0001741129-20-000006.txt : 20201116 0001741129-20-000006.hdr.sgml : 20201116 20201116163733 ACCESSION NUMBER: 0001741129-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenhaven Road Investment Management, L.P. CENTRAL INDEX KEY: 0001741129 IRS NUMBER: 364837161 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20059 FILM NUMBER: 201317674 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE STREET 2: C/O ROYCE & ASSOCIATES, SUITE 190 CITY: GREENWICH STATE: CT ZIP: 06930 BUSINESS PHONE: 9178802051 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE STREET 2: C/O ROYCE & ASSOCIATES, SUITE 190 CITY: GREENWICH STATE: CT ZIP: 06930 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001741129 XXXXXXXX 09-30-2020 09-30-2020 Greenhaven Road Investment Management, L.P.

8 SOUND SHORE DRIVE C/O ROYCE & ASSOCIATES, SUITE 190 GREENWICH CT 06930

13F HOLDINGS REPORT 028-20059 N Mark Rubin 917-868-9652 /s/ Mark Rubin Greenwich CT 11-16-2020 0 22 259213 false INFORMATION TABLE 2 greenhaven_3q202013fv1.xml AGNC INVT CORP COM 00123Q104 3554 255494 SH OTR 0 0 255494 0 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 619 418436 SH SOLE 0 418436 0 0 AUDIOEYE INC COM NEW 050734201 11941 818720 SH SOLE 0 818720 0 0 BARNES & NOBLE ED INC COM 06777U101 3699 1433568 SH SOLE 0 1433568 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6459 300000 SH SOLE 0 300000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 11826 819567 SH SOLE 0 819567 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9151 184900 SH SOLE 0 184900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 42562 1300000 SH SOLE 0 1300000 0 0 ELASTIC N V ORD SHS N14506104 30209 280000 SH SOLE 0 280000 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 494 1495655 SH SOLE 0 1495655 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 446 489892 SH SOLE 0 489892 0 0 IAC INTERACTIVECORP NEW COM 44891N109 16170 135000 SH SOLE 0 135000 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 552 1523692 SH SOLE 0 1523692 0 0 KALEYRA INC *W EXP 12/12/202 483379111 2948 2075970 SH SOLE 0 2075970 0 0 KKR & CO INC COM 48251W104 24897 725000 SH SOLE 0 725000 0 0 NAUTILUS INC COM 63910B102 8208 478293 SH SOLE 0 478293 0 0 PAR TECHNOLOGY CORP COM 698884103 36459 900000 SH SOLE 0 900000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11677 572412 SH SOLE 0 572412 0 0 ROKU INC COM CL A 77543R102 16992 90000 SH SOLE 0 90000 0 0 SHARPSPRING INC COM 820054104 15165 1360103 SH SOLE 0 1360103 0 0 SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 2220 400000 SH SOLE 0 400000 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 2965 768178 SH SOLE 0 768178 0 0