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, HGTY, and represent 72.71% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 8 stocks: SOC (+$12M), HGTY, LPX, ALTG, APPS, LFCR, KFS, RSSS.
- Started 1 new stock position in SOC.
- Reduced shares in these 9 stocks: Cellebrite Di Ltd Wt Exp 083026 (-$6.8M), CLBT (-$6.4M), PAR (-$5.6M), KKR (-$5.5M), HGTY.WS, MKTW, Powershares Qqq Etf Put Opt 01/19 154.0 put, SNES, MTRX.
- Sold out of its positions in HGTY.WS, Powershares Qqq Etf Put Opt 01/19 154.0 put, SNES, Cellebrite Di Ltd Wt Exp 083026.
- Greenhaven Road Investment Management was a net seller of stock by $-8.7M.
- Greenhaven Road Investment Management has $235M in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001741129
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Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 26.6 | $63M | -8% | 1.2M | 52.08 |
|
| Kkr & Co (KKR) | 15.5 | $36M | -13% | 279k | 130.58 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 14.9 | $35M | -15% | 2.1M | 16.84 |
|
| Burford Cap Ord Shs (BUR) | 9.2 | $22M | 1.6M | 13.26 |
|
|
| Hagerty Cl A Com (HGTY) | 6.5 | $15M | +27% | 1.5M | 10.17 |
|
| Louisiana-Pacific Corporation (LPX) | 6.5 | $15M | +27% | 141k | 107.46 |
|
| Alta Equipment Group Common Stock (ALTG) | 5.1 | $12M | +7% | 1.8M | 6.74 |
|
| Sable Offshore Corp Com Srs (SOC) | 5.0 | $12M | NEW | 502k | 23.63 |
|
| Landec Corporation (LFCR) | 4.7 | $11M | 2.2M | 4.93 |
|
|
| Digital Turbine Com New (APPS) | 3.1 | $7.2M | +3% | 2.3M | 3.07 |
|
| Kingsway Finl Svcs Com New (KFS) | 1.8 | $4.2M | 509k | 8.28 |
|
|
| Marketwise Com Cl A (MKTW) | 1.0 | $2.4M | -17% | 3.5M | 0.67 |
|
| Matrix Service Company (MTRX) | 0.1 | $181k | 16k | 11.53 |
|
|
| Research Solutions (RSSS) | 0.0 | $99k | +2% | 36k | 2.73 |
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $27k | 1.2M | 0.02 |
|
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 Q3 filed Nov. 13, 2024
- Greenhaven Road Investment Management 2024 Q2 filed Aug. 14, 2024
- 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