Greenhaven Road Capital

Scott Miller ⓘ

$154.0M Portfolio Value

17 Stocks

-13.10% YTD Return ⓘ

Aug 14, 2026 Last Updated

Portfolio Value Over Time

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
HGTY\|Hagerty Inc	1.9M	$22.2M	14.44%	TRIM -21.3%	+37.72%
CLBT\|Cellebrite Di Ltd	1.3M	$18.4M	11.94%	TRIM -17.9%	+50.31%
KWY\|Kingsway Finl Svcs Inc	1.7M	$17.7M	11.47%	TRIM -8.4%	-4.87%
LDE\|Lifecore Biomedical Inc	3.2M	$16.8M	10.88%	TRIM -9.8%	—
PAR\|Par Technology Corp	817.9K	$14.2M	9.25%	ADD +0.9%	—
BUR\|Burford Cap Ltd	3.0M	$12.5M	8.10%	ADD +42.2%	-56.83%
ANAB\|Anaptysbio	171.1K	$11.5M	7.50%	ADD NEW	-20.24%
KKR\|Kkr & Co Inc	114.1K	$10.5M	6.80%	ADD +7.0%	—
ASTS\|Ast Spacemobile Cl A	107.3K	$9.5M	6.19%	TRIM -52.4%	+74.91%
NN\|Nextnav Inc	439.5K	$7.8M	5.09%	ADD +25.8%	-24.64%
CODI\|Compass Diversified Hldgs	657.6K	$7.0M	4.55%	ADD NEW	-1.18%
ZM\|Zoom Communications Inc	33.1K	$2.9M	1.86%	ADD +32.6%	+13.08%
APP\|Applovin Cl A	4.8K	$2.5M	1.61%	ADD NEW	-41.94%
PDEX\|Pro-dex Inc	3.6K	$209.9K	0.14%	ADD NEW	+6.55%
MTRX\|Matrix Svc Co	12.9K	$177.4K	0.12%	TRIM -7.3%	+64.35%
RSSS\|Research Solutions Inc	38.5K	$89.3K	0.06%	—	-19.40%
QRHC\|Quest Resource Hldg Corp	31.5K	$39.6K	0.03%	—	-63.38%

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2026-Q2
HGTY\|Hagerty Inc	SELL	-21.29%	1.9M	$22M	+3.7%
CLBT\|Cellebrite Di Ltd	SELL	-17.93%	1.3M	$18M	+84.9%
KWY\|Kingsway Finl Svcs Inc	SELL	-8.40%	1.7M	$18M	+6.9%
ASTS\|Ast Spacemobile Cl A	SELL	-52.36%	107.3K	$10M	+193.5%
LDE\|Lifecore Biomedical Inc	SELL	-9.80%	3.2M	$17M	—
PAR\|Par Technology Corp	BUY	+0.92%	817.9K	$14M	+8.2%
BUR\|Burford Cap Ltd	BUY	+42.17%	3.0M	$12M	-21.0%
ANAB\|Anaptysbio	BUY	NEW	171.1K	$12M	-20.2%
KKR\|Kkr & Co Inc	BUY	+6.99%	114.1K	$10M	-5.5%
ALLT\|Allot Ltd	SELL	EXIT	—	—	+31.1%
NN\|Nextnav Inc	BUY	+25.80%	439.5K	$8M	-36.7%
CODI\|Compass Diversified Hldgs	BUY	NEW	657.6K	$7M	-1.2%
ZM\|Zoom Communications Inc	BUY	+32.56%	33.1K	$3M	+4.0%
APP\|Applovin Cl A	BUY	NEW	4.8K	$2M	-41.9%
MRLN\|Merlin Inc	SELL	EXIT	—	—	-25.7%
INFL\|Listed Fds Tr	SELL	EXIT	—	—	+3.1%
PDEX\|Pro-dex Inc	BUY	NEW	3.6K	$209902	+6.5%
MTRX\|Matrix Svc Co	SELL	-7.32%	12.9K	$177374	+106.5%
PESI\|Perma-fix Environmental Svcs	SELL	EXIT	—	—	-21.4%
2026-Q1
TLT\|Ishares Tr	SELL	EXIT	—	—	+0.8%
HGTY\|Hagerty Inc	SELL	-9.43%	2.4M	$25M	+16.4%
PAR\|Par Technology Corp	SELL	-8.62%	810.4K	$11M	—
LDE\|Lifecore Biomedical Inc	SELL	-3.94%	3.5M	$13M	—
CLBT\|Cellebrite Di Ltd	SELL	-4.04%	1.5M	$21M	+106.4%
KWY\|Kingsway Finl Svcs Inc	SELL	-1.74%	1.9M	$19M	+25.2%
KKR\|Kkr & Co Inc	SELL	-43.92%	106.6K	$10M	—
ASTS\|Ast Spacemobile Inc	SELL	-18.17%	225.2K	$19M	+215.1%
BUR\|Burford Capital Limited	BUY	+14.74%	2.1M	$10M	-61.2%
ALLT\|Allot Ltd	SELL	-1.44%	1.3M	$8M	+74.3%
LPX\|Louisiana Pac Corp	SELL	EXIT	—	—	+0.6%
NN\|Nextnav Inc	BUY	+463.44%	349.3K	$6M	-24.4%
PINS\|Pinterest Inc	SELL	EXIT	—	—	-28.6%
ZM\|Zoom Communications Inc	BUY	NEW	25.0K	$2M	+16.4%
MRLN\|Merlin Inc	BUY	NEW	108.2K	$795513	-64.5%
INFL\|Listed Fds Tr	BUY	NEW	16.0K	$528792	+3.6%
PESI\|Perma-fix Environmental Svcs	BUY	NEW	11.3K	$120452	+29.4%
2025-Q4
IWM\|Ishares Tr	SELL	EXIT	—	—	+8.7%
PAR\|Par Technology Corp	SELL	-8.87%	886.9K	$32M	—
HGTY\|Hagerty Inc	SELL	-1.81%	2.6M	$35M	+23.3%
CLBT\|Cellebrite Di Ltd	SELL	-3.21%	1.6M	$29M	+157.0%
LDE\|Lifecore Biomedical Inc	SELL	-0.33%	3.7M	$30M	—
KKR\|Kkr & Co Inc	SELL	-13.47%	190.1K	$22M	—
KWY\|Kingsway Finl Svcs Inc	BUY	+43.80%	1.9M	$25M	-30.9%
ASTS\|Ast Spacemobile Cl A	SELL	-16.38%	275.2K	$20M	+146.1%
BUR\|Burford Cap Ltd	BUY	+16.38%	1.9M	$17M	-61.6%
LPX\|Louisiana Pac Corp	SELL	-45.65%	101.3K	$8M	+0.4%
ALLT\|Allot Ltd	BUY	+12.81%	857.0K	$8M	-18.4%
SOC\|Sable Offshore Corp	SELL	EXIT	—	—	-58.5%
PINS\|Pinterest Inc	BUY	NEW	110.0K	$3M	-21.2%
NN\|Nextnav Inc	BUY	+3.33%	62.0K	$1M	-9.8%
QRHC\|Quest Resource Hldg Corp	BUY	+2.23%	31.5K	$58521	-12.7%
2025-Q3
TLT\|Ishares Tr	BUY	NEW	4.2M	$370M	-5.7%
PAR\|Par Technology Corp	SELL	-2.19%	973.2K	$39M	—
IWM\|Ishares Tr	BUY	NEW	271.0K	$66M	+23.1%
HGTY\|Hagerty Inc	BUY	+47.10%	2.7M	$32M	+30.0%
KKR\|Kkr & Co Inc	SELL	-6.39%	219.7K	$29M	—
CLBT\|Cellebrite Di Ltd	BUY	+8.89%	1.7M	$31M	-27.3%
BUR\|Burford Cap Ltd	SELL	-1.39%	1.6M	$19M	+33.4%
LPX\|Louisiana Pac Corp	SELL	-7.45%	186.4K	$17M	+9.2%
ASTS\|Ast Spacemobile Inc	BUY	+22.80%	329.1K	$16M	+5.6%
SOC\|Sable Offshore Corp	SELL	-55.20%	289.3K	$5M	+54.0%
BNED\|Barnes & Noble Ed Inc	SELL	EXIT	—	—	-14.7%
ALTG\|Alta Equipment Group Inc	SELL	EXIT	—	—	-23.0%
ALLT\|Allot Ltd	BUY	+21.34%	759.6K	$8M	-4.9%
SOC\|Sable Offshore Corp	SELL	EXIT	—	—	+16.1%
35Y\|Corcard Corporation	SELL	EXIT	—	—	—
QRHC\|Quest Resource Hldg Corp	BUY	+137.18%	30.8K	$48217	-24.2%
2025-Q2
PAR\|Par Technology Corp	SELL	-1.22%	995.0K	$69M	—
KKR\|Kkr & Co Inc	SELL	-4.09%	234.7K	$31M	—
CLBT\|Cellebrite Di Ltd	SELL	-3.44%	1.5M	$24M	+161.2%
LDE\|Lifecore Biomedical Inc	BUY	+2.18%	3.7M	$30M	—
BUR\|Burford Cap Ltd	BUY	+1.10%	1.6M	$23M	-72.9%
