Funds › Greenhaven Road Investment Management, L.P. › Q3 2022Greenhaven Road Investment Management, L.P. 13F holdings, Q3 2022 Greenhaven Road Investment Management, L.P. disclosed 42 US equity positions worth $166.4m in its Q3 2022 13F filing. Its largest position is PAR at 24.0% of the reported book, followed by KKR and ESTC. Versus Q2 2022 it opened 4 new positions, added to 10, reduced 6 and exited 12.
$166m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.0% Largest position The largest single position as a share of the reported equity book.
93.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
8 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27 Quarters on file since Q4 2019 Quarters for which this manager's 13F holdings are on record. Holdings Against Q2 2022: 4 new , 10 added , 6 reduced , 12 exited
42 rows
Stock Sector Weight Value Shares Δ shares Action PAR PAR TECHNOLOGY CORP Technology 24.0% $39.9m 1.35m 0.0% held KKR KKR & CO INC Financial Services 18.1% $30.1m 700,000 −18% reduced ESTC ELASTIC N V Technology 11.6% $19.4m 270,000 +14% added APPS DIGITAL TURBINE INC Technology 10.0% $16.6m 1.15m −18% reduced CLBT CELLEBRITE DI LTD Technology 8.2% $13.6m 3.47m +13% added MKTW MARKETWISE INC – 6.0% $9.9m 4.36m +74% added APG API GROUP CORP Industrials 5.7% $9.5m 714,957 +490% added HGTY HAGERTY INC Financial Services 4.8% $7.9m 880,078 +36% added BNEDUSD BARNES & NOBLE ED INC – 3.4% $5.7m 2.36m 0.0% held HAGERTY INC no ticker – 1.9% $3.2m 1.35m +1.5% added AEYE AUDIOEYE INC – 1.2% $2.0m 371,307 −10% reduced CELLEBRITE DI LTD no ticker – 1.1% $1.8m 2.76m +1.6% added GCM GROSVENOR INC no ticker – 0.9% $1.4m 2.45m +0.1% held NRDY NERDY INC Technology 0.4% $745k 352,903 – new NXDR NEXTDOOR HOLDINGS INC Communication Services 0.4% $698k 250,000 −62% reduced LIGHTNING EMOTORS INC no ticker – 0.4% $639k 412,577 0.0% held PERIMETER SOLUTIONS SA no ticker – 0.4% $601k 75,000 – new NAM TAI PPTY INC no ticker – 0.3% $502k 118,984 0.0% held LIVEVOX HOLDING INC no ticker – 0.3% $443k 150,000 0.0% held PRCH PORCH GROUP INC Financial Services 0.2% $338k 150,000 – new UPHEALTH INC no ticker – 0.2% $301k 564,069 +299937% added QRHC QUEST RESOURCE HLDG CORP – 0.09% $158k 18,740 −16% reduced KALEYRA INC no ticker – 0.08% $133k 1.27m 0.0% held JAWS MUSTANG ACQUISITION COR no ticker – 0.07% $117k 1.17m 0.0% held WHOLE EARTH BRANDS INC no ticker – 0.06% $101k 593,899 0.0% held LAZARD GROWTH ACQUISITION CO no ticker – 0.06% $97.0k 1.98m 0.0% held BLUE WHALE ACQUISITION CORP no ticker – 0.06% $93.0k 359,056 0.0% held CC NEUBERGER PRINCIPAL HOLDN no ticker – 0.05% $81.0k 452,677 0.0% held DAIO DATA I O CORP – 0.03% $58.0k 20,908 +4.4% added PESI PERMA-FIX ENVIRONMENTAL SVCS – 0.03% $46.0k 10,254 0.0% held LIBERTY MEDIA ACQUISITION CO no ticker – 0.02% $40.0k 445,897 −35% reduced GORES TECHNOLOGY PARTNERS IN no ticker – 0.02% $33.0k 111,346 0.0% held HUDSON EXECUTIVE INVES III no ticker – 0.02% $33.0k 448,935 0.0% held SIFY SIFY TECHNOLOGIES LTD – 0.02% $30.0k 17,267 0.0% held AVANTI ACQUISITION CORP no ticker – 0.01% $21.0k 923,160 0.0% held LIGHTNING EMOTORS INC no ticker – 0.01% $12.0k 61,736 0.0% held SKYDECK ACQUISITION CORP no ticker – 0.01% $9.0k 76,821 0.0% held S&W SEED CO no ticker – 0.0% $8.0k 11,363 0.0% held BIGBEAR AI HLDGS INC no ticker – 0.0% $5.0k 33,334 – new UPHEALTH INC no ticker – 0.0% $4.0k 60,000 +50% added SNES SENESTECH INC – 0.0% $4.0k 10,490 0.0% held SENIOR CONNECT ACQUISITN COR no ticker – 0.0% $2.0k 88,989 0.0% held
Exited since Q2 2022 Sector mix Technology 54.2% Financial Services 23.0% Unclassified 16.6% Industrials 5.7% Communication Services 0.4% Book over time Every quarter on file (27) Where Greenhaven Road Investment Management, L.P. was early Concentration and tenure
20.4% Median largest position, all quarters The largest single position as a share of the reported equity book.
92.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters