Greenhaven Road Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 27 US equity positions worth $2.0bn in its Q3 2023 13F filing. The largest position was PAR at 23.4% of the reported book, followed by KKR and CLBT. Against the Q2 2023 filing, it opened 2 new positions, added to 4 and reduced 9 among the top 27 holdings.
What did Greenhaven Road Capital own in Q3 2023? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 23.4% | $465.6m | 1,208,035 | -3% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 17.2% | $341.1m | 553,700 | -14% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 12.2% | $242.7m | 3,172,607 | -10% | reduced |
| 4 | BUR BURFORD CAP LTD | Financial Services | 11.2% | $221.6m | 1,582,622 | 20% | added |
| 5 | APG API GROUP CORP | Industrials | 9.7% | $193.3m | 745,345 | -4% | reduced |
| 6 | LIFECORE BIOMEDICAL INC | 8.3% | $165.5m | 2,193,333 | 15% | added | |
| 7 | HGTY HAGERTY INC | 4.2% | $83.5m | 1,021,701 | 0% | held | |
| 8 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 3.6% | $70.7m | 190,211 | -14% | reduced |
| 9 | BARNES & NOBLE ED INC | 2.8% | $56.3m | 5,166,339 | 0% | held | |
| 10 | APPS DIGITAL TURBINE INC | Technology | 1.7% | $34.0m | 562,433 | -5% | reduced |
| 11 | CELLEBRITE DI LTD | 1.7% | $33.7m | 2,657,090 | 0% | held | |
| 12 | HAGERTY INC | 1.6% | $30.9m | 1,363,100 | 0% | held | |
| 13 | KWY KINGSWAY FINL SVCS INC | 1.2% | $24.1m | 319,754 | 0% | held | |
| 14 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.4% | $7.8m | 103,402 | – | new |
| 15 | MKTW MARKETWISE INC | 0.4% | $7.3m | 4,550,354 | 0% | held | |
| 16 | INVESCO QQQ TR | 0.2% | $4.3m | 6,375 | – | new | |
| 17 | KALEYRA INC | 0.0% | $951.0k | 985,880 | -7% | reduced | |
| 18 | CC NEUBERGER PRINCIPAL HOLDN | 0.0% | $928.0k | 452,677 | 0% | held | |
| 19 | AEYE AUDIOEYE INC | 0.0% | $573.0k | 11,577 | -95% | reduced | |
| 20 | UPHEALTH INC | 0.0% | $553.0k | 564,069 | 0% | held | |
| 21 | JAWS MUSTANG ACQUISITION COR | 0.0% | $468.0k | 1,170,817 | 0% | held | |
| 22 | MATRIX SVC CO | 0.0% | $209.0k | 17,687 | 5% | added | |
| 23 | PERMA-FIX ENVIRONMENTAL SVCS | 0.0% | $113.0k | 10,799 | 0% | held | |
| 24 | MAMAMANCINI S HLDGS INC | 0.0% | $88.0k | 20,201 | 0% | held | |
| 25 | DAIO DATA I O CORP | 0.0% | $66.0k | 17,315 | -17% | reduced | |
| 26 | RSSS RESEARCH SOLUTIONS INC. | 0.0% | $64.0k | 25,701 | 5% | added | |
| 27 | 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.