HGTY\|Hagerty Inc	BUY	+33.15%	1.8M	$18M	+51.0%
LPX\|Louisiana Pac Corp	BUY	+3.33%	201.4K	$17M	-25.8%
KWY\|Kingsway Finl Svcs Inc	BUY	+73.43%	1.3M	$18M	+0.6%
SOC\|Sable Offshore Corp	BUY	+7.49%	645.9K	$14M	-81.6%
ASTS\|Ast Spacemobile Cl A	BUY	NEW	268.0K	$13M	+105.7%
BNED\|Barnes & Noble Ed Inc	SELL	-7.95%	984.2K	$12M	+3.7%
ALTG\|Alta Equipment Group Inc	SELL	-24.18%	1.4M	$9M	-51.6%
SOC\|Sable Offshore Corp	BUY	+281.46%	325.0K	$7M	-81.6%
ALLT\|Allot Ltd	BUY	+271.97%	626.0K	$5M	-1.4%
APPS\|Digital Turbine Inc	SELL	EXIT	—	—	+38.7%
35Y\|Corcard Corporation	BUY	NEW	7.4K	$215363	—
RSSS\|Research Solutions Inc	BUY	+1.94%	38.5K	$110429	-28.1%
QRHC\|Quest Resource Hldg Corp	BUY	+13.01%	13.0K	$26212	-39.5%
2025-Q1
SPY\|SPDR S&P 500 ETF Tr	SELL	EXIT	—	—	+0.4%
PAR\|Par Technology Corp	BUY	+14.69%	1.0M	$62M	-77.1%
CLBT\|Cellebrite Di Ltd	SELL	-20.42%	1.6M	$31M	+204.0%
KKR\|Kkr & Co Inc	SELL	-8.25%	244.7K	$28M	—
LPX\|Louisiana Pac Corp	BUY	+28.56%	194.9K	$18M	-37.5%
SOC\|Sable Offshore Corp	SELL	-3.61%	600.9K	$15M	+47.4%
PAR\|Par Technology Corp	SELL	EXIT	—	—	-7.4%
HGTY\|Hagerty Inc	BUY	+10.06%	1.4M	$12M	+45.9%
ALTG\|Alta Equipment Group Inc	SELL	-0.05%	1.8M	$8M	-34.4%
BNED\|Barnes & Noble Ed Inc	BUY	+105.65%	1.1M	$11M	+17.2%
KWY\|Kingsway Finl Svcs Inc	SELL	-1.43%	755.6K	$6M	+6.8%
APPS\|Digital Turbine Inc	BUY	NEW	1.0M	$3M	+297.9%
SOC\|Sable Offshore Corp	BUY	NEW	85.2K	$2M	-83.6%
ALLT\|Allot Ltd	BUY	+68.30%	168.3K	$960982	+12.8%
NN\|Nextnav Inc	BUY	NEW	60.0K	$730200	+2.9%
MKTW\|Marketwise Inc	SELL	EXIT	—	—	+84.2%
APPS\|Digital Turbine Inc	SELL	EXIT	—	—	+76.0%
RSSS\|Research Solutions Inc	SELL	-6.23%	37.7K	$103416	+47.8%
MTRX\|Matrix Svc Co	BUY	+0.27%	14.0K	$162040	-19.6%
QRHC\|Quest Resource Hldg Corp	BUY	+3.87%	11.5K	$27098	-70.3%
2024-Q4
SPY\|SPDR S&P 500 ETF Tr	BUY	NEW	600.0K	$352M	+31.9%
PAR\|Par Technology Corp	SELL	-26.83%	878.3K	$64M	—
CLBT\|Cellebrite Di Ltd	SELL	-5.31%	2.0M	$44M	+174.5%
KKR\|Kkr & Co Inc	SELL	-4.31%	266.7K	$39M	—
LDE\|Lifecore Biomedical Inc	BUY	+62.25%	3.6M	$27M	—
BUR\|Burford Cap Ltd	SELL	-0.92%	1.6M	$20M	+34.3%
LPX\|Louisiana Pac Corp	BUY	+7.44%	151.6K	$16M	-39.3%
HGTY\|Hagerty Inc	SELL	-18.05%	1.2M	$12M	+5.5%
PAR\|Par Technology Corp	BUY	NEW	200.0K	$15M	-78.8%
SOC\|Sable Offshore Corp	BUY	+24.27%	623.4K	$14M	-80.9%
ALTG\|Alta Equipment Group Inc	BUY	+0.07%	1.8M	$12M	+5.2%
APPS\|Digital Turbine Inc	SELL	EXIT	—	—	—
BNED\|Barnes & Noble Ed Inc	BUY	NEW	519.9K	$5M	+21.0%
KWY\|Kingsway Finl Svcs Inc	BUY	+0.35%	511.1K	$4M	+6.5%
MKTW\|Marketwise Inc	SELL	-80.45%	688.7K	$390817	-91.3%
ALLT\|Allot Ltd	BUY	NEW	100.0K	$595000	+102.1%
APPS\|Digital Turbine Inc	BUY	NEW	180.9K	$305721	+600.3%
MTRX\|Matrix Svc Co	SELL	-11.18%	13.9K	$166754	+95.3%
RSSS\|Research Solutions Inc	BUY	+10.80%	40.3K	$167042	-28.3%
QRHC\|Quest Resource Hldg Corp	BUY	NEW	11.1K	$71851	-80.9%
JWSMF\|Jaws Mustang Acquisition Cor	SELL	EXIT	—	—	+15.8%
2024-Q3
PAR\|Par Technology Corp	SELL	-8.26%	1.2M	$63M	—
KKR\|Kkr & Co Inc	SELL	-13.10%	278.7K	$36M	—
CLBT\|Cellebrite Di Ltd	SELL	-15.36%	2.1M	$35M	+106.1%
HGTY\|Hagerty Inc	BUY	+27.91%	1.5M	$15M	+28.5%
LPX\|Louisiana Pac Corp	BUY	+27.57%	141.1K	$15M	-30.3%
ALTG\|Alta Equipment Group Inc	BUY	+7.85%	1.8M	$12M	+5.2%
SOC\|Sable Offshore Corp	BUY	NEW	501.6K	$12M	-74.3%
LDE\|Lifecore Biomedical Inc	BUY	+0.57%	2.2M	$11M	—
APPS\|Digital Turbine Inc	BUY	+3.83%	2.3M	$7M	+354.2%
CLBT\|Cellebrite Di Ltd	SELL	EXIT	—	—	+43.8%
MKTW\|Marketwise Inc	SELL	-17.95%	3.5M	$2M	-86.9%
KWY\|Kingsway Finl Svcs Inc	BUY	+1.17%	509.3K	$4M	+17.1%
HGTY\|Hagerty Inc	SELL	EXIT	—	—	+12.0%
QQQ\|Invesco Qqq Tr	SELL	EXIT	—	—	+27.7%
MTRX\|Matrix Svc Co	SELL	-1.86%	15.7K	$180848	+56.9%
RSSS\|Research Solutions Inc.	BUY	+2.50%	36.3K	$99170	-26.5%
SNES\|Senestech Inc	SELL	EXIT	—	—	+465.5%
2024-Q2
PAR\|Par Technology Corp	SELL	-16.88%	1.3M	$62M	—
KKR\|Kkr & Co Inc	SELL	-9.84%	320.7K	$34M	—
CLBT\|Cellebrite Di Ltd	SELL	-6.46%	2.5M	$29M	+63.3%
ALTG\|Alta Equipment Group Inc	BUY	+88.04%	1.7M	$13M	-21.6%
LDE\|Lifecore Biomedical Inc	BUY	+3.36%	2.2M	$11M	—
LPX\|Louisiana Pac Corp	BUY	+5.74%	110.6K	$9M	-23.2%
MKTW\|Marketwise Inc	SELL	-2.35%	4.3M	$5M	-75.6%
CLBT\|Cellebrite Di Ltd	SELL	-7.89%	2.3M	$7M	+13.9%
APPS\|Digital Turbine Inc	SELL	-11.92%	2.3M	$4M	—
KWY\|Kingsway Finl Svcs Inc	BUY	+24.79%	503.4K	$4M	+15.2%
BNEDUSD\|Barnes & Noble Ed Inc	SELL	EXIT	—	—	—
HGTY\|Hagerty Inc	BUY	+6.36%	1.6M	$3M	+57.9%
MTRX\|Matrix Svc Co	BUY	+1.48%	16.0K	$158711	-7.6%
RSSS\|Research Solutions Inc.	BUY	+77.34%	35.4K	$90369	-30.1%
MAMA\|Mamas Creations Inc	SELL	EXIT	—	—	+153.8%
SNES\|Senestech Inc	BUY	NEW	11.6K	$6694	+71.3%
2024-Q1
PAR\|Par Technology Corp	BUY	+35.10%	1.6M	$71M	-64.6%
KKR\|Kkr & Co Inc	SELL	-17.41%	355.7K	$36M	—
CLBT\|Cellebrite Di Ltd	SELL	-7.80%	2.6M	$29M	+42.8%
BUR\|Burford Cap Ltd	BUY	+2.53%	1.6M	$26M	-76.0%
APG\|Api Group Corp	SELL	EXIT	—	—	+107.5%
LDE\|Lifecore Biomedical Inc	SELL	-9.42%	2.1M	$11M	—
APPS\|Digital Turbine Inc	BUY	+31.78%	2.6M	$7M	+251.1%
