Greenhaven Road Investment Management as of Sept. 30, 2024
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 26.6 | $63M | 1.2M | 52.08 | |
| Kkr & Co (KKR) | 15.5 | $36M | 279k | 130.58 | |
| Cellebrite Di Ordinary Shares (CLBT) | 14.9 | $35M | 2.1M | 16.84 | |
| Burford Cap Ord Shs (BUR) | 9.2 | $22M | 1.6M | 13.26 | |
| Hagerty Cl A Com (HGTY) | 6.5 | $15M | 1.5M | 10.17 | |
| Louisiana-Pacific Corporation (LPX) | 6.5 | $15M | 141k | 107.46 | |
| Alta Equipment Group Common Stock (ALTG) | 5.1 | $12M | 1.8M | 6.74 | |
| Sable Offshore Corp Com Srs (SOC) | 5.0 | $12M | 502k | 23.63 | |
| Landec Corporation (LFCR) | 4.7 | $11M | 2.2M | 4.93 | |
| Digital Turbine Com New (APPS) | 3.1 | $7.2M | 2.3M | 3.07 | |
| Kingsway Finl Svcs Com New (KFS) | 1.8 | $4.2M | 509k | 8.28 | |
| Marketwise Com Cl A (MKTW) | 1.0 | $2.4M | 3.5M | 0.67 | |
| Matrix Service Company (MTRX) | 0.1 | $181k | 16k | 11.53 | |
| Research Solutions (RSSS) | 0.0 | $99k | 36k | 2.73 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $27k | 1.2M | 0.02 |
