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 73.87% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 8 stocks: ALTG (+$6.3M), KFS, LPX, LFCR, HGTY.WS, RSSS, SNES, MTRX.
- Started 1 new stock position in SNES.
- Reduced shares in these 8 stocks: PAR (-$13M), Barnes & Noble Ed, KKR, CLBT, Cellebrite Di Ltd Wt Exp 083026, APPS, MKTW, MAMA.
- Sold out of its positions in Barnes & Noble Ed, MAMA.
- Greenhaven Road Investment Management was a net seller of stock by $-15M.
- Greenhaven Road Investment Management has $216M in assets under management (AUM), dropping by -8.61%.
- Central Index Key (CIK): 0001741129
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Greenhaven Road Investment Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
PAR Technology Corporation (PAR) | 28.6 | $62M | -16% | 1.3M | 47.09 |
|
Kkr & Co (KKR) | 15.6 | $34M | -9% | 321k | 105.24 |
|
Cellebrite Di Ordinary Shares (CLBT) | 13.7 | $30M | -6% | 2.5M | 11.95 |
|
Burford Cap Ord Shs (BUR) | 9.8 | $21M | 1.6M | 13.05 |
|
|
Alta Equipment Group Common Stock (ALTG) | 6.2 | $13M | +88% | 1.7M | 8.04 |
|
Hagerty Cl A Com (HGTY) | 5.7 | $12M | 1.2M | 10.40 |
|
|
Landec Corporation (LFCR) | 5.3 | $11M | +3% | 2.2M | 5.13 |
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Louisiana-Pacific Corporation (LPX) | 4.2 | $9.1M | +5% | 111k | 82.33 |
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Cellebrite Di *w Exp 08/30/202 | 3.1 | $6.8M | -7% | 2.3M | 2.89 |
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Marketwise Com Cl A (MKTW) | 2.3 | $5.0M | -2% | 4.3M | 1.16 |
|
Kingsway Finl Svcs Com New (KFS) | 1.9 | $4.1M | +24% | 503k | 8.24 |
|
Digital Turbine Com New (APPS) | 1.7 | $3.7M | -11% | 2.3M | 1.66 |
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Hagerty *w Exp 99/99/999 (HGTY.WS) | 1.6 | $3.4M | +6% | 1.6M | 2.05 |
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Invesco Qqq Tr Put | 0.1 | $272k | 1.2k | 222.50 |
|
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Matrix Service Company (MTRX) | 0.1 | $159k | 16k | 9.93 |
|
|
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.1 | $117k | 1.2M | 0.10 |
|
|
Research Solutions (RSSS) | 0.0 | $90k | +77% | 35k | 2.55 |
|
Senestech (SNES) | 0.0 | $6.7k | NEW | 12k | 0.58 |
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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 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
- Greenhaven Road Investment Management 2021 Q2 filed Aug. 16, 2021