ALTG\|Alta Equipment Group Inc	BUY	NEW	884.6K	$11M	-37.2%
HGTY\|Hagerty Inc	BUY	+13.04%	1.2M	$11M	+69.8%
LPX\|Louisiana Pac Corp	BUY	NEW	104.6K	$9M	-5.8%
MSGE\|Sphere Entertainment Co	SELL	EXIT	—	—	+9.7%
CLBT\|Cellebrite Di Ltd	SELL	-11.64%	2.5M	$5M	-0.4%
CLAR\|Clarus Corp	SELL	EXIT	—	—	-4.5%
HGTY\|Hagerty Inc	BUY	+5.42%	1.5M	$3M	+69.8%
MTRX\|Matrix Svc Co	BUY	+14.28%	15.8K	$205223	-9.5%
MAMA\|Mamas Creations Inc	SELL	-25.69%	15.0K	$75055	+87.8%
RSSS\|Research Solutions Inc.	SELL	-22.24%	20.0K	$63149	+35.4%
APAC\|Stonebridge Acquisition Corp	SELL	EXIT	—	—	—
2023-Q4
PAR\|Par Technology Corp	SELL	-3.54%	1.2M	$51M	—
KKR\|Kkr & Co Inc	SELL	-22.21%	430.7K	$36M	—
CLBT\|Cellebrite Di Ltd	SELL	-9.91%	2.9M	$25M	+17.4%
APG\|Api Group Corp	SELL	-10.73%	665.3K	$23M	+158.2%
LDE\|Lifecore Biomedical Inc	BUY	+7.92%	2.4M	$15M	—
HGTY\|Hagerty Inc	BUY	+2.11%	1.0M	$8M	+77.0%
MSGE\|Sphere Entertainment Co	BUY	+18.29%	225.0K	$8M	+159.5%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+1.74%	5.3M	$8M	—
APPS\|Digital Turbine Inc	BUY	+244.93%	1.9M	$13M	+133.0%
CLBT\|Cellebrite Di Ltd	BUY	+8.02%	2.9M	$4M	+41.5%
HGTY\|Hagerty Inc	BUY	+7.67%	1.5M	$3M	+77.0%
KWY\|Kingsway Finl Svcs Inc	BUY	+26.16%	403.4K	$3M	+26.5%
MKTW\|Marketwise Inc	SELL	-3.38%	4.4M	$12M	-57.3%
QQQ\|Invesco Qqq Tr	SELL	-80.86%	1.2K	$2M	+3.5%
CLAR\|Clarus Corp	BUY	+348.72%	464.0K	$3M	-35.9%
KLR\|Kaleyra Inc	SELL	EXIT	—	—	—
Cc Neuberger Principal Holdn	SELL	EXIT	—	—	—
AEYE\|Audioeye Inc	SELL	EXIT	—	—	-70.6%
Uphealth Inc	SELL	EXIT	—	—	—
MTRX\|Matrix Svc Co	SELL	-22.08%	13.8K	$134788	+89.5%
PESI\|Perma-fix Environmental Svcs	SELL	EXIT	—	—	+12.6%
DAIO\|Data I O Corp	SELL	EXIT	—	—	-31.9%
APAC\|Stonebridge Acquisition Corp	BUY	NEW	100.0K	$3080	—
UPH\|Uphealth Inc	SELL	EXIT	—	—	—
2023-Q3
PAR\|Par Technology Corp	SELL	-3.45%	1.2M	$466M	—
KKR\|Kkr & Co Inc	SELL	-14.25%	553.7K	$341M	—
CLBT\|Cellebrite Di Ltd	SELL	-10.10%	3.2M	$243M	+10.0%
BUR\|Burford Cap Ltd	BUY	+19.86%	1.6M	$222M	-73.8%
APG\|Api Group Corp	SELL	-3.62%	745.3K	$193M	+65.2%
LDE\|Lifecore Biomedical Inc	BUY	+15.28%	2.2M	$165M	—
MSGE\|Sphere Entertainment Co	SELL	-13.62%	190.2K	$71M	-3.5%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+0.24%	5.2M	$56M	—
APPS\|Digital Turbine Inc	SELL	-5.50%	562.4K	$34M	—
QQQ\|Invesco Qqq Tr	BUY	NEW	6.4K	$11M	+96.5%
AEYE\|Audioeye Inc	SELL	-94.77%	11.6K	$573000	-66.8%
CLAR\|Clarus Corp	BUY	NEW	103.4K	$8M	-55.2%
GCMG\|Gcm Grosvenor Inc	SELL	EXIT	—	—	-29.6%
KLR\|Kaleyra Inc	SELL	-7.39%	985.9K	$951000	—
WHEB\|Whole Earth Brands Inc	SELL	EXIT	—	—	—
BWIV\|Blue Whale Acquisition Corp	SELL	EXIT	—	—	—
MTRX\|Matrix Svc Co	BUY	+4.66%	17.7K	$209000	+56.0%
Liberty Media Acquisition Co	SELL	EXIT	—	—	—
DAIO\|Data I O Corp	SELL	-17.18%	17.3K	$66000	-10.6%
Lightning Emotors Inc	SELL	EXIT	—	—	—
RSSS\|Research Solutions Inc.	BUY	+5.47%	25.7K	$64000	-9.5%
S&W Seed Co	SELL	EXIT	—	—	—
QRHC\|Quest Resource Hldg Corp	SELL	EXIT	—	—	+20.3%
SIFY\|Sify Technologies Ltd	SELL	EXIT	—	—	+1040.5%
Lightning Emotors Inc	SELL	EXIT	—	—	—
2023-Q2
PAR\|Par Technology Corp	SELL	-1.87%	1.3M	$402M	—
KKR\|Kkr & Co Inc	SELL	-2.42%	645.7K	$362M	—
CLBT\|Cellebrite Di Ltd	BUY	+0.18%	3.5M	$254M	+97.5%
APG\|Api Group Corp	SELL	-11.11%	773.3K	$211M	+101.4%
LDE\|Lifecore Biomedical Inc	BUY	+83.93%	1.9M	$184M	—
BUR\|Burford Cap Ltd	BUY	+23.24%	1.3M	$161M	-72.5%
HGTY\|Hagerty Inc	SELL	-0.18%	1.0M	$96M	-10.5%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+7.09%	5.2M	$65M	—
APPS\|Digital Turbine Inc	BUY	+17.82%	595.2K	$55M	+5.9%
MSGE\|Sphere Entertainment Co	BUY	NEW	220.2K	$60M	+137.4%
CLAR\|Clarus Corp	SELL	EXIT	—	—	+3.2%
KWY\|Kingsway Finl Svcs Inc	BUY	+13.67%	319.8K	$26M	+9.7%
AEYE\|Audioeye Inc	SELL	-12.97%	221.4K	$11M	-59.6%
ESTC\|Elastic N V	SELL	EXIT	—	—	-33.8%
GCMG\|Gcm Grosvenor Inc	SELL	-1.76%	2.4M	$7M	-32.8%
MKTW\|Marketwise Inc	BUY	+4.47%	4.6M	$9M	+939.9%
NTPIF\|Nam Tai Ppty Inc	SELL	EXIT	—	—	+90.0%
KLR\|Kaleyra Inc	SELL	-15.94%	1.1M	$1M	—
NRDY\|Nerdy Inc	SELL	EXIT	—	—	+38.6%
NXDR\|Nextdoor Holdings Cl A	SELL	EXIT	—	—	-31.7%
MTRX\|Matrix Svc Co	BUY	NEW	16.9K	$91000	+91.5%
BBAI\|Bigbear Ai Hldgs Inc	SELL	EXIT	—	—	+36.9%
PESI\|Perma-fix Environmental Svcs	BUY	+5.31%	10.8K	$68000	+63.9%
RSSS\|Research Solutions Inc.	BUY	NEW	24.4K	$51000	-4.8%
MAMA\|Mamamancini S Hldgs Inc	BUY	NEW	20.2K	$39000	+576.5%
Senior Connect Acquisitn Cor	SELL	EXIT	—	—	—
2023-Q1
PAR\|Par Technology Corp	SELL	-5.87%	1.3M	$433M	—
CLBT\|Cellebrite Di Ltd	SELL	-1.57%	3.5M	$215M	-16.0%
APG\|Api Group Corp	BUY	+8.75%	870.0K	$196M	+180.4%
BUR\|Burford Cap Ltd	BUY	NEW	1.1M	$118M	-56.8%
HGTY\|Hagerty Inc	BUY	+2.67%	1.0M	$89M	+56.8%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+87.95%	4.8M	$73M	—
APPS\|Digital Turbine Inc	SELL	-32.66%	505.2K	$62M	—
LDE\|Lifecore Biomedical Inc	BUY	NEW	1.0M	$39M	—
CLAR\|Clarus Corp	BUY	+8.70%	300.0K	$28M	-61.0%
KWY\|Kingsway Finl Svcs Inc	BUY	NEW	281.3K	$25M	+6.8%
CLBT\|Cellebrite Di Ltd	SELL	-3.69%	2.7M	$23M	-42.2%
