StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value: $519.65M
CIK: 0001741129
Phone: 203-569-8920
Address: 8 Sound Shore Drive, Greenwich, CT (06930)
Latest 13F Filing:
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Digital Turbine, Inc. APPS $67.57 2,200,000

1,649,800

up arrow -550,200

$111,476,986 21.45%
2 KKR & Co. Inc. Class A KKR $56.39 556,000

1,480,000

up arrow 924,000

$83,457,200 16.06%
3 Elastic N.V. Ordinary Shares ESTC $143.97 175,000

430,000

up arrow 255,000

$61,907,100 11.91%
4 PAR Technology Corporation PAR $65.59 825,000

941,408

up arrow 116,408

$61,746,951 11.88%
5 RCI Hospitality Holdings, Inc. RICK $63.44 344,342

580,531

up arrow 236,189

$36,828,887 7.09%
6 Roku, Inc. ROKU $368.43 90,000

90,000

up arrow 0

$33,158,700 6.38%
7 Barnes & Noble Education, Inc BNED $9.44 N/A 2,420,355 $22,848,151 4.40%
8 SharpSpring, Inc. SHSP $14.00 1,082,325

1,364,300

up arrow 281,975

$19,100,200 3.68%
9 Chicken Soup for the Soul Enter CSSE $39.46 831,714

388,329

up arrow -443,385

$15,323,462 2.95%
10 AUDIOEYE INC AEYE $17.04 N/A 848,778 $14,463,177 2.78%
11 Lands' End, Inc. LE $30.84 N/A 444,034 $13,694,009 2.64%
12 Bluelinx Holdings Inc. BXC $42.33 427,530

310,000

up arrow -117,530

$13,122,300 2.53%
13 Gogo Inc. GOGO $11.01 N/A 939,166 $10,340,218 1.99%
14 New York Times Company (The) NYT $40.92 N/A 200,000 $8,184,000 1.57%
15 Colony Capital, Inc. CLNY $7.98 N/A 1,000,000 $7,980,000 1.54%
16 IAC/InterActiveCorp IAC $149.30 N/A 33,000 $4,926,900 0.95%
17 Lazydays Holdings, Inc. LAZY $22.18 N/A 32,065 $711,202 0.14%
18 Quest Resource Holding Corporat QRHC $6.63 N/A 37,060 $245,708 0.05%
19 Data I/O Corporation DAIO $6.79 N/A 11,432 $77,623 0.01%
20 CynergisTek, Inc. CTEK $1.95 N/A 31,371 $61,173 0.01%