Latest Greenhaven Road Investment Management, L.P. Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Greenhaven Road Investment Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Greenhaven Road Investment Management, L.P. is a hedge fund based in GREENWICH, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $229.1 Millions. In it's latest 13F Holdings report, Greenhaven Road Investment Management, L.P. reported an equity portfolio of $238 Millions as of 31 Dec, 2023.
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, KKR, CLBT. The fund has invested 21.3% of it's portfolio in PAR TECHNOLOGY CORP and 15% of portfolio in KKR & CO INC.
The fund managers got completely rid off KALEYRA INC (KLR), CC NEUBERGER PRINCIPAL HOLDN and AUDIOEYE INC (AEYE) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), MATRIX SVC CO (MTRX) and API GROUP CORP (APG). Greenhaven Road Investment Management, L.P. opened new stock positions in STONEBRIDGE ACQUISITION CORP (APAC). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR) and DIGITAL TURBINE INC (APPS).
The top stock holdings of Greenhaven Road Investment Management, L.P. are PAR, KKR, CLBT. The fund has invested 21.3% of it's portfolio in PAR TECHNOLOGY CORP and 15% of portfolio in KKR & CO INC.
The fund managers got completely rid off KALEYRA INC (KLR), CC NEUBERGER PRINCIPAL HOLDN and AUDIOEYE INC (AEYE) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), MATRIX SVC CO (MTRX) and API GROUP CORP (APG). Greenhaven Road Investment Management, L.P. opened new stock positions in STONEBRIDGE ACQUISITION CORP (APAC). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR) and DIGITAL TURBINE INC (APPS).
New Buys
| Ticker | $ Bought |
|---|---|
| STONEBRIDGE ACQUISITION CORP | 3,080 |
New stocks bought by Greenhaven Road Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CLARUS CORP NEW | 348 |
| DIGITAL TURBINE INC | 72.47 |
Additions to existing portfolio by Greenhaven Road Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -61.11 |
| MATRIX SVC CO | -61.04 |
| API GROUP CORP | -55.37 |
| CELLEBRITE DI LTD | -54.95 |
| PAR TECHNOLOGY CORP | -51.77 |
| MARKETWISE INC | -51.69 |
| BURFORD CAP LTD | -50.00 |
| JAWS MUSTANG ACQUISITION COR | -50.00 |
Greenhaven Road Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KALEYRA INC | -1,902,000 |
| UPHEALTH INC | -1,106,000 |
| CC NEUBERGER PRINCIPAL HOLDN | -1,856,000 |
| UPHEALTH INC | -2,000 |
| DATA I O CORP | -132,000 |
| AUDIOEYE INC | -1,146,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | -226,000 |
Greenhaven Road Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Greenhaven Road Investment Management, L.P.
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEYE | AUDIOEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 100,000 | 3,080 | NEW | ||
| APG | API GROUP CORP | 9.67 | 665,345 | 23,020,900 | REDUCED | -55.37 | |
| APPS | DIGITAL TURBINE INC | 5.59 | 1,940,020 | 13,308,500 | ADDED | 72.47 | |
| BNED | BARNES & NOBLE ED INC | 3.29 | 5,256,340 | 7,831,950 | REDUCED | -49.13 | |
| BUR | BURFORD CAP LTD | 10.38 | 1,582,620 | 24,688,900 | REDUCED | -50.00 | |
| CLAR | CLARUS CORP NEW | 1.34 | 463,985 | 3,199,180 | ADDED | 348 | |
| CLBT | CELLEBRITE DI LTD | 10.40 | 2,858,270 | 24,752,600 | REDUCED | -54.95 | |
| CLBT | CELLEBRITE DI LTD | 1.79 | 2,870,310 | 4,262,410 | REDUCED | -45.99 | |
| DAIO | DATA I O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGTY | HAGERTY INC | 3.42 | 1,043,240 | 8,137,270 | REDUCED | -48.95 | |
| HGTY | HAGERTY INC | 1.06 | 1,467,700 | 2,517,110 | REDUCED | -46.16 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 1,170,820 | 46,481 | REDUCED | -50.00 | |
| KFS | KINGSWAY FINL SVCS INC | 1.42 | 403,395 | 3,388,520 | REDUCED | -36.92 | |
| KKR | KKR & CO INC | 15.00 | 430,700 | 35,683,500 | REDUCED | -61.11 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNDC | LIFECORE BIOMEDICAL INC | 6.16 | 2,366,960 | 14,651,500 | REDUCED | -46.04 | |
| MKTW | MARKETWISE INC | 5.04 | 4,396,620 | 12,002,800 | REDUCED | -51.69 | |
| MSGE | SPHERE ENTERTAINMENT CO | 3.21 | 225,000 | 7,641,000 | REDUCED | -40.86 | |
| MTRX | MATRIX SVC CO | 0.06 | 13,782 | 134,788 | REDUCED | -61.04 | |
| PAR | PAR TECHNOLOGY CORP | 21.32 | 1,165,270 | 50,735,900 | REDUCED | -51.77 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSSS | RESEARCH SOLUTIONS INC. | 0.03 | 25,701 | 66,823 | REDUCED | -50.00 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAMAS CREATIONS INC | 0.04 | 20,201 | 99,187 | REDUCED | -50.00 | ||
| CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |