Greenhaven Road Investment Management
Latest statistics and disclosures from Greenhaven Road Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAR, KKR, CLBT, BUR, ALTG, and represent 73.60% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 8 stocks: PAR (+$19M), ALTG (+$12M), LPX (+$8.8M), APPS, HGTY, BUR, HGTY.WS, MTRX.
- Started 2 new stock positions in ALTG, LPX.
- Reduced shares in these 10 stocks: APG (-$230M), SPHR (-$76M), CLAR (-$32M), KKR (-$7.5M), CLBT, LFCR, CLBTW, APACW, MAMA, RSSS.
- Sold out of its positions in APG, CLAR, SPHR, APACW.
- Greenhaven Road Investment Management was a net seller of stock by $-308M.
- Greenhaven Road Investment Management has $236M in assets under management (AUM), dropping by -89.59%.
- Central Index Key (CIK): 0001741129
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Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 30.2 | $71M | +35% | 1.6M | 45.36 |
|
| Kkr & Co (KKR) | 15.2 | $36M | -17% | 356k | 100.58 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 12.4 | $29M | -7% | 2.6M | 11.08 |
|
| Burford Cap Ord Shs (BUR) | 11.0 | $26M | +2% | 1.6M | 15.97 |
|
| Alta Equipment Group Common Stock (ALTG) | 4.9 | $12M | NEW | 885k | 12.95 |
|
| Landec Corporation (LFCR) | 4.8 | $11M | -9% | 2.1M | 5.31 |
|
| Hagerty Cl A Com (HGTY) | 4.6 | $11M | +13% | 1.2M | 9.15 |
|
| Louisiana-Pacific Corporation (LPX) | 3.7 | $8.8M | NEW | 105k | 83.91 |
|
| Marketwise Com Cl A (MKTW) | 3.2 | $7.6M | 4.4M | 1.73 |
|
|
| Digital Turbine Com New (APPS) | 2.8 | $6.7M | +31% | 2.6M | 2.62 |
|
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 2.3 | $5.5M | -11% | 2.5M | 2.15 |
|
| Barnes & Noble Ed (BNED) | 1.6 | $3.8M | 5.3M | 0.72 |
|
|
| Kingsway Finl Svcs Com New (KFS) | 1.4 | $3.4M | 403k | 8.34 |
|
|
| Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.3 | $3.0M | +5% | 1.5M | 1.95 |
|
| Invesco Qqq Tr Put | 0.4 | $828k | 1.2k | 678.50 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.1 | $252k | 1.2M | 0.21 |
|
|
| Matrix Service Company (MTRX) | 0.1 | $205k | +14% | 16k | 13.03 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $75k | -25% | 15k | 5.00 |
|
| Research Solutions (RSSS) | 0.0 | $63k | -22% | 20k | 3.16 |
|
Past Filings by Greenhaven Road Investment Management
SEC 13F filings are viewable for Greenhaven Road Investment Management going back to 2019
- Greenhaven Road Investment Management 2024 Q1 filed May 15, 2024
- Greenhaven Road Investment Management 2023 Q4 filed Feb. 14, 2024
- Greenhaven Road Investment Management 2023 Q3 amended filed Nov. 21, 2023
- Greenhaven Road Investment Management 2023 Q3 filed Nov. 14, 2023
- Greenhaven Road Investment Management 2023 Q2 filed Aug. 14, 2023
- Greenhaven Road Investment Management 2023 Q1 restated filed May 23, 2023
- Greenhaven Road Investment Management 2023 Q1 filed May 15, 2023
- Greenhaven Road Investment Management 2022 Q4 filed Feb. 14, 2023
- Greenhaven Road Investment Management 2022 Q3 filed Nov. 15, 2022
- Greenhaven Road Investment Management 2022 Q2 restated filed Aug. 17, 2022
- Greenhaven Road Investment Management 2022 Q2 filed Aug. 15, 2022
- Greenhaven Road Investment Management 2022 Q1 filed May 16, 2022
- Greenhaven Road Investment Management 2021 Q4 filed Feb. 15, 2022
- Greenhaven Road Investment Management 2021 Q3 filed Nov. 12, 2021
- Greenhaven Road Investment Management 2021 Q2 filed Aug. 16, 2021
- Greenhaven Road Investment Management 2021 Q1 filed May 17, 2021