StockScan > Holders > Greenhaven Road Investment Management

Greenhaven Road Investment Management's Portfolio and 13F Filing

Value:	$327.61M
CIK:	0001741129
Phone:	203-569-8920
Address:	8 Sound Shore Drive, Greenwich, CT (06930)
Latest 13F Filing:	2021-02-17

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	KKR & Co. Inc. Class A	KKR	$94.47	556,000	1,480,000 924,000	$139,815,600	42.68%
2	Elastic N.V. Ordinary Shares	ESTC	$98.36	175,000	430,000 255,000	$42,294,800	12.91%
3	PAR Technology Corporation	PAR	$41.10	825,000	941,408 116,408	$38,691,869	11.81%
4	Bluelinx Holdings Inc.	BXC	$109.77	427,530	310,000 -117,530	$34,028,700	10.39%
5	RCI Hospitality Holdings, Inc.	RICK	$50.92	344,342	580,531 236,189	$29,560,639	9.02%
6	AUDIOEYE INC	AEYE	$11.85	N/A	848,778	$10,058,019	3.07%
7	New York Times Company (The)	NYT	$43.15	N/A	200,000	$8,630,000	2.63%
8	Gogo Inc.	GOGO	$8.32	N/A	939,166	$7,813,861	2.39%
9	Lands' End, Inc.	LE	$13.16	N/A	444,034	$5,843,487	1.78%
10	Roku, Inc.	ROKU	$58.57	90,000	90,000 0	$5,271,300	1.61%
11	Digital Turbine, Inc.	APPS	$1.86	2,200,000	1,649,800 -550,200	$3,068,628	0.94%
12	IAC/InterActiveCorp	IAC	$48.48	N/A	33,000	$1,599,840	0.49%
13	Barnes & Noble Education, Inc	BNED	$0.20	N/A	2,420,355	$486,733	0.15%
14	Quest Resource Holding Corporat	QRHC	$8.75	N/A	37,060	$324,275	0.10%
15	Chicken Soup for the Soul Enter	CSSE	$0.14	831,714	388,329 -443,385	$54,560	0.02%
16	Data I/O Corporation	DAIO	$3.50	N/A	11,432	$40,043	0.01%
17	CynergisTek, Inc.	CTEK	$0.87	N/A	31,371	$27,343	0.01%
18	Lazydays Holdings, Inc.	LAZY	$0.00	N/A	32,065	$0	0.00%

Related 13F Filings: