Greenhaven Road Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 34 US equity positions worth $2.4bn in its Q2 2023 13F filing. The largest position was PAR at 33.8% of the reported book, followed by KKR and CLBT. Against the Q1 2023 filing, it opened 4 new positions, added to 7 and reduced 6 among the top 34 holdings.
What did Greenhaven Road Capital own in Q2 2023? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 33.8% | $804.0m | 1,251,195 | -2% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 15.2% | $361.6m | 645,700 | -2% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 10.7% | $254.1m | 3,529,176 | 0% | held |
| 4 | APG API GROUP CORP | Industrials | 8.9% | $210.8m | 773,345 | -11% | reduced |
| 5 | LIFECORE BIOMEDICAL INC | 7.7% | $184.0m | 1,902,639 | 84% | added | |
| 6 | BUR BURFORD CAP LTD | Financial Services | 6.8% | $160.8m | 1,320,387 | 23% | added |
| 7 | HGTY HAGERTY INC | 4.0% | $95.6m | 1,021,701 | -0% | held | |
| 8 | BARNES & NOBLE ED INC | 2.7% | $64.9m | 5,153,960 | 7% | added | |
| 9 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 2.5% | $60.3m | 220,211 | – | new |
| 10 | APPS DIGITAL TURBINE INC | Technology | 2.3% | $55.2m | 595,158 | 18% | added |
| 11 | HAGERTY INC | 1.4% | $33.3m | 1,363,100 | 0% | held | |
| 12 | CELLEBRITE DI LTD | 1.4% | $32.9m | 2,657,090 | 0% | held | |
| 13 | KWY KINGSWAY FINL SVCS INC | 1.1% | $26.1m | 319,754 | 14% | added | |
| 14 | AEYE AUDIOEYE INC | 0.5% | $10.8m | 221,386 | -13% | reduced | |
| 15 | MKTW MARKETWISE INC | 0.4% | $9.1m | 4,550,354 | 4% | added | |
| 16 | GCM GROSVENOR INC | 0.3% | $6.9m | 2,392,929 | -2% | reduced | |
| 17 | KALEYRA INC | 0.1% | $1.5m | 1,064,506 | -16% | reduced | |
| 18 | WHOLE EARTH BRANDS INC | 0.1% | $1.2m | 593,899 | 0% | held | |
| 19 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $858.0k | 452,677 | 0% | held | |
| 20 | JAWS MUSTANG ACQUISITION COR | 0.0% | $585.0k | 1,170,817 | 0% | held | |
| 21 | BLUE WHALE ACQUISITION CORP | 0.0% | $349.0k | 359,056 | 0% | held | |
| 22 | LIBERTY MEDIA ACQUISITION CO | 0.0% | $174.0k | 317,193 | 0% | held | |
| 23 | DAIO DATA I O CORP | 0.0% | $111.0k | 20,908 | 0% | held | |
| 24 | UPHEALTH INC | 0.0% | $106.0k | 564,069 | 0% | held | |
| 25 | LIGHTNING EMOTORS INC | 0.0% | $105.0k | 412,577 | 0% | held | |
| 26 | MATRIX SVC CO | 0.0% | $91.0k | 16,900 | – | new | |
| 27 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $68.0k | 10,799 | 5% | added | |
| 28 | RSSS RESEARCH SOLUTIONS INC. | 0.0% | $51.0k | 24,367 | – | new | |
| 29 | S&W SEED CO | 0.0% | $40.0k | 11,363 | 0% | held | |
| 30 | MAMAMANCINI S HLDGS INC | 0.0% | $39.0k | 20,201 | – | new | |
| 31 | QUEST RESOURCE HLDG CORP | 0.0% | $39.0k | 18,336 | 0% | held | |
| 32 | SIFY SIFY TECHNOLOGIES LTD | 0.0% | $35.0k | 17,267 | 0% | held | |
| 33 | LIGHTNING EMOTORS INC | 0.0% | $16.0k | 61,736 | 0% | held | |
| 34 | UPHEALTH INC | 0.0% | $1.0k | 60,000 | 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.