0001741129-24-000005.txt : 20240814 0001741129-24-000005.hdr.sgml : 20240814 20240814143549 ACCESSION NUMBER: 0001741129-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenhaven Road Investment Management, L.P. CENTRAL INDEX KEY: 0001741129 ORGANIZATION NAME: 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: 241206561 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 06-30-2024 06-30-2024 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 Chief of Finance and Operations 203-569-9820 /s/ Mark Rubin Greenwich CT 08-14-2024 1 18 215750485 false 1 Long Cast Advisers, LLC
INFORMATION TABLE 2 greenhaven13fq22024.xml ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 13374162 1663453 SH SOLE 1663453 0 0 BURFORD CAP LTD ORD SHS G17977110 21175217 1622622 SH SOLE 1622622 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 29457288 2465045 SH SOLE 2465045 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 6751355 2336109 SH SOLE 2336109 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3737995 2251804 SH SOLE 2251804 0 0 HAGERTY INC CL A COM 405166109 12264741 1179302 SH SOLE 1179302 0 0 HAGERTY INC *W EXP 99/99/999 405166117 3373751 1645732 SH SOLE 1645732 0 0 INVESCO QQQ TR PUT 46090E953 271450 1220 SH SOLE 1220 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 117082 1170817 SH SOLE 1170817 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4147975 503395 SH SOLE 503395 0 0 KKR & CO INC COM 48251W104 33750468 320700 SH SOLE 320700 0 0 LIFECORE BIOMEDICAL INC COM 514766104 11368716 2216124 SH SOLE 2216124 0 0 LOUISIANA PAC CORP COM 546347105 9107098 110617 SH SOLE 110617 0 0 MARKETWISE INC COM CL A 57064P107 4980242 4293312 SH SOLE 4293312 0 0 MATRIX SVC CO COM 576853105 158711 15983 SH OTR 1 0 15983 0 PAR TECHNOLOGY CORP COM 698884103 61617171 1308498 SH SOLE 1308498 0 0 RESEARCH SOLUTIONS INC. COM 761025105 90369 35439 SH OTR 1 0 35439 0 SENESTECH INC COM 81720R505 6694 11622 SH OTR 1 0 11622 0