WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Greenhaven Road Investment Management, L.P. disclosed 33 US equity positions worth $155.0m in its Q4 2022 13F filing. Its largest position is PAR at 22.8% of the reported book, followed by KKR and CLBT. Versus Q3 2022 it opened 1 new position, added to 6, reduced 6 and exited 10.

$155m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.8%
Largest position
The largest single position as a share of the reported equity book.
94.1%
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 Q3 2022: 1 new, 6 added, 6 reduced, 10 exited

33 rows
PAR PAR TECHNOLOGY CORPTechnology22.8%$35.3m1.35m+0.2%held
KKR KKR & CO INCFinancial Services19.8%$30.7m661,700−5.5%reduced
CLBT CELLEBRITE DI LTDTechnology10.1%$15.6m3.58m+3.1%added
APG API GROUP CORPIndustrials9.7%$15.0m799,984+12%added
ESTC ELASTIC N VTechnology9.3%$14.5m281,000+4.1%added
APPS DIGITAL TURBINE INCTechnology7.4%$11.4m750,186−35%reduced
HGTY HAGERTY INCFinancial Services5.4%$8.4m996,885+13%added
MKTW MARKETWISE INC–4.7%$7.3m4.36m0.0%held
BNEDUSD BARNES & NOBLE ED INC–2.9%$4.5m2.56m+8.5%added
HAGERTY INC no ticker–2.0%$3.1m1.36m+1.3%added
CLAR CLARUS CORP NEWConsumer Cyclical1.4%$2.2m275,984–new
CELLEBRITE DI LTD no ticker–1.1%$1.7m2.76m0.0%held
AEYE AUDIOEYE INC–0.9%$1.4m358,543−3.4%reduced
GCM GROSVENOR INC no ticker–0.7%$1.1m2.45m0.0%held
NRDY NERDY INCTechnology0.5%$794k352,9030.0%held
PERIMETER SOLUTIONS SA no ticker–0.4%$686k75,0000.0%held
NXDR NEXTDOOR HOLDINGS INCCommunication Services0.3%$515k250,0000.0%held
LIGHTNING EMOTORS INC no ticker–0.10%$151k412,5770.0%held
WHOLE EARTH BRANDS INC no ticker–0.09%$137k593,8990.0%held
DAIO DATA I O CORP–0.07%$111k20,9080.0%held
JAWS MUSTANG ACQUISITION COR no ticker–0.05%$76.0k1.17m0.0%held
PESI PERMA-FIX ENVIRONMENTAL SVCS–0.04%$63.0k10,2540.0%held
KALEYRA INC no ticker–0.03%$48.0k1.27m0.0%held
S&W SEED CO no ticker–0.03%$40.0k11,3630.0%held
QRHC QUEST RESOURCE HLDG CORP–0.03%$39.0k18,336−2.2%reduced
SIFY SIFY TECHNOLOGIES LTD–0.02%$35.0k17,2670.0%held
LIBERTY MEDIA ACQUISITION CO no ticker–0.02%$32.0k317,193−29%reduced
BLUE WHALE ACQUISITION CORP no ticker–0.02%$26.0k359,0560.0%held
LIGHTNING EMOTORS INC no ticker–0.01%$23.0k61,7360.0%held
CC NEUBERGER PRINCIPAL HOLDN no ticker–0.01%$23.0k452,6770.0%held
BIGBEAR AI HLDGS INC no ticker–0.01%$22.0k33,3340.0%held
LAZARD GROWTH ACQUISITION CO no ticker–0.01%$11.0k1.86m−5.9%reduced
SENIOR CONNECT ACQUISITN COR no ticker–0.0%$5.0k88,9890.0%held

Exited since Q3 2022

10 rows
NAM TAI PPTY INC no ticker0.3%$502k
LIVEVOX HOLDING INC no ticker0.3%$443k
PRCH PORCH GROUP INC0.2%$338k
UPHEALTH INC no ticker0.2%$301k
GORES TECHNOLOGY PARTNERS IN no ticker0.02%$33.0k
HUDSON EXECUTIVE INVES III no ticker0.02%$33.0k
AVANTI ACQUISITION CORP no ticker0.01%$21.0k
SKYDECK ACQUISITION CORP no ticker0.01%$9.0k
UPHEALTH INC no ticker0.0%$4.0k
SNES SENESTECH INC0.0%$4.0k

Sector mix

  • Technology50.1%
  • Financial Services25.2%
  • Unclassified13.3%
  • Industrials9.7%
  • Consumer Cyclical1.4%
  • Communication Services0.3%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202617$154m
Q1 202617$145m
Q4 202515$231m
Q3 202515$242m
Q2 202518$285m
Q1 202517$243m
Q4 202416$259m
Q3 202415$235m
Q2 202418$216m
Q1 202419$236m
Q4 202321$238m
Q3 202327$2.0bn
Q2 202334$2.0bn
Q1 202337$1.7bn
Q4 202233$155m
Q3 202242$166m
Q2 202250$195m
Q1 202256$306m
Q4 202147$444m
Q3 202148$506m
Q2 202137$488m
Q1 202124$448m
Q4 202026$392m
Q3 202022$259m
Q2 202023$151m
Q1 202015$79.8m
Q4 201916$114m

Where Greenhaven Road Investment Management, L.P. was early

12 rows
ROKU ROKU INCQ1 202013 of 2057.7%8.5%7Exited by Q4 2021+258%
RICK RCI HOSPITALITY HLDGS INCQ2 20202 of 533.2%8.2%8Exited by Q2 2022+343%
BXC BLUELINX HLDGS INCQ2 20206 of 802.4%2.5%3Exited by Q1 2021+241%
AEYE AUDIOEYE INCQ3 20201 of 404.6%5.6%13Exited by Q4 2023−66%
VMEO* VIMEO INCQ2 20218 of 1162.0%2.0%2Exited by Q4 2021−40%
PPLI IAC INTERACTIVECORP NEWQ2 202112 of 1564.0%4.4%3Exited by Q1 2022−15%
MKTW MARKETWISE INCQ3 20211 of 284.1%6.0%14Exited by Q1 2025−93%
CLBT CELLEBRITE DI LTDQ4 20214 of 852.1%16.8%19Held at last filing, Q2 2026+82%
HGTY HAGERTY INCQ2 20221 of 323.8%17.2%17Held at last filing, Q2 2026+3.7%
NXDR NEXTDOOR HOLDINGS CL AQ2 20225 of 821.1%1.1%4Exited by Q2 2023−35%
BUR BURFORD CAP LTDQ1 20237 of 996.8%11.1%14Held at last filing, Q2 2026−63%
SOC SABLE OFFSHORE CORPQ3 20244 of 1015.0%6.3%5Exited by Q4 2025−26%

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