0001741129-23-000008.txt : 20230814 0001741129-23-000008.hdr.sgml : 20230814 20230814171141 ACCESSION NUMBER: 0001741129-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171920 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE STREET 2: C/O ROYCE & ASSOCIATES, SUITE 190 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2035698920 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE STREET 2: C/O ROYCE & ASSOCIATES, SUITE 190 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741129 XXXXXXXX 06-30-2023 06-30-2023 Greenhaven Road Investment Management, L.P.

8 SOUND SHORE DRIVE C/O ROYCE & ASSOCIATES, SUITE 190 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20059 N Mark Rubin 203-663-3720 /s/ Mark Rubin Greenwich CT 08-14-2023 0 35 1973938 false INFORMATION TABLE 2 greenhaven13fq22023.xml API GROUP CORP COM STK 00187Y100 210814 773345 SH SOLE 773345 0 0 AUDIOEYE INC COM NEW 050734201 10826 221386 SH SOLE 221386 0 0 BARNES & NOBLE ED INC COM 06777U101 64940 5153960 SH SOLE 5153960 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 349 359056 SH SOLE 359056 0 0 BURFORD CAP LTD ORD SHS G17977110 160823 1320387 SH SOLE 1320387 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126 858 452677 SH SOLE 452677 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 254101 3529176 SH SOLE 3529176 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 32948 2657090 SH SOLE 2657090 0 0 DATA I O CORP COM 237690102 111 20908 SH OTR 0 20908 0 DIGITAL TURBINE INC COM NEW 25400W102 55231 595158 SH SOLE 595158 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 6947 2392929 SH SOLE 2392929 0 0 HAGERTY INC CL A COM 405166109 95631 1021701 SH SOLE 1021701 0 0 HAGERTY INC *W EXP 99/99/999 405166117 33260 1363100 SH SOLE 1363100 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 585 1170817 SH SOLE 1170817 0 0 KALEYRA INC *W EXP 11/25/202 483379111 1489 1064506 SH SOLE 1064506 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 26060 319754 SH SOLE 319754 0 0 KKR & CO INC COM 48251W104 361592 645700 SH SOLE 645700 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 174 317193 SH SOLE 317193 0 0 LIFECORE BIOMEDICAL INC COM 514766104 183985 1902639 SH SOLE 1902639 0 0 LIGHTNING EMOTORS INC COM 53228T101 105 412577 SH SOLE 412577 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 16 61736 SH SOLE 61736 0 0 MARKETWISE INC COM CL A 57064P107 9101 4550354 SH SOLE 4550354 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 39 20201 SH OTR 0 20201 0 MATRIX SVC CO COM 576853105 91 16900 SH OTR 0 16900 0 PAR TECHNOLOGY CORP COM 698884103 401988 1220735 SH SOLE 1220735 0 0 PAR TECHNOLOGY CORP COM 698884103 30 30460 SH OTR 0 30460 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 68 10799 SH OTR 0 10799 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 39 18336 SH OTR 0 18336 0 RESEARCH SOLUTIONS INC. COM 761025105 51 24367 SH OTR 0 24367 0 S&W SEED CO COM 785135104 40 11363 SH OTR 0 11363 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 35 17267 SH OTR 0 17267 0 SPHERE ENTERTAINMENT CO CL A 55826T102 60316 220211 SH SOLE 220211 0 0 UPHEALTH INC COM 91532B101 106 564069 SH SOLE 564069 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 1 60000 SH SOLE 60000 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1188 593899 SH SOLE 593899 0 0