Greenhaven Road Investment Management
Latest statistics and disclosures from Greenhaven Road Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HGTY, CLBT, Kingsway Finl Svcs, ASTS, LFCR, and represent 66.90% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 7 stocks: NN, ALLT, ZM, BUR, MRLN, INFL, PESI.
- Started 4 new stock positions in MRLN, PESI, INFL, ZM.
- Reduced shares in these 10 stocks: TLT (-$363M), LPX (-$8.2M), KKR (-$7.7M), ASTS, PINS, HGTY, PAR, CLBT, LFCR, Kingsway Finl Svcs.
- Sold out of its positions in TLT, LPX, PINS.
- Greenhaven Road Investment Management was a net seller of stock by $-379M.
- Greenhaven Road Investment Management has $145M in assets under management (AUM), dropping by -75.53%.
- Central Index Key (CIK): 0001741129
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Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hagerty Cl A Com (HGTY) | 17.2 | $25M | -9% | 2.4M | 10.53 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 14.6 | $21M | -4% | 1.5M | 13.78 |
|
| Kingsway Finl Svcs Com New | 13.3 | $19M | 1.9M | 10.43 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 12.8 | $19M | -18% | 225k | 82.87 |
|
| Landec Corporation (LFCR) | 9.1 | $13M | -3% | 3.5M | 3.72 |
|
| PAR Technology Corporation (PAR) | 7.4 | $11M | -8% | 810k | 13.33 |
|
| Kkr & Co (KKR) | 6.8 | $9.9M | -43% | 107k | 92.50 |
|
| Burford Capital Ord Shs (BUR) | 6.7 | $9.7M | +14% | 2.1M | 4.52 |
|
| Allot SHS (ALLT) | 5.8 | $8.4M | +47% | 1.3M | 6.66 |
|
| Nextnav Common Stock (NN) | 3.8 | $5.6M | +463% | 349k | 16.02 |
|
| Zoom Communications Cl A (ZM) | 1.4 | $2.0M | NEW | 25k | 80.39 |
|
| Merlin (MRLN) | 0.5 | $796k | NEW | 108k | 7.35 |
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.4 | $529k | NEW | 16k | 33.00 |
|
| Matrix Service Company (MTRX) | 0.1 | $160k | 14k | 11.48 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $121k | NEW | 11k | 10.66 |
|
| Research Solutions (RSSS) | 0.1 | $87k | 39k | 2.26 |
|
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $37k | 32k | 1.19 |
|
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 2026 Q1 filed May 15, 2026
- 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