Greenhaven Road Investment Management LP

Greenhaven Road Investment Management LP latest Q4_2020 13F filings reported $631,435,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 143.60%. This fund has 26 securities concentrations of 100% weights.

Greenhaven Road Investment Management LP largest holding is Digital Turbine Inc. with weight of 15.85% and $62,205,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR26$631,435,000143.60%
2020-11-162020-09-30Q3_202013F-HR22$259,213,00071.31%
2020-08-142020-06-30Q2_202013F-HR23$151,308,00089.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DIGITAL TURBINE INCAPPSINCR$62,20546.15%15.85%$56.56-115.40%1,099,800
PAR TECHNOLOGY PARINCR$59,11162.13%15.06%$62.79-95.40%941,408
ELASTIC N VESTCINCR$40,91635.44%10.42%$146.13-100.00%280,000
KKR & CO INCKKRINCR$30,36821.97%7.74%$40.49-96.55%750,000
ROKU INCROKUINCR$29,88275.86%7.61%$332.02-100.00%90,000
IAC INTERACTIVECORP NEWIACINCR$23,66946.38%6.03%$189.35-107.41%125,000
RCI HOSPITALITY HLDGS INCRICKINCR$22,89696.08%5.83%$39.44-98.58%580,531
SHARPSPRING INCSHSPINCR$22,21046.46%5.66%$16.28-99.69%1,364,300
AUDIOEYE INCAEYEINCR$21,92483.60%5.59%$25.83-96.33%848,778
COLLECTORS UNIVERSE CLCTINCR$19,388111.87%4.94%$75.40-60.93%257,133
BARNES NOBLE ED INCBNEDINCR$11,255204.27%2.87%$4.65-31.17%2,420,355
New York Times Cl ANYTBUY$10,3540.00%2.64%$51.770.00%200,000
BLUELINX HLDGS INCINCR$9,07140.44%2.31%$29.26-96.67%310,000
CHICKEN SOUP FOR THE SOUL ENCSSEDECR$7,763-34.36%1.98%$19.99-152.62%388,329
CURIOSITYSTREAM INCBUY$6,2400.00%1.59%$2.680.00%2,328,515
INFRA AND ENERGY ALTRNTIVE IIEAWWINCR$6,1631016.49%1.57%$2.87-59.08%2,147,192
KALEYRA INCKLR/WSINCR$3,1145.63%0.79%$1.50-100.00%2,075,970
GIGCAPITAL2 INCINCR$1,877320.85%0.48%$1.96-4.49%957,807
TRITERRAS INCTRITWBUY$1,3620.00%0.35%$2.220.00%613,342
ASCENDANT DIGITAL ACQUISITIOINCR$1,04568.82%0.27%$1.71-53.94%611,177
GIGCAPITAL2 INCGIX/RINCR$92086.23%0.23%$0.41-51.03%2,228,019
WHOLE EARTH BRANDS INCFREEWBUY$5530.00%0.14%$1.380.00%400,701
QUEST RESOURCE HLDG CORPQRHCBUY$860.00%0.02%$2.320.00%37,060
CYNERGISTEK INCCTEKBUY$450.00%0.01%$1.430.00%31,371
DATA I O CORPBUY$470.00%0.01%$4.110.00%11,432
SIFY TECHNOLOGIES LIMITEDSIFYBUY$340.00%0.01%$1.280.00%26,534
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0