0001741129-21-000003.txt : 20210216
0001741129-21-000003.hdr.sgml : 20210216
20210216135053
ACCESSION NUMBER: 0001741129-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21635854
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
12-31-2020
12-31-2020
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
Chief of Finance and Operations
917-868-9652
/s/ Mark Rubin
Greenwich
CT
02-16-2021
0
30
714021
false
INFORMATION TABLE
2
greenhaven_4q202013fv3.xml
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
1045
611177
SH
SOLE
NONE
611177
0
0
AUDIOEYE INC
COM NEW
050734201
21924
848778
SH
SOLE
NONE
848778
0
0
BARNES & NOBLE ED INC
COM
06777U101
11255
2420355
SH
SOLE
NONE
2420355
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
9071
310000
SH
SOLE
NONE
310000
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
7763
388329
SH
SOLE
NONE
388329
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
19388
257133
SH
SOLE
NONE
257133
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
6240
2328515
SH
SOLE
NONE
2328515
0
0
CYNERGISTEK INC
COM
23258P105
45488
31371
SH
OTR
NONE
0
31371
0
DATA I O CORP
COM
237690102
47100
11432
SH
OTR
NONE
0
11432
0
DIGITAL TURBINE INC
COM NEW
25400W102
62205
1099800
SH
SOLE
NONE
1099800
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
31108
550000
SH
Put
SOLE
NONE
550000
0
0
ELASTIC N V
ORD SHS
N14506104
40916
280000
SH
SOLE
NONE
280000
0
0
ELASTIC N V
ORD SHS
N14506104
21920
150000
SH
Put
SOLE
NONE
150000
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
920
2228019
SH
SOLE
NONE
2228019
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
1877
957807
SH
SOLE
NONE
957807
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
23669
125000
SH
SOLE
NONE
125000
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
6163
2147192
SH
SOLE
NONE
2147192
0
0
KALEYRA INC
*W EXP 12/12/202
483379111
30368
750000
SH
SOLE
NONE
750000
0
0
KKR & CO INC
COM
48251W104
30368
750000
SH
SOLE
NONE
750000
0
0
KKR & CO INC
COM
48251W104
29558
730000
SH
Put
SOLE
NONE
730000
0
0
NEW YORK TIMES CO
CL A
650111107
10354
200000
SH
SOLE
NONE
200000
0
0
PAR TECHNOLOGY CORP
COM
698884103
59023
940000
SH
SOLE
NONE
940000
0
0
PAR TECHNOLOGY CORP
COM
698884103
88
1408
SH
OTR
NONE
0
1408
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
85609
37060
SH
OTR
NONE
0
37060
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
22896
580531
SH
SOLE
NONE
580531
0
0
ROKU INC
COM CL A
77543R102
29882
90000
SH
SOLE
NONE
90000
0
0
SHARPSPRING INC
COM
820054104
22210
1364300
SH
SOLE
NONE
1364300
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
33698
26534
SH
OTR
NONE
0
26534
0
TRITERRAS INC
*W EXP 02/02/202
G9103H110
1362
613342
SH
SOLE
NONE
613342
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
553
400701
SH
SOLE
NONE
400701
0
0