GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. Holdings

GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. is an investment fund managing more than 166.39M US dollars. The largest holdings include PAR Technology, KKR & Co. and Elastic N.V.. In Q3 2022 the fund bought assets of total value of 12.42M US dollars and sold assets of total value of 22.08M US dollars.

$166.38M

portfolio value

-16.07%

quarter

-56.10%

1 year

GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	24161000	60373000
Q2 2020	67321000	2515000
Q3 2020	94763000	2588000
Q4 2020	101533000	11317000
Q1 2021	56314000	20103000
Q2 2021	71486000	53878000
Q3 2021	90591000	15544000
Q4 2021	38077000	97786000
Q1 2022	7679000	90366000
Q2 2022	15769000	67345000
Q3 2022	12420000	22076000

GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application PAR Technology Corporation Portfolio share: 23.98% Portfolio value: 39.90M Avg. open price: $54.08 Current price: $24.36 P/L: -54.96% Sold -1.82% shares Q2 2022	share	23.98%	39.90M	$54.08	$24.36	-54.96%	Sold -1.82% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 18.09% Portfolio value: 30.1M Avg. open price: $33.76 Current price: $49.57 P/L: +46.83% Sold -17.65% shares Q3 2022	share	18.09%	30.1M	$33.76	$49.57	+46.83%	Sold -17.65% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 11.64% Portfolio value: 19.37M Avg. open price: $110.58 Current price: $52.35 P/L: -52.66% Bought +14.46% shares Q3 2022	share	11.64%	19.37M	$110.58	$52.35	-52.66%	Bought +14.46% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 9.96% Portfolio value: 16.57M Avg. open price: $58.34 Current price: $17.44 P/L: -70.11% Sold -17.86% shares Q3 2022	share	9.96%	16.57M	$58.34	$17.44	-70.11%	Sold -17.86% shares Q3 2022
Software—Infrastructure Cellebrite DI Ltd. Portfolio share: 8.18% Portfolio value: 13.61M Avg. open price: $6.69 Current price: $4.5 P/L: -32.75% Bought +13.11% shares Q3 2022	share	8.18%	13.61M	$6.69	$4.5	-32.75%	Bought +13.11% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 5.97% Portfolio value: 9.93M Avg. open price: $3.6 Current price: $1.94 P/L: -46.11% Bought +74.23% shares Q3 2022	share	5.97%	9.93M	$3.6	$1.94	-46.11%	Bought +74.23% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 5.70% Portfolio value: 9.48M Avg. open price: $14.97 Current price: $19.1 P/L: +27.56% Bought +489.81% shares Q3 2022	share	5.70%	9.48M	$14.97	$19.1	+27.56%	Bought +489.81% shares Q3 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 4.76% Portfolio value: 7.91M Avg. open price: $11.49 Current price: $9.03 P/L: -21.41% Bought +36.09% shares Q3 2022	share	4.76%	7.91M	$11.49	$9.03	-21.41%	Bought +36.09% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 3.41% Portfolio value: 5.66M Avg. open price: $4.54 Current price: $2.55 P/L: -43.87% Bought +13.19% shares Q1 2022	share	3.41%	5.66M	$4.54	$2.55	-43.87%	Bought +13.19% shares Q1 2022
HAGERTY INC Portfolio share: 1.92% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	1.92%	3.19M	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
Software—Application AudioEye, Inc. Portfolio share: 1.23% Portfolio value: 2.04M Avg. open price: $13.73 Current price: $4.95 P/L: -63.93% Sold -10.46% shares Q3 2022	share	1.23%	2.04M	$13.73	$4.95	-63.93%	Sold -10.46% shares Q3 2022
CELLEBRITE DI LTD Portfolio share: 1.08% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q3 2022	share	1.08%	1.79M	N/A	N/A	N/A	Bought +1.59% shares Q3 2022
GCM GROSVENOR INC Portfolio share: 0.87% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.87%	1.44M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.45% Portfolio value: 745K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	share	0.45%	745K	N/A	$2.02	N/A	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.42% Portfolio value: 698K Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -61.54% shares Q3 2022	share	0.42%	698K	N/A	$2.05	N/A	Sold -61.54% shares Q3 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.38% Portfolio value: 639K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q2 2022	share	0.38%	639K	N/A	$0.56	N/A	N/A Q2 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.36% Portfolio value: 601K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.36%	601K	N/A	$10.83	N/A	N/A Q3 2022
Real Estate Services Nam Tai Property Inc. Portfolio share: 0.30% Portfolio value: 502K Avg. open price: N/A Current price: $4.22 P/L: N/A Sold -58.58% shares Q2 2022	share	0.30%	502K	N/A	$4.22	N/A	Sold -58.58% shares Q2 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.27% Portfolio value: 443K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q4 2021	share	0.27%	443K	N/A	$2.51	N/A	N/A Q4 2021
