Greenhaven Road Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 21 US equity positions worth $238.0m in its Q4 2023 13F filing. The largest position was PAR at 21.3% of the reported book, followed by KKR and CLBT. Against the Q3 2023 filing, it opened 1 new position, added to 9 and reduced 7 among the top 21 holdings.
What did Greenhaven Road Capital own in Q4 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 21.3% | $50.7m | 1,165,270 | -4% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 15.0% | $35.7m | 430,700 | -22% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 10.4% | $24.8m | 2,858,268 | -10% | reduced |
| 4 | BUR BURFORD CAP LTD | Financial Services | 10.4% | $24.7m | 1,582,622 | 0% | held |
| 5 | APG API GROUP CORP | Industrials | 9.7% | $23.0m | 665,345 | -11% | reduced |
| 6 | LIFECORE BIOMEDICAL INC | 6.2% | $14.7m | 2,366,956 | 8% | added | |
| 7 | APPS DIGITAL TURBINE INC | Technology | 5.6% | $13.3m | 1,940,020 | 245% | added |
| 8 | MKTW MARKETWISE INC | 5.0% | $12.0m | 4,396,616 | -3% | reduced | |
| 9 | HGTY HAGERTY INC | 3.4% | $8.1m | 1,043,240 | 2% | added | |
| 10 | BARNES & NOBLE ED INC | 3.3% | $7.8m | 5,256,342 | 2% | added | |
| 11 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 3.2% | $7.6m | 225,000 | 18% | added |
| 12 | CELLEBRITE DI LTD | 1.8% | $4.3m | 2,870,309 | 8% | added | |
| 13 | KWY KINGSWAY FINL SVCS INC | 1.4% | $3.4m | 403,395 | 26% | added | |
| 14 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.3% | $3.2m | 463,985 | 349% | added |
| 15 | HAGERTY INC | 1.1% | $2.5m | 1,467,700 | 8% | added | |
| 16 | INVESCO QQQ TR | 0.8% | $1.8m | 1,220 | -81% | reduced | |
| 17 | MATRIX SVC CO | 0.1% | $134.8k | 13,782 | -22% | reduced | |
| 18 | MAMAS CREATIONS INC | 0.0% | $99.2k | 20,201 | 0% | held | |
| 19 | RSSS RESEARCH SOLUTIONS INC. | 0.0% | $66.8k | 25,701 | 0% | held | |
| 20 | JAWS MUSTANG ACQUISITION COR | 0.0% | $46.5k | 1,170,817 | 0% | held | |
| 21 | STONEBRIDGE ACQUISITION CORP | 0.0% | $3.1k | 100,000 | – | 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.