AEYE\|Audioeye Inc	SELL	-29.05%	254.4K	$18M	-61.6%
GCMG\|Gcm Grosvenor Inc	SELL	-0.44%	2.4M	$14M	-25.4%
NTPIF\|Nam Tai Ppty Inc	BUY	NEW	119.0K	$2M	+193.3%
PRM\|Perimeter Solutions SA	SELL	EXIT	—	—	-16.0%
Uphealth Inc	BUY	NEW	564.1K	$84000	—
Lazard Growth Acquisition Co	SELL	EXIT	—	—	—
UPH\|Uphealth Inc	BUY	NEW	60.0K	$1000	—
2022-Q4
PAR\|Par Technology Corp	BUY	+0.24%	1.4M	$35M	-38.6%
KKR\|Kkr & Co Inc	SELL	-5.47%	661.7K	$31M	—
ESTC\|Elastic N V	BUY	+4.07%	281.0K	$14M	+41.8%
APPS\|Digital Turbine Inc	SELL	-34.77%	750.2K	$11M	—
CLBT\|Cellebrite Di Ltd	BUY	+3.08%	3.6M	$16M	+150.8%
APG\|Api Group Corp	BUY	+11.89%	800.0K	$15M	+227.3%
HGTY\|Hagerty Inc	BUY	+13.27%	996.9K	$8M	+63.0%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+8.47%	2.6M	$4M	—
HGTY\|Hagerty Inc	BUY	+1.29%	1.4M	$3M	+63.0%
CLAR\|Clarus Corp	BUY	NEW	276.0K	$2M	-55.2%
AEYE\|Audioeye Inc	SELL	-3.44%	358.5K	$1M	-67.0%
NTPIF\|Nam Tai Ppty Inc	SELL	EXIT	—	—	-49.8%
LVOX\|Livevox Holding Inc	SELL	EXIT	—	—	—
PRCH\|Porch Group	SELL	EXIT	—	—	-25.5%
Uphealth Inc	SELL	EXIT	—	—	—
QRHC\|Quest Resource Hldg Corp	SELL	-2.16%	18.3K	$39000	+16.2%
Lazard Growth Acquisition Co	SELL	-5.95%	1.9M	$11000	—
Liberty Media Acquisition Co	SELL	-28.86%	317.2K	$32000	—
Gores Technology Partners In	SELL	EXIT	—	—	—
Hudson Executive Inves III	SELL	EXIT	—	—	—
Avanti Acquisition Corp	SELL	EXIT	—	—	—
Skydeck Acquisition Corp	SELL	EXIT	—	—	—
UPH\|Uphealth Inc	SELL	EXIT	—	—	—
SNES\|Senestech Inc	SELL	EXIT	—	—	+43853.5%
2022-Q3
KKR\|Kkr & Co Inc	SELL	-17.65%	700.0K	$30M	—
APPS\|Digital Turbine Inc	SELL	-17.86%	1.1M	$17M	—
ESTC\|Elastic N V	BUY	+14.46%	270.0K	$19M	+4.5%
CLBT\|Cellebrite Di Ltd	BUY	+13.11%	3.5M	$14M	+119.9%
MKTW\|Marketwise Inc	BUY	+74.23%	4.4M	$10M	+534.3%
APG\|Api Group Corp	BUY	+489.81%	715.0K	$9M	+280.4%
HGTY\|Hagerty Inc	BUY	+36.09%	880.1K	$8M	+25.5%
HGTY\|Hagerty Inc	BUY	+1.52%	1.3M	$3M	+25.5%
MKTW\|Marketwise Inc	SELL	EXIT	—	—	-67.6%
AEYE\|Audioeye Inc	SELL	-10.46%	371.3K	$2M	-59.4%
BBAI\|Bigbear Ai Hldgs	SELL	EXIT	—	—	-77.7%
NXDR\|Nextdoor Holdings Cl A	SELL	-61.54%	250.0K	$698000	-4.4%
CLBT\|Cellebrite Di Ltd	BUY	+1.59%	2.8M	$2M	+119.9%
GCMG\|Gcm Grosvenor Inc	BUY	+0.06%	2.4M	$1M	+66.9%
NRDY\|Nerdy Inc	BUY	NEW	352.9K	$745000	-73.4%
PRM\|Perimeter Solutions SA	BUY	NEW	75.0K	$601000	+165.3%
Lazard Growth Acquisition Co	SELL	-0.01%	2.0M	$97000	—
Liberty Media Acquisition Co	SELL	-34.93%	445.9K	$40000	—
PRCH\|Porch Group	BUY	NEW	150.0K	$338000	+634.7%
Uphealth Inc	BUY	NEW	564.1K	$301000	—
Apollo Strategic Grwt Cptl I	SELL	EXIT	—	—	—
Warburg Pincus Captal Corp I	SELL	EXIT	—	—	—
Kkr Acquisition Holding I Co	SELL	EXIT	—	—	—
Warburg Pincus Captal Corp I	SELL	EXIT	—	—	—
QRHC\|Quest Resource Hldg Corp	SELL	-15.84%	18.7K	$158000	-1.5%
CCXI\|Churchill Capital Corp Vii	SELL	EXIT	—	—	—
DAIO\|Data I O Corp	BUY	+4.43%	20.9K	$58000	-0.6%
CCXI\|Churchill Capital Corp V	SELL	EXIT	—	—	—
GHXI\|Gores Holdings Vii Inc	SELL	EXIT	—	—	—
TRUP\|Trupanion Inc	SELL	EXIT	—	—	+0.2%
UPH\|Uphealth Inc	BUY	+50.00%	60.0K	$4000	—
ML\|Moneylion Inc	SELL	EXIT	—	—	—
BBAI\|Bigbear Ai Hldgs Inc	BUY	NEW	33.3K	$5000	+85.4%
CCXI\|Churchill Capital Corp Vi	SELL	EXIT	—	—	—
2022-Q2
PAR\|Par Technology Corp	SELL	-1.82%	1.4M	$51M	—
TDOC\|Teladoc Health Inc	SELL	EXIT	—	—	-67.7%
ESTC\|Elastic N V	SELL	-32.60%	235.9K	$16M	-24.2%
CLBT\|Cellebrite Di Ltd	BUY	+53.49%	3.1M	$16M	+121.2%
HGTY\|Hagerty Inc	BUY	NEW	646.7K	$7M	+37.6%
ASTL\|Algoma Stl Group Inc	SELL	EXIT	—	—	-4.4%
HGTY\|Hagerty Inc	BUY	+1.96%	1.3M	$4M	+37.6%
AEYE\|Audioeye Inc	SELL	-27.01%	414.7K	$2M	-67.5%
CLBT\|Cellebrite Di Ltd	SELL	-0.19%	2.7M	$2M	-48.7%
GCMG\|Gcm Grosvenor Inc	BUY	+9.73%	2.4M	$924000	+61.2%
BBAI\|Bigbear Ai Hldgs	BUY	NEW	622.6K	$2M	-58.6%
NXDR\|Nextdoor Holdings Cl A	BUY	NEW	650.0K	$2M	-24.0%
APG\|Api Group Corp	BUY	NEW	121.2K	$2M	+246.0%
NTPIF\|Nam Tai Ppty Inc	SELL	-58.58%	119.0K	$502000	-49.2%
RICK\|Rci Hospitality Hldgs Inc	SELL	EXIT	—	—	+310.6%
Kkr Acquisition Holding I Co	SELL	-61.37%	702.7K	$253000	—
ML\|Moneylion Inc	SELL	EXIT	—	—	—
Lightning Emotors Inc	BUY	NEW	412.6K	$1M	—
Liberty Media Acquisition Co	BUY	+9.31%	685.3K	$342000	—
LVOX\|Livevox Holding Inc	SELL	EXIT	—	—	—
Hudson Executive Inves III	SELL	-35.11%	448.9K	$39000	—
Uphealth Inc	BUY	NEW	188	$222000	—
Longview Acquisition Corp II	SELL	EXIT	—	—	—
BWIV\|Blue Whale Acquisition Corp	SELL	EXIT	—	—	—
TALK\|Talkspace Inc	SELL	EXIT	—	—	+3.3%
BWIV\|Blue Whale Acquisition Corp	BUY	NEW	359.1K	$102000	—
Byte Acquisition Corp	SELL	EXIT	—	—	—
Interprivate II Acquisition	SELL	EXIT	—	—	—
CTEKUSD\|Cynergistek Inc	SELL	EXIT	—	—	—
TRUP\|Trupanion Inc	BUY	NEW	533	$32000	-60.6%
UPH\|Uphealth Inc	BUY	NEW	40.0K	$28000	—
Silver Crest Acquisition Cor	SELL	EXIT	—	—	—
Tcw Special Purpose Acqu Cor	SELL	EXIT	—	—	—
Interprivate IV Infratech Pr	SELL	EXIT	—	—	—
CPTN\|Cepton Inc	SELL	EXIT	—	—	—
2022-Q1
PAR\|Par Technology Corp	BUY	+17.52%	1.4M	$56M	-61.5%
