Greenhaven Road Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 37 US equity positions worth $2.2bn in its Q1 2023 13F filing. The largest position was PAR at 39.8% of the reported book, followed by KKR and CLBT. Against the Q4 2022 filing, it opened 6 new positions, added to 4 and reduced 5 among the top 37 holdings.
What did Greenhaven Road Capital own in Q1 2023? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 39.8% | $865.1m | 1,275,083 | -6% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 16.0% | $347.5m | 661,700 | 0% | held |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 9.9% | $214.5m | 3,522,958 | -2% | reduced |
| 4 | APG API GROUP CORP | Industrials | 9.0% | $195.6m | 870,000 | 9% | added |
| 5 | BUR BURFORD CAP LTD | Financial Services | 5.4% | $118.5m | 1,071,357 | – | new |
| 6 | HGTY HAGERTY INC | 4.1% | $89.5m | 1,023,501 | 3% | added | |
| 7 | BARNES & NOBLE ED INC | 3.4% | $73.2m | 4,812,920 | 88% | added | |
| 8 | APPS DIGITAL TURBINE INC | Technology | 2.9% | $62.4m | 505,158 | -33% | reduced |
| 9 | LIFECORE BIOMEDICAL INC | 1.8% | $39.0m | 1,034,449 | – | new | |
| 10 | HAGERTY INC | 1.4% | $30.6m | 1,363,100 | 0% | held | |
| 11 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.3% | $28.4m | 300,000 | 9% | added |
| 12 | KWY KINGSWAY FINL SVCS INC | 1.1% | $24.8m | 281,289 | – | new | |
| 13 | CELLEBRITE DI LTD | 1.1% | $22.9m | 2,657,090 | -4% | reduced | |
| 14 | AEYE AUDIOEYE INC | 0.8% | $18.1m | 254,371 | -29% | reduced | |
| 15 | ESTC ELASTIC N V | Technology | 0.7% | $14.5m | 281,000 | 0% | held |
| 16 | GCM GROSVENOR INC | 0.6% | $13.7m | 2,435,783 | -0% | held | |
| 17 | MKTW MARKETWISE INC | 0.3% | $7.3m | 4,355,844 | 0% | held | |
| 18 | NAM TAI PPTY INC | 0.1% | $2.5m | 118,984 | – | new | |
| 19 | KALEYRA INC | 0.1% | $1.6m | 1,266,306 | 0% | held | |
| 20 | JAWS MUSTANG ACQUISITION COR | 0.1% | $1.3m | 1,170,817 | 0% | held | |
| 21 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $921.0k | 452,677 | 0% | held | |
| 22 | NRDY NERDY INC | 0.0% | $794.0k | 352,903 | 0% | held | |
| 23 | NXDR NEXTDOOR HOLDINGS CL A | Communication Services | 0.0% | $515.0k | 250,000 | 0% | held |
| 24 | WHOLE EARTH BRANDS INC | 0.0% | $487.0k | 593,899 | 0% | held | |
| 25 | BLUE WHALE ACQUISITION CORP | 0.0% | $273.0k | 359,056 | 0% | held | |
| 26 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $244.0k | 317,193 | 0% | held | |
| 27 | LIGHTNING EMOTORS INC | 0.0% | $124.0k | 412,577 | 0% | held | |
| 28 | DAIO DATA I O CORP | 0.0% | $111.0k | 20,908 | 0% | held | |
| 29 | UPHEALTH INC | 0.0% | $84.0k | 564,069 | – | new | |
| 30 | BIGBEAR AI HLDGS INC | 0.0% | $81.0k | 33,334 | 0% | held | |
| 31 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $63.0k | 10,254 | 0% | held | |
| 32 | S&W SEED CO | 0.0% | $40.0k | 11,363 | 0% | held | |
| 33 | QUEST RESOURCE HLDG CORP | 0.0% | $39.0k | 18,336 | 0% | held | |
| 34 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $35.0k | 17,267 | 0% | held | |
| 35 | SENIOR CONNECT ACQUISITN COR | 0.0% | $35.0k | 88,989 | 0% | held | |
| 36 | LIGHTNING EMOTORS INC | 0.0% | $19.0k | 61,736 | 0% | held | |
| 37 | UPHEALTH INC | 0.0% | $1.0k | 60,000 | – | new |
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.