Greenhaven Road Investment Management
Latest statistics and disclosures from Greenhaven Road Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, HGTY, PAR, LFCR, CLBT, and represent 82.40% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 6 stocks: KFS (+$7.7M), PINS, BUR, ALLT, NN, QRHC.
- Started 1 new stock position in PINS.
- Reduced shares in these 9 stocks: IWM (-$66M), LPX (-$6.9M), SOC (-$5.1M), ASTS, KKR, PAR, CLBT, HGTY, LFCR.
- Sold out of its positions in IWM, SOC.
- Greenhaven Road Investment Management was a net seller of stock by $-76M.
- Greenhaven Road Investment Management has $594M in assets under management (AUM), dropping by -12.35%.
- Central Index Key (CIK): 0001741129
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Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 61.1 | $363M | 4.2M | 87.16 |
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| Hagerty Cl A Com (HGTY) | 5.9 | $35M | 2.6M | 13.44 |
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| PAR Technology Corporation (PAR) | 5.4 | $32M | -8% | 887k | 36.28 |
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| Landec Corporation (LFCR) | 5.1 | $30M | 3.7M | 8.18 |
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| Cellebrite Di Ordinary Shares (CLBT) | 4.9 | $29M | -3% | 1.6M | 18.03 |
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| Kingsway Finl Svcs Com New (KFS) | 4.3 | $25M | +43% | 1.9M | 13.45 |
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| Kkr & Co (KKR) | 3.7 | $22M | -13% | 190k | 114.26 |
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| Ast Spacemobile Cl A Com Cl A (ASTS) | 3.4 | $20M | -16% | 275k | 72.63 |
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| Burford Cap Ord Shs (BUR) | 2.8 | $17M | +16% | 1.9M | 8.92 |
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| Allot SHS (ALLT) | 1.4 | $8.4M | +12% | 857k | 9.83 |
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| Louisiana-Pacific Corporation (LPX) | 1.4 | $8.2M | -45% | 101k | 80.76 |
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| Pinterest Cl A (PINS) | 0.5 | $2.8M | NEW | 110k | 25.89 |
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| Nextnav Common Stock (NN) | 0.2 | $1.0M | +3% | 62k | 16.64 |
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| Matrix Service Company (MTRX) | 0.0 | $163k | 14k | 11.70 |
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| Research Solutions (RSSS) | 0.0 | $113k | 39k | 2.94 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $59k | +2% | 32k | 1.86 |
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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 2025 Q4 filed Feb. 13, 2026
- Greenhaven Road Investment Management 2025 Q3 restated filed Dec. 1, 2025
- Greenhaven Road Investment Management 2025 Q3 filed Nov. 12, 2025
- Greenhaven Road Investment Management 2025 Q2 filed Aug. 13, 2025
- Greenhaven Road Investment Management 2025 Q1 filed May 5, 2025
- Greenhaven Road Investment Management 2024 Q4 filed Feb. 13, 2025
- 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