ESTC\|Elastic N V	SELL	-5.40%	350.0K	$31M	-7.5%
TDOC\|Teladoc Health Inc	BUY	+55.00%	465.0K	$34M	-90.6%
RICK\|Rci Hospitality Hldgs Inc	SELL	-94.30%	20.2K	$1M	+372.5%
NYT\|New York Times Co	SELL	EXIT	—	—	-8.8%
IAC\|Iac Interactivecorp	SELL	EXIT	—	—	-18.7%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+13.19%	2.4M	$8M	—
CLBT\|Cellebrite Di Ltd	BUY	+69.69%	2.0M	$13M	+72.4%
ASTL\|Algoma Stl Group Inc	BUY	NEW	560.0K	$6M	-55.3%
HGTY\|Hagerty Inc	SELL	-8.13%	1.3M	$4M	+39.6%
DIBS\|1STDIBS Com Inc	SELL	EXIT	—	—	-27.3%
AEYE\|Audioeye Inc	BUY	+0.66%	568.2K	$4M	+16.5%
GCMG\|Gcm Grosvenor Inc	BUY	+7.97%	2.2M	$3M	+30.7%
NTPIF\|Nam Tai Ppty Inc	BUY	NEW	287.2K	$2M	-47.6%
Kkr Acquisition Holding I Co	BUY	+5.85%	1.8M	$1M	—
ML\|Moneylion Inc	BUY	NEW	466.7K	$1M	—
Lazard Growth Acquisition Co	BUY	+198.34%	2.0M	$1M	—
Apollo Strategic Grwt Cptl I	BUY	+11.14%	1.0M	$608000	—
JWSMF\|Jaws Mustang Acquisition Cor	BUY	+83.26%	1.2M	$574000	+14.3%
Warburg Pincus Captal Corp I	BUY	+137.04%	982.1K	$442000	—
Avanti Acquisition Corp	BUY	+26.17%	923.2K	$240000	—
Liberty Media Acquisition Co	BUY	NEW	626.9K	$420000	—
Warburg Pincus Captal Corp I	BUY	+348.77%	855.5K	$402000	—
Vy Global Growth	SELL	EXIT	—	—	—
Cc Neuberger Principal Holdn	BUY	+54.89%	452.7K	$281000	—
CCXI\|Churchill Capital Corp Vii	BUY	NEW	411.4K	$247000	—
BWIV\|Blue Whale Acquisition Corp	BUY	+38.78%	359.1K	$180000	—
Longview Acquisition Corp II	BUY	NEW	498.4K	$209000	—
QRHC\|Quest Resource Hldg Corp	SELL	-8.07%	22.3K	$137000	+7.2%
TALK\|Talkspace Inc	BUY	NEW	89.1K	$155000	+242.8%
Gores Technology Partners In	BUY	+46.21%	111.3K	$114000	—
DAIO\|Data I O Corp	BUY	+3.66%	20.0K	$85000	-31.4%
GHXI\|Gores Holdings Vii Inc	BUY	NEW	76.5K	$65000	—
Interprivate II Acquisition	BUY	NEW	111.3K	$61000	—
CTEKUSD\|Cynergistek Inc	BUY	NEW	37.6K	$50000	—
TOI\|The Oncology Institute Inc	SELL	EXIT	—	—	—
S&W Seed Co	BUY	+1.20%	11.4K	$24000	—
Silver Crest Acquisition Cor	BUY	NEW	42.7K	$19000	—
Interprivate IV Infratech Pr	BUY	NEW	32.1K	$16000	—
CPTN\|Cepton Inc	BUY	NEW	29.2K	$14000	—
Glass Houses Acquisition Cor	SELL	EXIT	—	—	—
CCXI\|Churchill Capital Corp Vi	BUY	NEW	13.5K	$8000	—
SNES\|Senestech Inc	BUY	NEW	10.5K	$8000	+43.0%
2021-Q4
PAR\|Par Technology Corp	BUY	+7.34%	1.2M	$62M	-75.2%
ESTC\|Elastic N V	SELL	-7.50%	370.0K	$46M	+66.1%
SE\|Sea Ltd	SELL	EXIT	—	—	+3.0%
RICK\|Rci Hospitality Hldgs Inc	SELL	-18.40%	353.5K	$28M	+394.7%
ROKU\|Roku Inc	SELL	EXIT	—	—	+121.8%
TDOC\|Teladoc Health Inc	BUY	NEW	300.0K	$28M	-94.6%
IAC\|Iac Interactivecorp	BUY	+20.00%	150.0K	$20M	-61.5%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+13.29%	2.1M	$14M	—
BWIV\|Blue Whale Acquisition Corp	SELL	-74.13%	258.7K	$220000	—
CLBT\|Cellebrite Di Ltd	BUY	NEW	1.2M	$9M	+21.5%
AEYE\|Audioeye Inc	SELL	-17.24%	564.5K	$4M	-41.6%
HGTY\|Hagerty Inc	BUY	NEW	1.4M	$6M	+40.1%
VMEO*\|Vimeo Inc	SELL	EXIT	—	—	—
DIBS\|1STDIBS Com Inc	BUY	NEW	466.8K	$6M	-63.8%
CLBT\|Cellebrite Di Ltd	BUY	+6.18%	2.7M	$5M	+21.5%
KLR\|Kaleyra Inc	SELL	-0.09%	1.3M	$3M	—
GCMG\|Gcm Grosvenor Inc	BUY	+131.77%	2.1M	$3M	+16.0%
ALDF\|Aldel Financial Inc	SELL	EXIT	—	—	—
Apollo Strategic Growth Capt	SELL	EXIT	—	—	—
CZOO\|Cazoo Group Ltd	SELL	EXIT	—	—	—
LVOX\|Livevox Holding Inc	BUY	+0.80%	826.3K	$503000	—
TALK\|Talkspace Inc	SELL	EXIT	—	—	-65.8%
Apollo Strategic Grwt Cptl I	BUY	+0.45%	942.6K	$895000	—
LVOX\|Livevox Holding Inc	BUY	NEW	150.0K	$773000	—
Lightning Emotors Inc	SELL	EXIT	—	—	—
Lazard Growth Acquisition Co	BUY	+45.05%	664.4K	$581000	—
Avanti Acquisition Corp	BUY	+3.84%	731.7K	$433000	—
Warburg Pincus Captal Corp I	BUY	+81.80%	414.3K	$427000	—
CCNB\|Cc Neuberger Prin Hldgs II	SELL	EXIT	—	—	+9.5%
Cc Neuberger Principal Holdn	BUY	+4.73%	292.3K	$319000	—
Warburg Pincus Captal Corp I	BUY	+201.31%	190.6K	$186000	—
DGX\|Quest Diagnostics Inc	SELL	EXIT	—	—	+19.6%
QRHC\|Quest Resource Hldg Corp	BUY	NEW	24.2K	$168000	-77.4%
DAIO\|Data I O Corp	BUY	+0.92%	19.3K	$89000	-38.6%
CCXI\|Churchill Capital Corp V	BUY	NEW	125.6K	$123000	—
PESI\|Perma-fix Environmental Svcs	BUY	NEW	10.3K	$65000	+159.9%
Skydeck Acquisition Corp	BUY	NEW	76.8K	$63000	—
CTEKUSD\|Cynergistek Inc	SELL	EXIT	—	—	—
Skydeck Acquisition Corp	SELL	EXIT	—	—	—
Senior Connect Acquisitn Cor	BUY	NEW	89.0K	$47000	—
TOI\|The Oncology Institute Inc	BUY	NEW	47.0K	$32000	—
S&W Seed Co	BUY	+3.77%	11.2K	$31000	—
2021-Q3
APPS\|Digital Turbine Inc	BUY	+24.39%	1.4M	$96M	-80.1%
PAR\|Par Technology Corp	BUY	+9.00%	1.1M	$67M	-75.6%
RICK\|Rci Hospitality Hldgs Inc	SELL	-25.38%	433.2K	$30M	+366.2%
SE\|Sea Ltd	BUY	NEW	100.7K	$32M	-69.0%
NYT\|New York Times Co	SELL	-16.67%	500.0K	$25M	+2.2%
SHSP\|Sharpspring Inc	SELL	EXIT	—	—	—
MKTW\|Marketwise Inc	BUY	NEW	2.5M	$21M	+105.3%
BNEDUSD\|Barnes & Noble Ed Inc	SELL	-5.75%	1.8M	$18M	—
Ascendant Digital Acquisitio	SELL	EXIT	—	—	—
AEYE\|Audioeye Inc	SELL	-14.78%	682.0K	$8M	-14.4%
MKTW\|Marketwise Inc	BUY	NEW	10.7M	$12M	+105.3%
BWIV\|Blue Whale Acquisition Corp	BUY	NEW	1.0M	$10M	—
