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
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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 |
|
| 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