StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value: $289.64M
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 $51.76 556,000

1,480,000

up arrow 924,000

$76,608,796 26.45%
2 Digital Turbine, Inc. APPS $25.81 2,200,000

1,649,800

up arrow -550,200

$42,573,089 14.70%
3 RCI Hospitality Holdings, Inc. RICK $59.34 344,342

580,531

up arrow 236,189

$34,448,710 11.89%
4 PAR Technology Corporation PAR $33.55 825,000

941,408

up arrow 116,408

$31,584,238 10.90%
5 Bluelinx Holdings Inc. BXC $89.56 427,530

310,000

up arrow -117,530

$27,763,755 9.59%
6 Elastic N.V. Ordinary Shares ESTC $56.18 175,000

430,000

up arrow 255,000

$24,157,400 8.34%
7 Gogo Inc. GOGO $18.27 N/A 939,166 $17,158,563 5.92%
8 Roku, Inc. ROKU $92.96 90,000

90,000

up arrow 0

$8,365,950 2.89%
9 New York Times Company (The) NYT $33.29 N/A 200,000 $6,658,000 2.30%
10 Lands' End, Inc. LE $13.22 N/A 444,034 $5,870,129 2.03%
11 Barnes & Noble Education, Inc BNED $2.42 N/A 2,420,355 $5,845,157 2.02%
12 AUDIOEYE INC AEYE $3.31 N/A 848,778 $2,805,211 0.97%
13 IAC/InterActiveCorp IAC $80.44 N/A 33,000 $2,654,355 0.92%
14 Chicken Soup for the Soul Enter CSSE $5.99 831,714

388,329

up arrow -443,385

$2,326,091 0.80%
15 Lazydays Holdings, Inc. LAZY $17.57 N/A 32,065 $563,289 0.19%
16 Quest Resource Holding Corporat QRHC $5.32 N/A 37,060 $197,159 0.07%
17 Data I/O Corporation DAIO $3.04 N/A 11,432 $34,753 0.01%
18 CynergisTek, Inc. CTEK $0.69 N/A 31,371 $21,539 0.01%