Funds › Greenhaven Road Investment Management, L.P. › Q2 2023Greenhaven Road Investment Management, L.P. 13F holdings, Q2 2023 Greenhaven Road Investment Management, L.P. disclosed 34 US equity positions worth $2.0bn in its Q2 2023 13F filing. Its largest position is PAR at 20.4% of the reported book, followed by KKR and CLBT. Versus Q1 2023 it opened 4 new positions, added to 7, reduced 6 and exited 7.
$2.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.4% Largest position The largest single position as a share of the reported equity book.
93.7% 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 Q1 2023: 4 new , 7 added , 6 reduced , 7 exited
34 rows
Stock Sector Weight Value Shares Δ shares Action PAR PAR TECHNOLOGY CORP Technology 20.4% $402m 1.25m −1.9% reduced KKR KKR & CO INC Financial Services 18.3% $362m 645,700 −2.4% reduced CLBT CELLEBRITE DI LTD Technology 12.9% $254m 3.53m +0.2% held APG API GROUP CORP Industrials 10.7% $211m 773,345 −11% reduced LFCR LIFECORE BIOMEDICAL INC Healthcare 9.3% $184m 1.90m +84% added BUR BURFORD CAPITAL LIMITED Financial Services 8.1% $161m 1.32m +23% added HGTY HAGERTY INC Financial Services 4.8% $95.6m 1.02m −0.2% held BNEDUSD BARNES & NOBLE ED INC – 3.3% $64.9m 5.15m +7.1% added SPHR SPHERE ENTERTAINMENT CO Communication Services 3.1% $60.3m 220,211 – new APPS DIGITAL TURBINE INC Technology 2.8% $55.2m 595,158 +18% added HAGERTY INC no ticker – 1.7% $33.3m 1.36m 0.0% held CELLEBRITE DI LTD no ticker – 1.7% $32.9m 2.66m 0.0% held KWY KINGSWAY CORP – 1.3% $26.1m 319,754 +14% added AEYE AUDIOEYE INC – 0.5% $10.8m 221,386 −13% reduced MKTW MARKETWISE INC – 0.5% $9.1m 4.55m +4.5% added GCM GROSVENOR INC no ticker – 0.4% $6.9m 2.39m −1.8% reduced KALEYRA INC no ticker – 0.08% $1.5m 1.06m −16% reduced WHOLE EARTH BRANDS INC no ticker – 0.06% $1.2m 593,899 0.0% held CC NEUBERGER PRINCIPAL HOLDN no ticker – 0.04% $858k 452,677 0.0% held JAWS MUSTANG ACQUISITION COR no ticker – 0.03% $585k 1.17m 0.0% held BLUE WHALE ACQUISITION CORP no ticker – 0.02% $349k 359,056 0.0% held LIBERTY MEDIA ACQUISITION CO no ticker – 0.01% $174k 317,193 0.0% held DAIO DATA I O CORP – 0.01% $111k 20,908 0.0% held UPHEALTH INC no ticker – 0.01% $106k 564,069 0.0% held LIGHTNING EMOTORS INC no ticker – 0.01% $105k 412,577 0.0% held MTRX MATRIX SVC CO – 0.0% $91.0k 16,900 – new PESI PERMA-FIX ENVIRONMENTAL SVCS – 0.0% $68.0k 10,799 +5.3% added RSSS RESEARCH SOLUTIONS INC – 0.0% $51.0k 24,367 – new S&W SEED CO no ticker – 0.0% $40.0k 11,363 0.0% held MAMA MAMAS CREATIONS INC – 0.0% $39.0k 20,201 – new QRHC QUEST RESOURCE HLDG CORP – 0.0% $39.0k 18,336 0.0% held SIFY SIFY TECHNOLOGIES LTD – 0.0% $35.0k 17,267 0.0% held LIGHTNING EMOTORS INC no ticker – 0.0% $16.0k 61,736 0.0% held UPHEALTH INC no ticker – 0.0% $1.0k 60,000 0.0% held
Exited since Q1 2023 7 rows
Stock Prior weight Prior value CLAR CLARUS CORP NEW 1.6% $28.4m ESTC ELASTIC N V 0.8% $14.5m NAM TAI PPTY INC no ticker 0.1% $2.5m NRDY NERDY INC 0.05% $794k NXDR NEXTDOOR HOLDINGS INC 0.03% $515k BIGBEAR AI HLDGS INC no ticker 0.0% $81.0k SENIOR CONNECT ACQUISITN COR no ticker 0.0% $35.0k
Sector mix Technology 36.0% Financial Services 31.3% Industrials 10.7% Unclassified 9.6% Healthcare 9.3% Communication Services 3.1% 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