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 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
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Kkr & Co (KKR) 15.6 $34M -9% 321k 105.24
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Cellebrite Di Ordinary Shares (CLBT) 13.7 $30M -6% 2.5M 11.95
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Burford Cap Ord Shs (BUR) 9.8 $21M 1.6M 13.05
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Alta Equipment Group Common Stock (ALTG) 6.2 $13M +88% 1.7M 8.04
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Hagerty Cl A Com (HGTY) 5.7 $12M 1.2M 10.40
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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
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Kingsway Finl Svcs Com New (KFS) 1.9 $4.1M +24% 503k 8.24
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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
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $117k 1.2M 0.10
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Research Solutions (RSSS) 0.0 $90k +77% 35k 2.55
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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

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