StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value:	$335.97M
CIK:	0001741129
Phone:	203-569-8920
Address:	8 Sound Shore Drive, Greenwich, CT (06930)
Latest 13F Filing:	2021-02-17

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	KKR & Co. Inc. Class A	KKR	$94.87	556,000	1,480,000 924,000	$140,407,600	41.79%
2	Elastic N.V. Ordinary Shares	ESTC	$104.79	175,000	430,000 255,000	$45,059,700	13.41%
3	PAR Technology Corporation	PAR	$41.76	825,000	941,408 116,408	$39,313,198	11.70%
4	Bluelinx Holdings Inc.	BXC	$113.59	427,530	310,000 -117,530	$35,212,900	10.48%
5	RCI Hospitality Holdings, Inc.	RICK	$50.67	344,342	580,531 236,189	$29,415,506	8.76%
6	AUDIOEYE INC	AEYE	$14.85	N/A	848,778	$12,604,353	3.75%
7	New York Times Company (The)	NYT	$43.25	N/A	200,000	$8,650,000	2.57%
8	Gogo Inc.	GOGO	$8.79	N/A	939,166	$8,255,269	2.46%
9	Lands' End, Inc.	LE	$13.04	N/A	444,034	$5,790,203	1.72%
10	Roku, Inc.	ROKU	$62.81	90,000	90,000 0	$5,652,900	1.68%
11	Digital Turbine, Inc.	APPS	$1.82	2,200,000	1,649,800 -550,200	$3,002,636	0.89%
12	IAC/InterActiveCorp	IAC	$48.10	N/A	33,000	$1,587,300	0.47%
13	Barnes & Noble Education, Inc	BNED	$0.21	N/A	2,420,355	$502,224	0.15%
14	Quest Resource Holding Corporat	QRHC	$9.34	N/A	37,060	$346,140	0.10%
15	Chicken Soup for the Soul Enter	CSSE	$0.26	831,714	388,329 -443,385	$100,966	0.03%
16	Data I/O Corporation	DAIO	$3.55	N/A	11,432	$40,584	0.01%
17	CynergisTek, Inc.	CTEK	$0.87	N/A	31,371	$27,343	0.01%
18	Lazydays Holdings, Inc.	LAZY	$0.00	N/A	32,065	$0	0.00%

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