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, LFCR, PAR, and represent 57.98% of Greenhaven Road Investment Management's stock portfolio.
- Added to shares of these 9 stocks: ANAB (+$12M), CODI (+$7.0M), BUR, APP, NN, ZM, KKR, PDEX, PAR.
- Started 4 new stock positions in PDEX, CODI, APP, ANAB.
- Reduced shares in these 10 stocks: ASTS (-$11M), , HGTY (-$6.0M), CLBT, LFCR, Kingsway Finl Svcs, MRLN, INFL, PESI, MTRX.
- Sold out of its positions in INFL, MRLN, PESI, ALLT.
- Greenhaven Road Investment Management was a net seller of stock by $-5.8M.
- Greenhaven Road Investment Management has $154M in assets under management (AUM), dropping by 5.96%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hagerty Cl A Com (HGTY) | 14.4 | $22M | -21% | 1.9M | 11.92 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 11.9 | $18M | -17% | 1.3M | 14.60 |
|
| Kingsway Finl Svcs Com New | 11.5 | $18M | -8% | 1.7M | 10.42 |
|
| Landec Corporation (LFCR) | 10.9 | $17M | -9% | 3.2M | 5.25 |
|
| PAR Technology Corporation (PAR) | 9.2 | $14M | 818k | 17.42 |
|
|
| Burford Cap Ord Shs (BUR) | 8.1 | $13M | +42% | 3.0M | 4.10 |
|
| Anaptysbio Inc Common (ANAB) | 7.5 | $12M | NEW | 171k | 67.50 |
|
| Kkr & Co (KKR) | 6.8 | $11M | +6% | 114k | 91.78 |
|
| Ast Spacemobile Cl A Com Cl A (ASTS) | 6.2 | $9.5M | -52% | 107k | 88.86 |
|
| Nextnav Common Stock (NN) | 5.1 | $7.8M | +25% | 440k | 17.83 |
|
| Compass Diversified Hldgs Sh Ben Int (CODI) | 4.6 | $7.0M | NEW | 658k | 10.66 |
|
| Zoom Communications Cl A (ZM) | 1.9 | $2.9M | +32% | 33k | 86.31 |
|
| Applovin Cl A Com Cl A (APP) | 1.6 | $2.5M | NEW | 4.8k | 515.23 |
|
| Pro-dex Com New (PDEX) | 0.1 | $210k | NEW | 3.6k | 58.55 |
|
| Matrix Service Company (MTRX) | 0.1 | $177k | -7% | 13k | 13.70 |
|
| Research Solutions (RSSS) | 0.1 | $89k | 39k | 2.32 |
|
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $40k | 32k | 1.26 |
|
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 Q2 filed Aug. 14, 2026
- 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