Greenhaven Road Investment Management

Latest statistics and disclosures from Greenhaven Road Investment Management's latest quarterly 13F-HR filing:

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Positions held by Greenhaven Road Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greenhaven Road Investment Management

Greenhaven Road Investment Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PAR Technology Corporation (PAR) 25.2 $62M +14% 1.0M 61.34
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Cellebrite Di Ordinary Shares (CLBT) 12.5 $31M -20% 1.6M 19.43
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Kkr & Co (KKR) 11.5 $28M -8% 245k 115.61
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Landec Corporation (LFCR) 10.4 $26M 3.6M 7.04
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Burford Cap Ord Shs (BUR) 8.7 $21M 1.6M 13.21
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Louisiana-Pacific Corporation (LPX) 7.3 $18M +28% 195k 91.98
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Sable Offshore Corp Com Shs (SOC) 6.2 $15M -3% 601k 25.37
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Hagerty Cl A Com (HGTY) 5.0 $12M +10% 1.4M 9.04
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Barnes & Noble Ed Com New (BNED) 4.6 $11M +105% 1.1M 10.50
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Alta Equipment Group Common Stock (ALTG) 3.4 $8.4M 1.8M 4.69
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Kingsway Finl Svcs Com New (KFS) 2.4 $6.0M +47% 756k 7.92
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Digital Turbine Com New (APPS) 1.1 $2.8M NEW 1.0M 2.71
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Sable Offshore Corp Call Call Option 0.9 $2.2M NEW 85k 25.37
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Allot SHS (ALLT) 0.4 $961k +68% 168k 5.71
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Nextnav Common Stock (NN) 0.3 $730k NEW 60k 12.17
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Matrix Service Company (MTRX) 0.1 $162k 14k 11.60
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Research Solutions (RSSS) 0.0 $103k -6% 38k 2.74
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Quest Resource Hldg Corp Com New (QRHC) 0.0 $27k +3% 12k 2.36
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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

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