Greenhaven Road Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 42 US equity positions worth $206.2m in its Q3 2022 13F filing. The largest position was PAR at 38.7% of the reported book, followed by KKR and ESTC. Against the Q2 2022 filing, it opened 4 new positions, added to 10 and reduced 6 among the top 42 holdings.
What did Greenhaven Road Capital own in Q3 2022? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 38.7% | $79.7m | 1,351,342 | 0% | held |
| 2 | KKR KKR & CO INC | Financial Services | 14.6% | $30.1m | 700,000 | -18% | reduced |
| 3 | ESTC ELASTIC N V | Technology | 9.4% | $19.4m | 270,000 | 14% | added |
| 4 | APPS DIGITAL TURBINE INC | Technology | 8.0% | $16.6m | 1,150,000 | -18% | reduced |
| 5 | CLBT CELLEBRITE DI LTD | Technology | 6.6% | $13.6m | 3,472,376 | 13% | added |
| 6 | MKTW MARKETWISE INC | 4.8% | $9.9m | 4,355,844 | 74% | added | |
| 7 | APG API GROUP CORP | Industrials | 4.6% | $9.5m | 714,957 | 490% | added |
| 8 | HGTY HAGERTY INC | 3.8% | $7.9m | 880,078 | 36% | added | |
| 9 | BARNES & NOBLE ED INC | 2.7% | $5.7m | 2,360,813 | 0% | held | |
| 10 | HAGERTY INC | 1.5% | $3.2m | 1,345,748 | 2% | added | |
| 11 | AEYE AUDIOEYE INC | 1.0% | $2.0m | 371,307 | -10% | reduced | |
| 12 | CELLEBRITE DI LTD | 0.9% | $1.8m | 2,759,017 | 2% | added | |
| 13 | GCM GROSVENOR INC | 0.7% | $1.4m | 2,446,628 | 0% | held | |
| 14 | NRDY NERDY INC | 0.4% | $745.0k | 352,903 | – | new | |
| 15 | NXDR NEXTDOOR HOLDINGS CL A | Communication Services | 0.3% | $698.0k | 250,000 | -62% | reduced |
| 16 | LIGHTNING EMOTORS INC | 0.3% | $639.0k | 412,577 | 0% | held | |
| 17 | PERIMETER SOLUTIONS SA | 0.3% | $601.0k | 75,000 | – | new | |
| 18 | NAM TAI PPTY INC | 0.2% | $502.0k | 118,984 | 0% | held | |
| 19 | LIVEVOX HOLDING INC | 0.2% | $443.0k | 150,000 | 0% | held | |
| 20 | PRCH PORCH GROUP | Financial Services | 0.2% | $338.0k | 150,000 | – | new |
| 21 | UPHEALTH INC | 0.1% | $301.0k | 564,069 | 299937% | added | |
| 22 | QUEST RESOURCE HLDG CORP | 0.1% | $158.0k | 18,740 | -16% | reduced | |
| 23 | KALEYRA INC | 0.1% | $133.0k | 1,266,306 | 0% | held | |
| 24 | JAWS MUSTANG ACQUISITION COR | 0.1% | $117.0k | 1,170,817 | 0% | held | |
| 25 | WHOLE EARTH BRANDS INC | 0.0% | $101.0k | 593,899 | 0% | held | |
| 26 | LAZARD GROWTH ACQUISITION CO | 0.0% | $97.0k | 1,982,112 | -0% | held | |
| 27 | BLUE WHALE ACQUISITION CORP | 0.0% | $93.0k | 359,056 | 0% | held | |
| 28 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $81.0k | 452,677 | 0% | held | |
| 29 | DAIO DATA I O CORP | 0.0% | $58.0k | 20,908 | 4% | added | |
| 30 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $46.0k | 10,254 | 0% | held | |
| 31 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $40.0k | 445,897 | -35% | reduced | |
| 32 | HUDSON EXECUTIVE INVES III | 0.0% | $33.0k | 448,935 | 0% | held | |
| 33 | GORES TECHNOLOGY PARTNERS IN | 0.0% | $33.0k | 111,346 | 0% | held | |
| 34 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $30.0k | 17,267 | 0% | held | |
| 35 | AVANTI ACQUISITION CORP | 0.0% | $21.0k | 923,160 | 0% | held | |
| 36 | LIGHTNING EMOTORS INC | 0.0% | $12.0k | 61,736 | 0% | held | |
| 37 | SKYDECK ACQUISITION CORP | 0.0% | $9.0k | 76,821 | 0% | held | |
| 38 | S&W SEED CO | 0.0% | $8.0k | 11,363 | 0% | held | |
| 39 | BIGBEAR AI HLDGS INC | 0.0% | $5.0k | 33,334 | – | new | |
| 40 | SNES SENESTECH INC | 0.0% | $4.0k | 10,490 | 0% | held | |
| 41 | UPHEALTH INC | 0.0% | $4.0k | 60,000 | 50% | added | |
| 42 | SENIOR CONNECT ACQUISITN COR | 0.0% | $2.0k | 88,989 | 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.