0001843527-21-000003.txt : 20210517 0001843527-21-000003.hdr.sgml : 20210517 20210517154429 ACCESSION NUMBER: 0001843527-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929983 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 03-31-2021 03-31-2021 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 05-17-2021 0 25 448489 false INFORMATION TABLE 2 table13fgreenhaven.xml ASCENDANT DIGITAL ACQUISITION *W EXP 07/28/202 G05155117 8589 8503920 SH SOLE NONE 8503920 0 0 AUDIOEYE INC COM NEW 050734201 22360 800296 SH SOLE NONE 800296 0 0 BARNES & NOBLE ED INC COM 06777U101 19702 2420355 SH SOLE NONE 2420355 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 123 91049 SH SOLE NONE 91049 0 0 CYNERGISTEK INC COM 23258P105 62 32636 SH OTR NONE 0 32636 0 DATA I O CORP COM 237690102 78 14471 SH OTR NONE 0 14471 0 DIGITAL TURBINE INC COM NEW 25400W102 72324 900000 SH SOLE NONE 900000 0 0 ELASTIC N V ORD SHS N14506104 41700 375000 SH SOLE NONE 375000 0 0 GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 972 2945168 SH SOLE NONE 2945168 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 498 664245 SH SOLE NONE 664245 0 0 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1358 936584 SH SOLE NONE 936584 0 0 IAC INTERACTIVECORP NEW COM 44891N109 27039 125000 SH SOLE NONE 125000 0 0 KALEYRA INC *W EXP 12/12/202 483379111 8407 1910722 SH SOLE NONE 1910722 0 0 KKR & CO INC COM 48251W104 41523 850000 SH SOLE NONE 850000 0 0 NEW YORK TIMES CO CL A 650111107 27841 550000 SH SOLE NONE 550000 0 0 PAR TECHNOLOGY CORP COM 698884103 63775 975000 SH SOLE NONE 975000 0 0 PAR TECHNOLOGY CORP COM 698884103 74 1133 SH OTR NONE 0 1133 0 QUEST DIAGNOSTICS INC COM 74834L100 145 37060 SH OTR NONE 0 37060 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 36916 580531 SH SOLE NONE 580531 0 0 ROKU INC COM CL A 77543R102 29319 90000 SH SOLE NONE 90000 0 0 SHARPSPRING INC COM 820054104 21844 1365205 SH SOLE NONE 1360103 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 61 17267 SH OTR NONE 0 17267 0 TWITTER INC COM 90184L102 22271 350000 SH SOLE NONE 350000 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 667 320721 SH SOLE NONE 320721 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 841 400701 SH SOLE NONE 400701 0 0