StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value: $440.48M
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 $74.00 556,000

1,480,000

up arrow 924,000

$109,520,000 24.86%
2 Digital Turbine, Inc. APPS $49.56 2,200,000

1,649,800

up arrow -550,200

$81,764,088 18.56%
3 Elastic N.V. Ordinary Shares ESTC $139.13 175,000

430,000

up arrow 255,000

$59,825,900 13.58%
4 PAR Technology Corporation PAR $52.40 825,000

941,408

up arrow 116,408

$49,329,779 11.20%
5 RCI Hospitality Holdings, Inc. RICK $60.83 344,342

580,531

up arrow 236,189

$35,313,701 8.02%
6 Bluelinx Holdings Inc. BXC $71.05 427,530

310,000

up arrow -117,530

$22,025,500 5.00%
7 Roku, Inc. ROKU $207.75 90,000

90,000

up arrow 0

$18,697,500 4.24%
8 Barnes & Noble Education, Inc BNED $6.78 N/A 2,420,355 $16,410,007 3.73%
9 Gogo Inc. GOGO $12.29 N/A 939,166 $11,542,350 2.62%
10 Lands' End, Inc. LE $21.94 N/A 444,034 $9,742,106 2.21%
11 New York Times Company (The) NYT $45.68 N/A 200,000 $9,136,000 2.07%
12 AUDIOEYE INC AEYE $8.00 N/A 848,778 $6,790,224 1.54%
13 Chicken Soup for the Soul Enter CSSE $13.51 831,714

388,329

up arrow -443,385

$5,246,325 1.19%
14 IAC/InterActiveCorp IAC $128.38 N/A 33,000 $4,236,540 0.96%
15 Lazydays Holdings, Inc. LAZY $19.29 N/A 32,065 $618,534 0.14%
16 Quest Resource Holding Corporat QRHC $5.11 N/A 37,060 $189,377 0.04%
17 Data I/O Corporation DAIO $4.46 N/A 11,432 $50,987 0.01%
18 CynergisTek, Inc. CTEK $1.45 N/A 31,371 $45,488 0.01%