Greenhaven Road Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 50 US equity positions worth $245.2m in its Q2 2022 13F filing. The largest position was PAR at 41.3% of the reported book, followed by KKR and APPS. Against the Q1 2022 filing, it opened 9 new positions, added to 4 and reduced 6 among the top 50 holdings.
What did Greenhaven Road Capital own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 41.3% | $101.2m | 1,351,342 | -2% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 16.0% | $39.3m | 850,000 | 0% | held |
| 3 | APPS DIGITAL TURBINE INC | Technology | 10.0% | $24.5m | 1,400,000 | 0% | held |
| 4 | ESTC ELASTIC N V | Technology | 6.5% | $16.0m | 235,887 | -33% | reduced |
| 5 | CLBT CELLEBRITE DI LTD | Technology | 6.4% | $15.7m | 3,069,869 | 53% | added |
| 6 | MKTW MARKETWISE INC | 3.7% | $9.0m | 2,500,000 | 0% | held | |
| 7 | HGTY HAGERTY INC | 3.0% | $7.4m | 646,690 | – | new | |
| 8 | BARNES & NOBLE ED INC | 2.8% | $6.9m | 2,360,813 | 0% | held | |
| 9 | HAGERTY INC | 1.6% | $4.0m | 1,325,552 | 2% | added | |
| 10 | MARKETWISE INC | 1.5% | $3.6m | 10,651,199 | 0% | held | |
| 11 | AEYE AUDIOEYE INC | 1.0% | $2.5m | 414,690 | -27% | reduced | |
| 12 | BIGBEAR AI HLDGS | 0.9% | $2.3m | 622,601 | – | new | |
| 13 | NXDR NEXTDOOR HOLDINGS CL A | Communication Services | 0.9% | $2.2m | 650,000 | – | new |
| 14 | CELLEBRITE DI LTD | 0.9% | $2.1m | 2,715,848 | -0% | held | |
| 15 | APG API GROUP CORP | Industrials | 0.7% | $1.8m | 121,218 | – | new |
| 16 | LIGHTNING EMOTORS INC | 0.5% | $1.1m | 412,577 | – | new | |
| 17 | GCM GROSVENOR INC | 0.4% | $924.0k | 2,445,218 | 10% | added | |
| 18 | LAZARD GROWTH ACQUISITION CO | 0.2% | $545.0k | 1,982,212 | 0% | held | |
| 19 | NAM TAI PPTY INC | 0.2% | $502.0k | 118,984 | -59% | reduced | |
| 20 | LIBERTY MEDIA ACQUISITION CO | 0.1% | $342.0k | 685,300 | 9% | added | |
| 21 | JAWS MUSTANG ACQUISITION COR | 0.1% | $294.0k | 1,170,817 | 0% | held | |
| 22 | APOLLO STRATEGIC GRWT CPTL I | 0.1% | $278.0k | 1,047,626 | 0% | held | |
| 23 | KALEYRA INC | 0.1% | $266.0k | 1,266,306 | 0% | held | |
| 24 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $265.0k | 982,110 | 0% | held | |
| 25 | KKR ACQUISITION HOLDING I CO | 0.1% | $253.0k | 702,658 | -61% | reduced | |
| 26 | LIVEVOX HOLDING INC | 0.1% | $249.0k | 150,000 | 0% | held | |
| 27 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $248.0k | 855,469 | 0% | held | |
| 28 | UPHEALTH INC | 0.1% | $222.0k | 188 | – | new | |
| 29 | WHOLE EARTH BRANDS INC | 0.1% | $166.0k | 593,899 | 0% | held | |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | 0.1% | $147.0k | 452,677 | 0% | held | |
| 31 | CHURCHILL CAPITAL CORP VII | 0.1% | $143.0k | 411,353 | 0% | held | |
| 32 | BLUE WHALE ACQUISITION CORP | 0.0% | $102.0k | 359,056 | – | new | |
| 33 | QUEST RESOURCE HLDG CORP | 0.0% | $91.0k | 22,266 | 0% | held | |
| 34 | AVANTI ACQUISITION CORP | 0.0% | $65.0k | 923,160 | 0% | held | |
| 35 | DAIO DATA I O CORP | 0.0% | $61.0k | 20,022 | 0% | held | |
| 36 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $53.0k | 10,254 | 0% | held | |
| 37 | GORES TECHNOLOGY PARTNERS IN | 0.0% | $44.0k | 111,346 | 0% | held | |
| 38 | CHURCHILL CAPITAL CORP V | 0.0% | $41.0k | 125,630 | 0% | held | |
| 39 | HUDSON EXECUTIVE INVES III | 0.0% | $39.0k | 448,935 | -35% | reduced | |
| 40 | GORES HOLDINGS VII INC | 0.0% | $35.0k | 76,466 | 0% | held | |
| 41 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $34.0k | 17,267 | 0% | held | |
| 42 | TRUP TRUPANION INC | Financial Services | 0.0% | $32.0k | 533 | – | new |
| 43 | LIGHTNING EMOTORS INC | 0.0% | $31.0k | 61,736 | 0% | held | |
| 44 | UPHEALTH INC | 0.0% | $28.0k | 40,000 | – | new | |
| 45 | MONEYLION INC | 0.0% | $24.0k | 140,000 | 0% | held | |
| 46 | S&W SEED CO | 0.0% | $11.0k | 11,363 | 0% | held | |
| 47 | SKYDECK ACQUISITION CORP | 0.0% | $10.0k | 76,821 | 0% | held | |
| 48 | SNES SENESTECH INC | 0.0% | $6.0k | 10,490 | 0% | held | |
| 49 | SENIOR CONNECT ACQUISITN COR | 0.0% | $6.0k | 88,989 | 0% | held | |
| 50 | CHURCHILL CAPITAL CORP VI | 0.0% | $5.0k | 13,484 | 0% | held |
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.