Greenhaven Road Investment Management as of Dec. 31, 2024
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 56.2 | $352M | 600k | 586.08 | |
| PAR Technology Corporation (PAR) | 10.2 | $64M | 878k | 72.67 | |
| Cellebrite Di Ordinary Shares (CLBT) | 7.0 | $44M | 2.0M | 22.03 | |
| Kkr & Co (KKR) | 6.3 | $39M | 267k | 147.91 | |
| Landec Corporation (LFCR) | 4.3 | $27M | 3.6M | 7.43 | |
| Burford Cap Ord Shs (BUR) | 3.3 | $21M | 1.6M | 12.75 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $16M | 152k | 103.55 | |
| Par Technology Corp Call Call Option | 2.3 | $15M | 200k | 72.67 | |
| Sable Offshore Corp Com Shs (SOC) | 2.3 | $14M | 623k | 22.90 | |
| Hagerty Cl A Com (HGTY) | 1.9 | $12M | 1.2M | 9.65 | |
| Alta Equipment Group Common Stock (ALTG) | 1.9 | $12M | 1.8M | 6.54 | |
| Barnes & Noble Ed Com New (BNED) | 0.8 | $5.2M | 520k | 10.04 | |
| Kingsway Finl Svcs Com New (KFS) | 0.7 | $4.3M | 511k | 8.37 | |
| Allot SHS (ALLT) | 0.1 | $595k | 100k | 5.95 | |
| Marketwise Com Cl A (MKTW) | 0.1 | $391k | 689k | 0.57 | |
| Digital Turbine Call Call Option | 0.0 | $306k | 181k | 1.69 | |
| Research Solutions (RSSS) | 0.0 | $167k | 40k | 4.15 | |
| Matrix Service Company (MTRX) | 0.0 | $167k | 14k | 11.97 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $72k | 11k | 6.50 |