KLR\|Kaleyra Inc	SELL	-28.56%	1.3M	$3M	—
CLBT\|Cellebrite Di Ltd	BUY	NEW	2.6M	$6M	+12.9%
Twc Tech Hldgs II Corp	SELL	EXIT	—	—	—
TALK\|Talkspace Inc	SELL	-36.65%	1.3M	$992000	-45.7%
ALDF\|Aldel Financial Inc	BUY	NEW	1.1M	$2M	—
BEAUTY\|The Beauty Health Company	SELL	EXIT	—	—	—
GCMG\|Gcm Grosvenor Inc	BUY	+141.85%	890.4K	$2M	+20.4%
Kkr Acquisition Holding I Co	BUY	+110.87%	1.7M	$2M	—
Apollo Strategic Growth Capt	BUY	+67.56%	1.5M	$1M	—
CZOO\|Cazoo Group Ltd	BUY	NEW	733.3K	$1M	—
Hudson Executive Inves III	SELL	EXIT	—	—	—
Apollo Strategic Grwt Cptl I	BUY	+346.52%	938.4K	$873000	—
JWSMF\|Jaws Mustang Acquisition Cor	BUY	NEW	638.9K	$735000	+14.6%
Lightning Emotors Inc	BUY	NEW	82.3K	$704000	—
Hudson Executive Inves III	BUY	NEW	691.8K	$567000	—
Avanti Acquisition Corp	BUY	NEW	704.6K	$461000	—
CCNB\|Cc Neuberger Prin Hldgs II	BUY	NEW	409.4K	$413000	+80.5%
Lazard Growth Acquisition Co	BUY	+71.77%	458.1K	$376000	—
Cc Neuberger Principal Holdn	BUY	+226.51%	279.1K	$299000	—
Warburg Pincus Captal Corp I	BUY	+989.07%	227.9K	$212000	—
DGX\|Quest Diagnostics Inc	SELL	-6.63%	28.3K	$173000	+20.2%
ML\|Moneylion Inc	BUY	NEW	140.0K	$136000	—
DAIO\|Data I O Corp	BUY	+4.80%	19.1K	$125000	-46.5%
Lightning Emotors Inc	BUY	NEW	61.7K	$99000	—
Ajax I	SELL	EXIT	—	—	—
Gores Technology Partners In	BUY	NEW	76.2K	$85000	—
Warburg Pincus Captal Corp I	BUY	NEW	63.3K	$71000	—
Skydeck Acquisition Corp	BUY	NEW	76.8K	$52000	—
S&W Seed Co	BUY	NEW	10.8K	$28000	—
Glass Houses Acquisition Cor	BUY	+4.26%	14.7K	$10000	—
2021-Q2
APPS\|Digital Turbine Inc	BUY	+25.06%	1.1M	$86M	-82.5%
PAR\|Par Technology Corp	BUY	+2.56%	1.0M	$70M	-77.1%
ESTC\|Elastic N V	BUY	+6.67%	400.0K	$58M	-31.8%
NYT\|New York Times Co	BUY	+9.09%	600.0K	$26M	+52.9%
IAC\|Iac Interactivecorp	SELL	EXIT	—	—	+87.5%
SHSP\|Sharpspring Inc	SELL	-0.37%	1.4M	$23M	—
TWTRUSD\|Twitter Inc	SELL	EXIT	—	—	—
BNEDUSD\|Barnes & Noble Ed Inc	SELL	-19.29%	2.0M	$14M	—
IAC\|Iac Interactivecorp	BUY	NEW	125.0K	$19M	-67.3%
Ascendant Digital Acquisitio	BUY	+17.73%	10.0M	$16M	—
VMEO*\|Vimeo Inc	BUY	NEW	202.9K	$10M	—
KLR\|Kaleyra Inc	SELL	-7.15%	1.8M	$6M	—
Twc Tech Hldgs II Corp	BUY	NEW	1.7M	$3M	—
TALK\|Talkspace Inc	BUY	NEW	2.0M	$3M	-47.1%
BEAUTY\|The Beauty Health Company	BUY	NEW	320.7K	$2M	—
Hudson Executive Inves III	SELL	-26.13%	691.8K	$882000	—
WHEB\|Whole Earth Brands Inc	BUY	+48.22%	593.9K	$1M	—
LVOX\|Livevox Holding Inc	BUY	NEW	819.7K	$1M	—
Apollo Strategic Growth Capt	BUY	NEW	874.3K	$1M	—
GIW\|GIGCAPITAL2 Inc	SELL	EXIT	—	—	—
Kkr Acquisition Holding I Co	BUY	NEW	814.9K	$962000	—
Vesper Healthcare Acqstn Cor	SELL	EXIT	—	—	—
GCMG\|Gcm Grosvenor Inc	BUY	NEW	368.2K	$567000	+9.3%
Vy Global Growth	BUY	NEW	281.9K	$510000	—
GIW\|GIGCAPITAL2 Inc	SELL	EXIT	—	—	—
Byte Acquisition Corp	BUY	NEW	404.0K	$491000	—
Lazard Growth Acquisition Co	BUY	NEW	266.7K	$307000	—
Apollo Strategic Grwt Cptl I	BUY	NEW	210.2K	$270000	—
SE\|Sea Ltd	BUY	NEW	790	$217000	-62.3%
DGX\|Quest Diagnostics Inc	SELL	-18.10%	30.4K	$67000	+5.3%
Capitol Investment Corp V	SELL	EXIT	—	—	—
Cc Neuberger Principal Holdn	BUY	NEW	85.5K	$109000	—
DAIO\|Data I O Corp	BUY	+26.20%	18.3K	$99000	-42.9%
Ajax I	BUY	NEW	46.2K	$86000	—
Tcw Special Purpose Acqu Cor	BUY	NEW	54.8K	$52000	—
Warburg Pincus Captal Corp I	BUY	NEW	20.9K	$27000	—
Glass Houses Acquisition Cor	BUY	NEW	14.1K	$14000	—
2021-Q1
APPS\|Digital Turbine Inc	SELL	-45.45%	900.0K	$72M	—
PAR\|Par Technology Corp	BUY	+3.69%	976.1K	$64M	-79.1%
ESTC\|Elastic N V	SELL	-12.79%	375.0K	$42M	+59.4%
KKR\|Kkr & Co Inc	SELL	-42.57%	850.0K	$42M	—
NYT\|New York Times Co	BUY	+175.00%	550.0K	$28M	+32.9%
AEYE\|Audioeye Inc	SELL	-5.71%	800.3K	$22M	+80.7%
TWTRUSD\|Twitter Inc	BUY	NEW	350.0K	$22M	—
SHSP\|Sharpspring Inc	BUY	+0.07%	1.4M	$22M	—
CLCTUSD\|Collectors Universe Inc	SELL	EXIT	—	—	—
BXC\|Bluelinx Hldgs Inc	SELL	EXIT	—	—	+568.4%
Ascendant Digital Acquisition	BUY	NEW	8.5M	$9M	—
KLR\|Kaleyra Inc	SELL	-7.96%	1.9M	$8M	—
CSSEQ\|Chicken Soup For The Soul En	SELL	EXIT	—	—	—
CURI\|Curiositystream Inc	SELL	EXIT	—	—	+73.1%
Infra And Energy Altrntive I	SELL	EXIT	—	—	—
GIW\|GIGCAPITAL2 Inc	SELL	-30.65%	664.2K	$498000	—
Triterras Inc	SELL	EXIT	—	—	—
Hudson Executive Invt Corp	BUY	NEW	936.6K	$1M	—
GIW\|GIGCAPITAL2 Inc	BUY	+32.19%	2.9M	$972000	—
Vesper Healthcare Acqstn Cor	BUY	NEW	320.7K	$667000	—
DGX\|Quest Diagnostics Inc	BUY	NEW	37.1K	$145000	+86.9%
Capitol Investment Corp V	BUY	NEW	91.0K	$123000	—
QRHC\|Quest Resource Hldg Corp	SELL	EXIT	—	—	+52.0%
DAIO\|Data I O Corp	BUY	+26.58%	14.5K	$78000	-39.4%
CTEKUSD\|Cynergistek Inc	BUY	+4.03%	32.6K	$62000	—
SIFY\|Sify Technologies Ltd	SELL	-34.93%	17.3K	$61000	+186.5%
2020-Q4
APPS\|Digital Turbine Inc	BUY	+26.91%	1.6M	$93M	-67.3%
ESTC\|Elastic N V	BUY	+53.57%	430.0K	$63M	-29.2%
KKR\|Kkr & Co Inc	BUY	+104.14%	1.5M	$60M	+139.3%
PAR\|Par Technology Corp	BUY	+4.60%	941.4K	$59M	-67.7%
IAC\|Iac Interactivecorp	SELL	-7.41%	125.0K	$24M	—
RICK\|Rci Hospitality Hldgs Inc	BUY	+1.42%	580.5K	$23M	+17.4%
