Greenhaven Road Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 33 US equity positions worth $190.2m in its Q4 2022 13F filing. The largest position was PAR at 37.1% of the reported book, followed by KKR and CLBT. Against the Q3 2022 filing, it opened 1 new position, added to 6 and reduced 6 among the top 33 holdings.
What did Greenhaven Road Capital own in Q4 2022? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 37.1% | $70.6m | 1,354,569 | 0% | held |
| 2 | KKR KKR & CO INC | Financial Services | 16.1% | $30.7m | 661,700 | -5% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 8.2% | $15.6m | 3,579,214 | 3% | added |
| 4 | APG API GROUP CORP | Industrials | 7.9% | $15.0m | 799,984 | 12% | added |
| 5 | ESTC ELASTIC N V | Technology | 7.6% | $14.5m | 281,000 | 4% | added |
| 6 | APPS DIGITAL TURBINE INC | Technology | 6.0% | $11.4m | 750,186 | -35% | reduced |
| 7 | HGTY HAGERTY INC | 4.4% | $8.4m | 996,885 | 13% | added | |
| 8 | MKTW MARKETWISE INC | 3.8% | $7.3m | 4,355,844 | 0% | held | |
| 9 | BARNES & NOBLE ED INC | 2.4% | $4.5m | 2,560,813 | 8% | added | |
| 10 | HAGERTY INC | 1.6% | $3.1m | 1,363,100 | 1% | added | |
| 11 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.1% | $2.2m | 275,984 | – | new |
| 12 | CELLEBRITE DI LTD | 0.9% | $1.7m | 2,759,017 | 0% | held | |
| 13 | AEYE AUDIOEYE INC | 0.7% | $1.4m | 358,543 | -3% | reduced | |
| 14 | GCM GROSVENOR INC | 0.6% | $1.1m | 2,446,628 | 0% | held | |
| 15 | NRDY NERDY INC | 0.4% | $794.0k | 352,903 | 0% | held | |
| 16 | PERIMETER SOLUTIONS SA | 0.4% | $686.0k | 75,000 | 0% | held | |
| 17 | NXDR NEXTDOOR HOLDINGS CL A | Communication Services | 0.3% | $515.0k | 250,000 | 0% | held |
| 18 | LIGHTNING EMOTORS INC | 0.1% | $151.0k | 412,577 | 0% | held | |
| 19 | WHOLE EARTH BRANDS INC | 0.1% | $137.0k | 593,899 | 0% | held | |
| 20 | DAIO DATA I O CORP | 0.1% | $111.0k | 20,908 | 0% | held | |
| 21 | JAWS MUSTANG ACQUISITION COR | 0.0% | $76.0k | 1,170,817 | 0% | held | |
| 22 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $63.0k | 10,254 | 0% | held | |
| 23 | KALEYRA INC | 0.0% | $48.0k | 1,266,306 | 0% | held | |
| 24 | S&W SEED CO | 0.0% | $40.0k | 11,363 | 0% | held | |
| 25 | QUEST RESOURCE HLDG CORP | 0.0% | $39.0k | 18,336 | -2% | reduced | |
| 26 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $35.0k | 17,267 | 0% | held | |
| 27 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $32.0k | 317,193 | -29% | reduced | |
| 28 | BLUE WHALE ACQUISITION CORP | 0.0% | $26.0k | 359,056 | 0% | held | |
| 29 | LIGHTNING EMOTORS INC | 0.0% | $23.0k | 61,736 | 0% | held | |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $23.0k | 452,677 | 0% | held | |
| 31 | BIGBEAR AI HLDGS INC | 0.0% | $22.0k | 33,334 | 0% | held | |
| 32 | LAZARD GROWTH ACQUISITION CO | 0.0% | $11.0k | 1,864,212 | -6% | reduced | |
| 33 | SENIOR CONNECT ACQUISITN COR | 0.0% | $5.0k | 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.