StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value: $252.75M
CIK: 0001741129
Phone: 203-569-8920
Address: 8 Sound Shore Drive, Greenwich, CT (06930)
Latest 13F Filing:
Greenhaven Road Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 KKR & Co. Inc. Class A KKR $44.94 556,000

1,480,000

up arrow 924,000

$66,503,800 26.31%
2 RCI Hospitality Holdings, Inc. RICK $67.95 344,342

580,531

up arrow 236,189

$39,447,081 15.61%
3 Elastic N.V. Ordinary Shares ESTC $71.96 175,000

430,000

up arrow 255,000

$30,942,800 12.24%
4 PAR Technology Corporation PAR $30.01 825,000

941,408

up arrow 116,408

$28,246,947 11.18%
5 Digital Turbine, Inc. APPS $14.47 2,200,000

1,649,800

up arrow -550,200

$23,864,357 9.44%
6 Bluelinx Holdings Inc. BXC $67.82 427,530

310,000

up arrow -117,530

$21,022,650 8.32%
7 Gogo Inc. GOGO $12.63 N/A 939,166 $11,856,971 4.69%
8 New York Times Company (The) NYT $29.37 N/A 200,000 $5,873,000 2.32%
9 Barnes & Noble Education, Inc BNED $2.40 N/A 2,420,355 $5,808,852 2.30%
10 AUDIOEYE INC AEYE $6.27 N/A 848,778 $5,321,838 2.11%
11 Roku, Inc. ROKU $55.12 90,000

90,000

up arrow 0

$4,960,800 1.96%
12 Lands' End, Inc. LE $8.68 N/A 444,034 $3,854,215 1.52%
13 Chicken Soup for the Soul Enter CSSE $6.40 831,714

388,329

up arrow -443,385

$2,485,306 0.98%
14 IAC/InterActiveCorp IAC $55.77 N/A 33,000 $1,840,410 0.73%
15 Lazydays Holdings, Inc. LAZY $12.75 N/A 32,065 $408,829 0.16%
16 Quest Resource Holding Corporat QRHC $7.65 N/A 37,060 $283,509 0.11%
17 Data I/O Corporation DAIO $2.86 N/A 11,432 $32,696 0.01%