Greenhaven Road Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 19 US equity positions worth $236.1m in its Q1 2024 13F filing. The largest position was PAR at 30.2% of the reported book, followed by KKR and CLBT. Against the Q4 2023 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 19 holdings.
What did Greenhaven Road Capital own in Q1 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 30.2% | $71.4m | 1,574,308 | 35% | added |
| 2 | KKR KKR & CO INC | Financial Services | 15.2% | $35.8m | 355,700 | -17% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 12.4% | $29.2m | 2,635,220 | -8% | reduced |
| 4 | BUR BURFORD CAP LTD | Financial Services | 11.0% | $25.9m | 1,622,622 | 3% | added |
| 5 | ALTA EQUIPMENT GROUP INC | 4.9% | $11.5m | 884,607 | – | new | |
| 6 | LIFECORE BIOMEDICAL INC | 4.8% | $11.4m | 2,144,018 | -9% | reduced | |
| 7 | HGTY HAGERTY INC | 4.6% | $10.8m | 1,179,302 | 13% | added | |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 3.7% | $8.8m | 104,617 | – | new |
| 9 | MKTW MARKETWISE INC | 3.2% | $7.6m | 4,396,616 | 0% | held | |
| 10 | APPS DIGITAL TURBINE INC | Technology | 2.8% | $6.7m | 2,556,462 | 32% | added |
| 11 | CELLEBRITE DI LTD | 2.3% | $5.5m | 2,536,109 | -12% | reduced | |
| 12 | BARNES & NOBLE ED INC | 1.6% | $3.8m | 5,256,342 | 0% | held | |
| 13 | KWY KINGSWAY FINL SVCS INC | 1.4% | $3.4m | 403,395 | 0% | held | |
| 14 | HAGERTY INC | 1.3% | $3.0m | 1,547,292 | 5% | added | |
| 15 | INVESCO QQQ TR | 0.4% | $827.8k | 1,220 | 0% | held | |
| 16 | JAWS MUSTANG ACQUISITION COR | 0.1% | $251.7k | 1,170,817 | 0% | held | |
| 17 | MATRIX SVC CO | 0.1% | $205.2k | 15,750 | 14% | added | |
| 18 | MAMAS CREATIONS INC | 0.0% | $75.1k | 15,011 | -26% | reduced | |
| 19 | RSSS RESEARCH SOLUTIONS INC. | 0.0% | $63.1k | 19,984 | -22% | reduced |
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.