Funds › Greenhaven Road Investment Management, L.P. › Q1 2023Greenhaven Road Investment Management, L.P. 13F holdings, Q1 2023 Greenhaven Road Investment Management, L.P. disclosed 37 US equity positions worth $1.7bn in its Q1 2023 13F filing. Its largest position is PAR at 24.8% of the reported book, followed by KKR and CLBT. Versus Q4 2022 it opened 6 new positions, added to 4, reduced 5 and exited 2.
$1.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.8% Largest position The largest single position as a share of the reported equity book.
92.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
7 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 Q4 2022: 6 new , 4 added , 5 reduced , 2 exited
37 rows
Stock Sector Weight Value Shares Δ shares Action PAR PAR TECHNOLOGY CORP Technology 24.8% $433m 1.28m −5.9% reduced KKR KKR & CO INC Financial Services 19.9% $348m 661,700 0.0% held CLBT CELLEBRITE DI LTD Technology 12.3% $215m 3.52m −1.6% reduced APG API GROUP CORP Industrials 11.2% $196m 870,000 +8.8% added BUR BURFORD CAPITAL LIMITED Financial Services 6.8% $118m 1.07m – new HGTY HAGERTY INC Financial Services 5.1% $89.5m 1.02m +2.7% added BNEDUSD BARNES & NOBLE ED INC – 4.2% $73.2m 4.81m +88% added APPS DIGITAL TURBINE INC Technology 3.6% $62.4m 505,158 −33% reduced LFCR LIFECORE BIOMEDICAL INC Healthcare 2.2% $39.0m 1.03m – new HAGERTY INC no ticker – 1.8% $30.6m 1.36m 0.0% held CLAR CLARUS CORP NEW Consumer Cyclical 1.6% $28.4m 300,000 +8.7% added KWY KINGSWAY CORP – 1.4% $24.8m 281,289 – new CELLEBRITE DI LTD no ticker – 1.3% $22.9m 2.66m −3.7% reduced AEYE AUDIOEYE INC – 1.0% $18.1m 254,371 −29% reduced ESTC ELASTIC N V Technology 0.8% $14.5m 281,000 0.0% held GCM GROSVENOR INC no ticker – 0.8% $13.7m 2.44m −0.4% held MKTW MARKETWISE INC – 0.4% $7.3m 4.36m 0.0% held NAM TAI PPTY INC no ticker – 0.1% $2.5m 118,984 – new KALEYRA INC no ticker – 0.09% $1.6m 1.27m 0.0% held JAWS MUSTANG ACQUISITION COR no ticker – 0.07% $1.3m 1.17m 0.0% held CC NEUBERGER PRINCIPAL HOLDN no ticker – 0.05% $921k 452,677 0.0% held NRDY NERDY INC Technology 0.05% $794k 352,903 0.0% held NXDR NEXTDOOR HOLDINGS INC Communication Services 0.03% $515k 250,000 0.0% held WHOLE EARTH BRANDS INC no ticker – 0.03% $487k 593,899 0.0% held BLUE WHALE ACQUISITION CORP no ticker – 0.02% $273k 359,056 0.0% held LIBERTY MEDIA ACQUISITION CO no ticker – 0.01% $244k 317,193 0.0% held LIGHTNING EMOTORS INC no ticker – 0.01% $124k 412,577 0.0% held DAIO DATA I O CORP – 0.01% $111k 20,908 0.0% held UPHEALTH INC no ticker – 0.0% $84.0k 564,069 – new BIGBEAR AI HLDGS INC no ticker – 0.0% $81.0k 33,334 0.0% held PESI PERMA-FIX ENVIRONMENTAL SVCS – 0.0% $63.0k 10,254 0.0% held S&W SEED CO no ticker – 0.0% $40.0k 11,363 0.0% held QRHC QUEST RESOURCE HLDG CORP – 0.0% $39.0k 18,336 0.0% held SENIOR CONNECT ACQUISITN COR no ticker – 0.0% $35.0k 88,989 0.0% held SIFY SIFY TECHNOLOGIES LTD – 0.0% $35.0k 17,267 0.0% held LIGHTNING EMOTORS INC no ticker – 0.0% $19.0k 61,736 0.0% held UPHEALTH INC no ticker – 0.0% $1.0k 60,000 – new
Exited since Q4 2022 2 rows
Stock Prior weight Prior value PERIMETER SOLUTIONS SA no ticker 0.4% $686k LAZARD GROWTH ACQUISITION CO no ticker 0.01% $11.0k
Sector mix Technology 41.6% Financial Services 31.9% Unclassified 11.4% Industrials 11.2% Healthcare 2.2% Consumer Cyclical 1.6% Communication Services 0.03% 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