Greenhaven Road Investment Management as of March 31, 2025
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 | 1.0M | 61.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 12.5 | $31M | 1.6M | 19.43 | |
| Kkr & Co (KKR) | 11.5 | $28M | 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 | 195k | 91.98 | |
| Sable Offshore Corp Com Shs (SOC) | 6.2 | $15M | 601k | 25.37 | |
| Hagerty Cl A Com (HGTY) | 5.0 | $12M | 1.4M | 9.04 | |
| Barnes & Noble Ed Com New (BNED) | 4.6 | $11M | 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 | 756k | 7.92 | |
| Digital Turbine Com New (APPS) | 1.1 | $2.8M | 1.0M | 2.71 | |
| Sable Offshore Corp Call Call Option | 0.9 | $2.2M | 85k | 25.37 | |
| Allot SHS (ALLT) | 0.4 | $961k | 168k | 5.71 | |
| Nextnav Common Stock (NN) | 0.3 | $730k | 60k | 12.17 | |
| Matrix Service Company (MTRX) | 0.1 | $162k | 14k | 11.60 | |
| Research Solutions (RSSS) | 0.0 | $103k | 38k | 2.74 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $27k | 12k | 2.36 |
