StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value: $302.22M
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 $56.02 556,000

1,480,000

up arrow 924,000

$82,909,600 27.43%
2 RCI Hospitality Holdings, Inc. RICK $93.21 344,342

580,531

up arrow 236,189

$54,111,295 17.90%
3 PAR Technology Corporation PAR $36.90 825,000

941,408

up arrow 116,408

$34,737,955 11.49%
4 Digital Turbine, Inc. APPS $16.78 2,200,000

1,649,800

up arrow -550,200

$27,683,644 9.16%
5 Bluelinx Holdings Inc. BXC $89.08 427,530

310,000

up arrow -117,530

$27,614,800 9.14%
6 Elastic N.V. Ordinary Shares ESTC $60.91 175,000

430,000

up arrow 255,000

$26,191,300 8.67%
7 Gogo Inc. GOGO $16.83 N/A 939,166 $15,806,164 5.23%
8 New York Times Company (The) NYT $36.36 N/A 200,000 $7,272,000 2.41%
9 AUDIOEYE INC AEYE $6.74 N/A 848,778 $5,720,764 1.89%
10 Roku, Inc. ROKU $62.21 90,000

90,000

up arrow 0

$5,598,900 1.85%
11 Barnes & Noble Education, Inc BNED $2.30 N/A 2,420,355 $5,566,817 1.84%
12 Lands' End, Inc. LE $9.11 N/A 444,034 $4,045,150 1.34%
13 Chicken Soup for the Soul Enter CSSE $6.35 831,714

388,329

up arrow -443,385

$2,465,889 0.82%
14 IAC/InterActiveCorp IAC $53.41 N/A 33,000 $1,762,530 0.58%
15 Lazydays Holdings, Inc. LAZY $12.85 N/A 32,065 $412,035 0.14%
16 Quest Resource Holding Corporat QRHC $7.22 N/A 37,060 $267,573 0.09%
17 Data I/O Corporation DAIO $4.43 N/A 11,432 $50,644 0.02%