Greenhaven Road Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 18 US equity positions worth $215.8m in its Q2 2024 13F filing. The largest position was PAR at 28.6% of the reported book, followed by KKR and CLBT. Against the Q1 2024 filing, it opened 1 new position, added to 7 and reduced 6 among the top 18 holdings.
What did Greenhaven Road Capital own in Q2 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 28.6% | $61.6m | 1,308,498 | -17% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 15.6% | $33.8m | 320,700 | -10% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 13.7% | $29.5m | 2,465,045 | -6% | reduced |
| 4 | BUR BURFORD CAP LTD | Financial Services | 9.8% | $21.2m | 1,622,622 | 0% | held |
| 5 | ALTA EQUIPMENT GROUP INC | 6.2% | $13.4m | 1,663,453 | 88% | added | |
| 6 | HGTY HAGERTY INC | 5.7% | $12.3m | 1,179,302 | 0% | held | |
| 7 | LIFECORE BIOMEDICAL INC | 5.3% | $11.4m | 2,216,124 | 3% | added | |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 4.2% | $9.1m | 110,617 | 6% | added |
| 9 | CELLEBRITE DI LTD | 3.1% | $6.8m | 2,336,109 | -8% | reduced | |
| 10 | MKTW MARKETWISE INC | 2.3% | $5.0m | 4,293,312 | -2% | reduced | |
| 11 | KWY KINGSWAY FINL SVCS INC | 1.9% | $4.1m | 503,395 | 25% | added | |
| 12 | APPS DIGITAL TURBINE INC | Technology | 1.7% | $3.7m | 2,251,804 | -12% | reduced |
| 13 | HAGERTY INC | 1.6% | $3.4m | 1,645,732 | 6% | added | |
| 14 | INVESCO QQQ TR | 0.1% | $271.4k | 1,220 | 0% | held | |
| 15 | MATRIX SVC CO | 0.1% | $158.7k | 15,983 | 1% | added | |
| 16 | JAWS MUSTANG ACQUISITION COR | 0.1% | $117.1k | 1,170,817 | 0% | held | |
| 17 | RSSS RESEARCH SOLUTIONS INC. | 0.0% | $90.4k | 35,439 | 77% | added | |
| 18 | SENESTECH INC | 0.0% | $6.7k | 11,622 | – | 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.