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, CLBT, KKR, LFCR, BUR, and represent 68.20% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PAR (+$7.9M), BNED (+$5.8M), LPX, APPS, Sable Offshore Corp, KFS, HGTY, NN, ALLT, QRHC.
- Started 3 new stock positions in APPS, NN, Sable Offshore Corp.
- Reduced shares in these 9 stocks: , Par Technology Corp call (-$15M), CLBT (-$7.8M), KKR, SOC, MKTW, Digital Turbine, RSSS, ALTG.
- Sold out of its positions in Digital Turbine, MKTW, Par Technology Corp call, Spdr S&p 500 Etf Tr option.
- Greenhaven Road Investment Management was a net seller of stock by $-351M.
- Greenhaven Road Investment Management has $245M in assets under management (AUM), dropping by -60.76%.
- Central Index Key (CIK): 0001741129
Tip: Access up to 7 years of quarterly data
Positions held by Greenhaven Road Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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