Greenhaven Road Investment Management, L.P. [Rocket]

Holdings

Greenhaven Road Investment Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PAR TECHNOLOGY CORP	PAR	COM	1,251,195	-23,888	402,018,000	-30,548,000	20.37	4.57	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	645,700	-16,000	361,592,000	14,067,000	18.32	0.07	Hist	06/30/2023
Cellebrite DI Ltd.	CLBT	Common	3,529,176	6,218	254,101,000	39,553,000	12.87		Hist	06/30/2023
APi Group Corp	APG	COM	773,345	-96,655	210,814,000	15,238,000	10.68	0.33	Hist	06/30/2023
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	1,902,639	868,190	183,985,000	144,935,000	9.32	6.28	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	1,320,387	249,030	160,823,000	42,331,000	8.15	0.60	Hist	06/30/2023
Hagerty, Inc.	HGTY	Common	1,021,701	-1,800	95,631,000	6,177,000	4.84		Hist	06/30/2023
BARNES AND NOBLE ED INC	BNED	STOCK	5,153,960	341,040	64,940,000	-8,216,000	3.29		Hist	06/30/2023
Sphere Entertainment Co.		Common	220,211	220,211	60,316,000	60,316,000	3.06		Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	595,158	90,000	55,231,000	-7,207,000	2.80	0.60	Hist	06/30/2023
Hagerty, Inc.	HGTY/WS	*W EXP 99/99/999	1,363,100	0	33,260,000	2,658,000	1.68		Hist	06/30/2023
Cellebrite DI Ltd.	CLBTW	W EXP 08/30/202	2,657,090	0	32,948,000	10,097,000	1.67		Hist	06/30/2023
KINGSWAY FINANCIAL SERVICES INC	KFS	Common	319,754	38,465	26,060,000	1,278,000	1.32	1.21	Hist	06/30/2023
AUDIOEYE INC	AEYE	Common	221,386	-32,985	10,826,000	-7,234,000	0.55	1.89	Hist	06/30/2023
MARKETWISE, INC.	MKTW	Common	4,550,354	194,510	9,101,000	1,783,000	0.46		Hist	06/30/2023
GCM Grosvenor Inc.	GCMGW	*W EXP 11/17/202	2,392,929	-42,854	6,947,000	-6,798,000	0.35		Hist	06/30/2023
Kaleyra, Inc.	KLR/WS	*W EXP 12/12/202	1,064,506	-201,800	1,489,000	-104,000	0.08		Hist	06/30/2023
Whole Earth Brands, Inc.	FREEW	*W EXP 06/25/202	593,899	0	1,188,000	701,000	0.06		Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	1,170,817	0	585,000	-688,000	0.03		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWCAW	*W EXP 07/30/202	359,056	0	349,000	76,000	0.02		Hist	06/30/2023
Liberty Media Acquisition Corp	LMACW	*W EXP 01/22/202	317,193	0	174,000	-70,000	0.01		Hist	06/30/2023
DATA I/O CORP	DAIO	COM	20,908	0	111,000	0	0.01		Hist	06/30/2023
UpHealth, Inc.	UPH	Common	564,069	0	106,000	22,000	0.01	3.36	Hist	06/30/2023
Lightning eMotors, Inc.	ZEV	Common	412,577	0	105,000	-19,000	0.01	7.30	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	16,900	16,900	91,000	91,000	0.00	0.06	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	10,799	545	68,000	5,000	0.00	0.08	Hist	06/30/2023
Research Solutions, Inc.	RSSS	Common	24,367	24,367	51,000	51,000	0.00		Hist	06/30/2023
S&W Seed Co	SANW	Common	11,363	0	40,000	0	0.00	0.03	Hist	06/30/2023
Quest Resource Holding Corp	QRHC	COM NEW	18,336	0	39,000	0	0.00	0.09	Hist	06/30/2023
MamaMancini's Holdings, Inc.	MMMB	Common	20,201	20,201	39,000	39,000	0.00		Hist	06/30/2023
SIFY TECHNOLOGIES LTD	SIFY	SPONSORED ADS	17,267	0	35,000	0	0.00		Hist	06/30/2023
Lightning eMotors, Inc.	ZEV/WS	*W EXP 08/18/202	61,736	0	16,000	-3,000	0.00		Hist	06/30/2023
UpHealth, Inc.	UPH/WS	*W EXP 07/01/24	60,000	0	1,000	0	0.00		Hist	06/30/2023
Nerdy Inc.	NRDY	Common	0	-352,903	0	-794,000	0.00	0.00	Hist	06/30/2023
Clarus Corp	CLAR	COM	0	-300,000	0	-28,350,000	0.00	0.00	Hist	06/30/2023
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