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
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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