SHSP\|Sharpspring Inc	BUY	+0.31%	1.4M	$22M	—
AEYE\|Audioeye Inc	BUY	+3.67%	848.8K	$22M	-60.4%
CLCTUSD\|Collectors Universe Inc	BUY	+39.07%	257.1K	$19M	—
CSSEQ\|Chicken Soup For The Soul En	SELL	-52.62%	388.3K	$8M	—
BNEDUSD\|Barnes & Noble Ed Inc	BUY	+68.83%	2.4M	$11M	—
NYT\|New York Times Co	BUY	NEW	200.0K	$10M	+51.4%
BXC\|Bluelinx Hldgs Inc	BUY	+3.33%	310.0K	$9M	+174.3%
NLSUSD\|Nautilus Inc	SELL	EXIT	—	—	—
CURI\|Curiositystream Inc	BUY	NEW	2.3M	$6M	-63.0%
Infra And Energy Altrntive I	BUY	+40.92%	2.1M	$6M	—
AGNC\|Agnc Invt Corp	SELL	EXIT	—	—	+7.5%
Social Cap Hedspia Hldg Co I	SELL	EXIT	—	—	—
Social Cap Hdosphia Hldg Co	SELL	EXIT	—	—	—
GIW\|GIGCAPITAL2 Inc	BUY	+95.51%	957.8K	$2M	—
Triterras Inc	BUY	NEW	613.3K	$1M	—
Ascendant Digital Acquisitio	BUY	+46.06%	611.2K	$1M	—
GIW\|GIGCAPITAL2 Inc	BUY	+48.97%	2.2M	$920000	—
WHEB\|Whole Earth Brands Inc	BUY	NEW	400.7K	$553000	—
QRHC\|Quest Resource Hldg Corp	BUY	NEW	37.1K	$86000	-29.9%
DAIO\|Data I O Corp	BUY	NEW	11.4K	$47000	-15.9%
CTEKUSD\|Cynergistek Inc	BUY	NEW	31.4K	$45000	—
SIFY\|Sify Technologies Ltd	BUY	NEW	26.5K	$34000	+1293.8%
2020-Q3
APPS\|Digital Turbine Inc	SELL	-40.91%	1.3M	$43M	—
PAR\|Par Technology Corp	BUY	+9.09%	900.0K	$36M	-56.0%
ESTC\|Elastic N V	BUY	+60.00%	280.0K	$30M	-12.7%
KKR\|Kkr & Co Inc	BUY	+30.40%	725.0K	$25M	+159.9%
IAC\|Iac Interactivecorp	BUY	NEW	135.0K	$16M	—
SHSP\|Sharpspring Inc	BUY	+25.66%	1.4M	$15M	—
AEYE\|Audioeye Inc	BUY	NEW	818.7K	$12M	-53.1%
CSSEQ\|Chicken Soup For The Soul En	SELL	-1.46%	819.6K	$12M	—
RICK\|Rci Hospitality Hldgs Inc	BUY	+66.23%	572.4K	$12M	+87.5%
IACIEUR\|Iac Interactivecorp	SELL	EXIT	—	—	—
CLCTUSD\|Collectors Universe Inc	BUY	+48.62%	184.9K	$9M	—
NLSUSD\|Nautilus Inc	BUY	NEW	478.3K	$8M	—
BXC\|Bluelinx Hldgs Inc	SELL	-29.83%	300.0K	$6M	+237.5%
BNEDUSD\|Barnes & Noble Ed Inc	BUY	NEW	1.4M	$4M	—
LE\|Lands End Inc	SELL	EXIT	—	—	+63.5%
AGNC\|Agnc Invt Corp	BUY	NEW	255.5K	$4M	-20.3%
KLR1USD\|Kaleyra Inc	SELL	EXIT	—	—	—
GOGO\|Gogo Inc	SELL	EXIT	—	—	+73.0%
Social Cap Hedspia Hldg Co I	BUY	+207.27%	768.2K	$3M	—
CLNSEUR\|Colony Cap Inc	SELL	EXIT	—	—	—
Social Cap Hdosphia Hldg Co	BUY	NEW	400.0K	$2M	—
Tortoise Acquisition Corp	SELL	EXIT	—	—	—
Ascendant Digital Acquisitio	BUY	NEW	418.4K	$619000	—
GIW\|GIGCAPITAL2 Inc	BUY	+25.30%	1.5M	$494000	—
GIW\|GIGCAPITAL2 Inc	BUY	+25.65%	489.9K	$446000	—
Hennessy Cap Acqustion Corp	SELL	EXIT	—	—	—
LAZY\|Lazydays Hldgs Inc	SELL	EXIT	—	—	—
2020-Q2
APPS\|Digital Turbine Inc	SELL	-15.64%	2.2M	$28M	—
PAR\|Par Technology Corp	BUY	+0.70%	825.0K	$25M	-31.1%
KKR\|Kkr & Co Inc	BUY	+1.09%	556.0K	$17M	+243.9%
ESTC\|Elastic N V	BUY	NEW	175.0K	$16M	+17.9%
IACIEUR\|Iac Interactivecorp	BUY	NEW	33.0K	$11M	—
ROKU\|Roku Inc	BUY	+28.57%	90.0K	$10M	+32.5%
CVNA\|Carvana Co	SELL	EXIT	—	—	+9.6%
PINS\|Pinterest Inc	SELL	EXIT	—	—	-2.2%
UBER\|Uber Technologies Inc	SELL	EXIT	—	—	-8.6%
KLR1USD\|Kaleyra Inc	BUY	+14.29%	800.0K	$3M	—
RICK\|Rci Hospitality Hldgs Inc	BUY	NEW	344.3K	$5M	+152.0%
CLCTUSD\|Collectors Universe Inc	BUY	NEW	124.4K	$4M	—
BXC\|Bluelinx Hldgs Inc	BUY	NEW	427.5K	$4M	+1216.5%
LE\|Lands End Inc	BUY	NEW	444.0K	$4M	+50.5%
GOGO\|Gogo Inc	BUY	NEW	939.2K	$3M	+41.5%
CLNSEUR\|Colony Cap Inc	BUY	NEW	1.0M	$2M	—
Tortoise Acquisition Corp	BUY	NEW	75.0K	$810000	—
Social Cap Hedspia Hldg Co I	BUY	NEW	250.0K	$750000	—
VVNT\|Vivint Smart Home Inc	SELL	EXIT	—	—	—
Hennessy Cap Acqustion Corp	BUY	NEW	400.0K	$440000	—
GIW\|GIGCAPITAL2 Inc	SELL	-1.94%	1.2M	$322000	—
LAZY\|Lazydays Hldgs Inc	BUY	NEW	32.1K	$279000	—
GIW\|GIGCAPITAL2 Inc	BUY	+1.38%	389.9K	$193000	—
2020-Q1
PAR\|Par Technology Corp	SELL	-2.48%	819.3K	$11M	—
KKR\|Kkr & Co Inc	SELL	-36.84%	550.0K	$13M	—
APPS\|Digital Turbine Inc	BUY	+7.94%	2.6M	$11M	+92.8%
SHSP\|Sharpspring Inc	SELL	-20.42%	1.1M	$7M	—
ETSY\|Etsy Inc	SELL	EXIT	—	—	—
CVNA\|Carvana Co	BUY	NEW	120.0K	$7M	-24.8%
PINS\|Pinterest Inc	BUY	NEW	400.0K	$6M	+5.9%
UBER\|Uber Technologies Inc	BUY	NEW	220.0K	$6M	+107.6%
ROKU\|Roku Inc	BUY	NEW	70.0K	$6M	+22.3%
ESTC\|Elastic N V	SELL	EXIT	—	—	—
KLR1USD\|Kaleyra Inc	BUY	NEW	700.0K	$5M	—
EVI\|Evi Industries Inc	SELL	EXIT	—	—	—
RAH\|Recro Pharma Inc	SELL	EXIT	—	—	—
KLR\|Kaleyra Inc	BUY	NEW	2.1M	$2M	—
VVNT\|Vivint Smart Home Inc	BUY	NEW	498.5K	$696000	—
GIW\|GIGCAPITAL2 Inc	BUY	NEW	608.6K	$231000	—
GIW\|GIGCAPITAL2 Inc	BUY	+7.25%	384.6K	$119000	—
Infra And Energy Altrntive I	BUY	+41.83%	1.5M	$76000	—
CTEKUSD\|Cynergistek Inc	SELL	EXIT	—	—	—
QRHC\|Quest Resource Hldg Corp	SELL	EXIT	—	—	—
DAIO\|Data I O Corp	SELL	EXIT	—	—	—
SIFY\|Sify Technologies Limited	SELL	EXIT	—	—	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
ALLT\|Allot Ltd	2024-Q4 → 2026-Q2 (1.5y)	$7.2M	$9.5M	$+2.3M	+31.7%	+20.2%
MRLN\|Merlin Inc	2026-Q1 → 2026-Q2 (0.2y)	$1.1M	$846.4K	$-293.3K	-25.7%	-25.7%
INFL\|Listed Fds Tr	2026-Q1 → 2026-Q2 (0.2y)	$816.9K	$842.5K	$+25.6K	+3.1%	+3.1%
TLT\|Ishares Tr	2025-Q3 → 2026-Q1 (0.5y)	$362.6M	$365.3M	$+2.7M	+0.8%	+1.5%