Software—Application Porch Group, Inc. Portfolio share: 0.20% Portfolio value: 338K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.20%	338K	N/A	$2.3	N/A	N/A Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.18% Portfolio value: 301K Avg. open price: $0.59 Current price: $0.33 P/L: -44.47% Bought +299936.70% shares Q3 2022	share	0.18%	301K	$0.59	$0.33	-44.47%	Bought +299936.70% shares Q3 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 0.10% Portfolio value: 158K Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -15.84% shares Q3 2022	share	0.10%	158K	N/A	$7.05	N/A	Sold -15.84% shares Q3 2022
KALEYRA INC Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q4 2021	share	0.08%	133K	N/A	N/A	N/A	Sold -0.09% shares Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.07% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.26% shares Q1 2022	share	0.07%	117K	N/A	N/A	N/A	Bought +83.26% shares Q1 2022
Whole Earth Brands Inc Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $2.1 Current price: $0.27 P/L: -87.17% Bought +48.22% shares Q2 2021	share	0.06%	101K	$2.1	$0.27	-87.17%	Bought +48.22% shares Q2 2021
Lazard Growth Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $0.9 Current price: $0.05 P/L: -94.44% Sold -0.01% shares Q3 2022	share	0.06%	97K	$0.9	$0.05	-94.44%	Sold -0.01% shares Q3 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.06%	93K	N/A	$0.07	N/A	N/A Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.89% shares Q1 2022	share	0.05%	81K	N/A	N/A	N/A	Bought +54.89% shares Q1 2022
Electronic Components Data I/O Corporation Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $4.87 Current price: $3.89 P/L: -20.20% Bought +4.43% shares Q3 2022	share	0.03%	58K	$4.87	$3.89	-20.20%	Bought +4.43% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q4 2021	share	0.03%	46K	N/A	$3.58	N/A	N/A Q4 2021
Liberty Media Acquisition Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $0.67 Current price: $0 P/L: -99.40% Sold -34.93% shares Q3 2022	share	0.02%	40K	$0.67	$0	-99.40%	Sold -34.93% shares Q3 2022
Gores Technology Partners, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $1.32 Current price: $0 P/L: -99.97% Bought +46.21% shares Q1 2022	share	0.02%	33K	$1.32	$0	-99.97%	Bought +46.21% shares Q1 2022
Hudson Executive Investment Corp. III Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $0 P/L: N/A Sold -35.11% shares Q2 2022	share	0.02%	33K	N/A	$0	N/A	Sold -35.11% shares Q2 2022
Telecom Services Sify Technologies Limited Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $1.38 P/L: N/A Sold -34.93% shares Q1 2021	share	0.02%	30K	N/A	$1.38	N/A	Sold -34.93% shares Q1 2021
AVANTI ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.17% shares Q1 2022	share	0.01%	21K	N/A	N/A	N/A	Bought +26.17% shares Q1 2022
LIGHTNING EMOTORS INC Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2021
SKYDECK ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	N/A	N/A	N/A Q4 2021
Farm Products S&W Seed Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $2.62 Current price: $1.22 P/L: -53.39% Bought +1.20% shares Q1 2022	share	0.00%	8K	$2.62	$1.22	-53.39%	Bought +1.20% shares Q1 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
UPHEALTH INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Specialty Chemicals SenesTech, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $3.11 P/L: N/A Sold -95.00% shares Q3 2022	share	0.00%	4K	N/A	$3.11	N/A	Sold -95.00% shares Q3 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.03	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services BigBear.ai Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.98	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.29	N/A	Sold -100.00% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MONEYLION INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.34	N/A	Sold -100.00% shares Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.?

The biggest position of the GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. is PAR Technology Corporation (PAR) with 23.98% portfolio share worth of 39.91M US dollars.

Top 5 GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.'s holdings represent 71.86% of the portfolio:

PAR Technology Corporation (PAR) – 23.98%
KKR & Co. Inc. (KKR) – 18.09%
Elastic N.V. (ESTC) – 11.64%
Digital Turbine, Inc. (APPS) – 9.96%
Cellebrite DI Ltd. (CLBT) – 8.18%

Who is the portfolio manager of GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.?

The portfolio manager of the GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. is .

What is the total asset value of the GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. portfolio?

GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. total asset value (portfolio value) is 166.39M US dollars.

Who is ?

is the portfolio manager of the GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P..

What is (GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.) fund performance?

GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.'s quarterly performance is -16.07%, annualy -56.10%.

What is the GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. CIK?

GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.'s Central Index Key is 0001741129 .