 0.3% | $1.2m | 466,667 | – | new | |
| 20 | LAZARD GROWTH ACQUISITION CO | 0.3% | $1.1m | 1,982,212 | 198% | added | |
| 21 | APOLLO STRATEGIC GRWT CPTL I | 0.2% | $608.0k | 1,047,626 | 11% | added | |
| 22 | JAWS MUSTANG ACQUISITION COR | 0.2% | $574.0k | 1,170,817 | 83% | added | |
| 23 | LIVEVOX HOLDING INC | 0.1% | $453.0k | 150,000 | 0% | held | |
| 24 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $442.0k | 982,110 | 137% | added | |
| 25 | LIBERTY MEDIA ACQUISITION CO | 0.1% | $420.0k | 626,942 | – | new | |
| 26 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $402.0k | 855,469 | 349% | added | |
| 27 | WHOLE EARTH BRANDS INC | 0.1% | $344.0k | 593,899 | 0% | held | |
| 28 | CC NEUBERGER PRINCIPAL HOLDN | 0.1% | $281.0k | 452,677 | 55% | added | |
| 29 | HUDSON EXECUTIVE INVES III | 0.1% | $273.0k | 691,841 | 0% | held | |
| 30 | LIVEVOX HOLDING INC | 0.1% | $273.0k | 826,336 | 0% | held | |
| 31 | CHURCHILL CAPITAL CORP VII | 0.1% | $247.0k | 411,353 | – | new | |
| 32 | AVANTI ACQUISITION CORP | 0.1% | $240.0k | 923,160 | 26% | added | |
| 33 | LONGVIEW ACQUISITION CORP II | 0.1% | $209.0k | 498,419 | – | new | |
| 34 | BLUE WHALE ACQUISITION CORP | 0.0% | $180.0k | 359,056 | 39% | added | |
| 35 | TALK TALKSPACE INC | Healthcare | 0.0% | $155.0k | 89,086 | – | new |
| 36 | QUEST RESOURCE HLDG CORP | 0.0% | $137.0k | 22,266 | -8% | reduced | |
| 37 | GORES TECHNOLOGY PARTNERS IN | 0.0% | $114.0k | 111,346 | 46% | added | |
| 38 | BYTE ACQUISITION CORP | 0.0% | $97.0k | 404,031 | 0% | held | |
| 39 | DAIO DATA I O CORP | 0.0% | $85.0k | 20,022 | 4% | added | |
| 40 | CHURCHILL CAPITAL CORP V | 0.0% | $77.0k | 125,630 | 0% | held | |
| 41 | GORES HOLDINGS VII INC | 0.0% | $65.0k | 76,466 | – | new | |
| 42 | INTERPRIVATE II ACQUISITION | 0.0% | $61.0k | 111,266 | – | new | |
| 43 | LIGHTNING EMOTORS INC | 0.0% | $60.0k | 61,736 | 0% | held | |
| 44 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $57.0k | 10,254 | 0% | held | |
| 45 | MONEYLION INC | 0.0% | $54.0k | 140,000 | 0% | held | |
| 46 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $52.0k | 17,267 | 0% | held | |
| 47 | CYNERGISTEK INC | 0.0% | $50.0k | 37,643 | – | new | |
| 48 | SKYDECK ACQUISITION CORP | 0.0% | $27.0k | 76,821 | 0% | held | |
| 49 | S&W SEED CO | 0.0% | $24.0k | 11,363 | 1% | added | |
| 50 | SILVER CREST ACQUISITION COR | 0.0% | $19.0k | 42,660 | – | 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.