LPX\|Louisiana Pac Corp	2024-Q1 → 2026-Q1 (2.0y)	$16.9M	$17.1M	$+191.6K	+1.1%	+0.6%
IWM\|Ishares Tr	2025-Q3 → 2025-Q4 (0.2y)	$61.4M	$66.8M	$+5.3M	+8.7%	+8.7%
SOC\|Sable Offshore Corp	2024-Q3 → 2025-Q4 (1.2y)	$11.7M	$12.3M	$+583.5K	+5.0%	+4.0%
ALTG\|Alta Equipment Group Inc	2024-Q1 → 2025-Q3 (1.5y)	$17.9M	$12.6M	$-5.4M	-29.9%	-21.2%
BNED\|Barnes & Noble Ed Inc	2024-Q4 → 2025-Q3 (0.7y)	$11.0M	$9.6M	$-1.5M	-13.2%	-17.3%
SOC\|Sable Offshore Corp	2025-Q1 → 2025-Q3 (0.5y)	$7.6M	$8.8M	$+1.2M	+16.1%	+35.0%
APPS\|Digital Turbine Inc	2025-Q1 → 2025-Q2 (0.2y)	$3.2M	$4.5M	$+1.3M	+38.7%	+38.7%
SPY\|SPDR S&P 500 ETF Tr	2024-Q4 → 2025-Q1 (0.2y)	$354.2M	$355.7M	$+1.5M	+0.4%	+0.4%
PAR\|Par Technology Corp	2024-Q4 → 2025-Q1 (0.2y)	$14.7M	$13.6M	$-1.1M	-7.4%	-7.4%
MKTW\|Marketwise Inc	2021-Q3 → 2025-Q1 (3.5y)	$29.1M	$10.9M	$-18.2M	-62.5%	-24.5%
APPS\|Digital Turbine Inc	2024-Q4 → 2025-Q1 (0.2y)	$323.8K	$569.8K	$+246.0K	+76.0%	+76.0%
JWSMF\|Jaws Mustang Acquisition Cor	2021-Q3 → 2024-Q4 (3.2y)	$11.4M	$13.2M	$+1.8M	+15.8%	+4.6%
CLBT\|Cellebrite Di Ltd	2021-Q3 → 2024-Q3 (3.0y)	$28.9M	$38.7M	$+9.8M	+33.8%	+10.2%
HGTY\|Hagerty Inc	2021-Q4 → 2024-Q3 (2.7y)	$17.4M	$19.8M	$+2.4M	+14.0%	+4.9%
QQQ\|Invesco Qqq Tr	2023-Q3 → 2024-Q3 (1.0y)	$2.4M	$2.6M	$+193.0K	+8.1%	+8.2%
SNES\|Senestech Inc	2024-Q2 → 2024-Q3 (0.2y)	$8.3K	$47.2K	$+38.8K	+465.5%	+465.5%
MAMA\|Mamas Creations Inc	2023-Q2 → 2024-Q2 (1.0y)	$51.1K	$121.0K	$+69.9K	+136.8%	+137.5%
APG\|Api Group Corp	2022-Q2 → 2024-Q1 (1.7y)	$9.8M	$20.5M	$+10.7M	+110.1%	+53.1%
MSGE\|Sphere Entertainment Co	2023-Q2 → 2024-Q1 (0.7y)	$8.6M	$9.3M	$+710.6K	+8.3%	+11.2%
AEYE\|Audioeye Inc	2020-Q3 → 2023-Q4 (3.2y)	$12.9M	$6.9M	$-6.0M	-46.5%	-17.6%
PESI\|Perma-fix Environmental Svcs	2021-Q4 → 2023-Q4 (2.0y)	$77.5K	$87.3K	$+9.8K	+12.6%	+6.1%
DAIO\|Data I O Corp	2020-Q4 → 2023-Q4 (3.0y)	$94.0K	$67.4K	$-26.6K	-28.3%	-10.5%
GCMG\|Gcm Grosvenor Inc	2021-Q2 → 2023-Q3 (2.2y)	$27.0M	$19.0M	$-8.0M	-29.6%	-14.5%
SIFY\|Sify Technologies Ltd	2020-Q4 → 2023-Q3 (2.7y)	$29.5K	$248.1K	$+218.6K	+742.3%	+117.6%
ESTC\|Elastic N V	2020-Q2 → 2023-Q2 (3.0y)	$47.0M	$40.6M	$-6.4M	-13.7%	-4.8%
CLAR\|Clarus Corp	2022-Q4 → 2023-Q2 (0.5y)	$2.5M	$2.6M	$+81.7K	+3.2%	+6.6%
NXDR\|Nextdoor Holdings Cl A	2022-Q2 → 2023-Q2 (1.0y)	$2.2M	$1.9M	$-330.0K	-14.9%	-14.9%
NRDY\|Nerdy Inc	2022-Q3 → 2023-Q2 (0.7y)	$959.9K	$1.3M	$+370.5K	+38.6%	+54.8%
BBAI\|Bigbear Ai Hldgs Inc	2022-Q3 → 2023-Q2 (0.7y)	$59.7K	$81.7K	$+22.0K	+36.9%	+52.2%
PRM\|Perimeter Solutions SA	2022-Q3 → 2023-Q1 (0.5y)	$784.5K	$659.2K	$-125.2K	-16.0%	-29.5%
SNES\|Senestech Inc	2022-Q1 → 2022-Q4 (0.7y)	$9.0K	$4.0M	$+4.0M	+43853.5%	+10000.0%
NTPIF\|Nam Tai Ppty Inc	2022-Q1 → 2022-Q4 (0.7y)	$2.4M	$1.2M	$-1.2M	-49.4%	-59.8%
PRCH\|Porch Group	2022-Q3 → 2022-Q4 (0.2y)	$358.5K	$267.0K	$-91.5K	-25.5%	-25.5%
MKTW\|Marketwise Inc	2021-Q3 → 2022-Q3 (1.0y)	$98.7M	$32.0M	$-66.8M	-67.6%	-67.8%
BBAI\|Bigbear Ai Hldgs	2022-Q2 → 2022-Q3 (0.2y)	$5.0M	$1.1M	$-3.9M	-77.7%	-77.7%
TRUP\|Trupanion Inc	2022-Q2 → 2022-Q3 (0.2y)	$35.3K	$35.3K	$+85	+0.2%	+0.2%
RICK\|Rci Hospitality Hldgs Inc	2020-Q2 → 2022-Q2 (2.0y)	$8.2M	$38.6M	$+30.4M	+371.8%	+117.8%
TDOC\|Teladoc Health Inc	2021-Q4 → 2022-Q2 (0.5y)	$49.9M	$16.1M	$-33.8M	-67.7%	-89.7%
ASTL\|Algoma Stl Group Inc	2022-Q1 → 2022-Q2 (0.2y)	$5.5M	$5.3M	$-240.8K	-4.4%	-4.4%
TALK\|Talkspace Inc	2022-Q1 → 2022-Q2 (0.2y)	$136.3K	$140.8K	$+4.5K	+3.3%	+3.3%
NYT\|New York Times Co	2020-Q4 → 2022-Q1 (1.2y)	$28.4M	$26.4M	$-2.0M	-7.0%	-5.7%
IAC\|Iac Interactivecorp	2021-Q2 → 2022-Q1 (0.7y)	$18.9M	$15.3M	$-3.5M	-18.7%	-24.2%
DIBS\|1STDIBS Com Inc	2021-Q4 → 2022-Q1 (0.2y)	$6.2M	$4.5M	$-1.7M	-27.3%	-27.3%
SE\|Sea Ltd	2021-Q2 → 2021-Q4 (0.5y)	$30.9M	$31.8M	$+942.3K	+3.0%	+6.2%
ROKU\|Roku Inc	2020-Q1 → 2021-Q4 (1.7y)	$11.1M	$24.7M	$+13.6M	+121.8%	+57.9%
TALK\|Talkspace Inc	2021-Q2 → 2021-Q4 (0.5y)	$20.1M	$8.4M	$-11.8M	-58.4%	-82.8%
DGX\|Quest Diagnostics Inc	2021-Q1 → 2021-Q4 (0.7y)	$4.6M	$5.4M	$+781.4K	+17.1%	+23.5%
CCNB\|Cc Neuberger Prin Hldgs II	2021-Q3 → 2021-Q4 (0.2y)	$3.9M	$4.2M	$+368.4K	+9.5%	+9.5%
CURI\|Curiositystream Inc	2020-Q4 → 2021-Q1 (0.2y)	$23.1M	$39.9M	$+16.9M	+73.1%	+73.1%
BXC\|Bluelinx Hldgs Inc	2020-Q2 → 2021-Q1 (0.7y)	$2.6M	$14.4M	$+11.9M	+464.1%	+912.1%
QRHC\|Quest Resource Hldg Corp	2020-Q4 → 2021-Q1 (0.2y)	$73.0K	$111.0K	$+38.0K	+52.0%	+52.0%
AGNC\|Agnc Invt Corp	2020-Q3 → 2020-Q4 (0.2y)	$3.5M	$3.8M	$+265.7K	+7.5%	+7.5%
LE\|Lands End Inc	2020-Q2 → 2020-Q3 (0.2y)	$3.1M	$5.1M	$+2.0M	+63.5%	+63.5%
GOGO\|Gogo Inc	2020-Q2 → 2020-Q3 (0.2y)	$1.9M	$3.2M	$+1.4M	+73.0%	+73.0%
CVNA\|Carvana Co	2020-Q1 → 2020-Q2 (0.2y)	$10.2M	$11.1M	$+974.4K	+9.6%	+9.6%
PINS\|Pinterest Inc	2020-Q1 → 2020-Q2 (0.2y)	$8.1M	$7.9M	$-176.0K	-2.2%	-2.2%
UBER\|Uber Technologies Inc	2020-Q1 → 2020-Q2 (0.2y)	$7.6M	$6.9M	$-647.9K	-8.6%	-8.6%

Greenhaven Road Capital

Current Holdings for Greenhaven Road Capital

Trading Activity for Greenhaven Road Capital

Closed Positions for Greenhaven Road Capital

Position Details