0001741129-24-000003.txt : 20240402 0001741129-24-000003.hdr.sgml : 20240402 20240402095703 ACCESSION NUMBER: 0001741129-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20059 FILM NUMBER: 24812511 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001741129 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 04-02-2024 0 21 237958420 false INFORMATION TABLE 2 13fq42023a1.xml API GROUP CORP COM STK 00187Y100 23020937 665345 SH SOLE 665345 0 0 BARNES & NOBLE ED INC COM 06777U101 7831950 5256342 SH SOLE 5256342 0 0 BURFORD CAP LTD ORD SHS G17977110 24688903 1582622 SH SOLE 1582622 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 24752601 2858268 SH SOLE 2858268 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 4262409 2870309 SH SOLE 2870309 0 0 CLARUS CORP NEW COM 18270P109 3199177 463985 SH SOLE 463985 0 0 DIGITAL TURBINE INC COM NEW 25400W102 13308537 1940020 SH SOLE 1940020 0 0 HAGERTY INC CL A COM 405166109 8137272 1043240 SH SOLE 1043240 0 0 HAGERTY INC *W EXP 99/99/999 405166117 2517106 1467700 SH SOLE 1467700 0 0 INVESCO QQQ TR PUT 46090E953 1786080 1220 SH SOLE 1220 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 46481 1170817 SH SOLE 1170817 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3388518 403395 SH SOLE 403395 0 0 KKR & CO INC COM 48251W104 35683495 430700 SH SOLE 430700 0 0 LIFECORE BIOMEDICAL INC COM 514766104 14651458 2366956 SH SOLE 2366956 0 0 MARKETWISE INC COM CL A 57064P107 12002762 4396616 SH SOLE 4396616 0 0 MAMAS CREATIONS INC COM 56146T103 99187 20201 SH OTR 0 20201 0 MATRIX SVC CO COM 576853105 134788 13782 SH OTR 0 13782 0 PAR TECHNOLOGY CORP COM 698884103 50735856 1165270 SH SOLE 1165270 0 0 RESEARCH SOLUTIONS INC. COM 761025105 66823 25701 SH OTR 0 25701 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7641000 225000 SH SOLE 225000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3080 100000 SH SOLE 100000 0 0