Greenhaven Road Investment Management as of June 30, 2025
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 23.6 | $69M | 995k | 69.37 | |
| Kkr & Co (KKR) | 10.7 | $31M | 235k | 133.03 | |
| Landec Corporation (LFCR) | 10.3 | $30M | 3.7M | 8.12 | |
| Cellebrite Di Ordinary Shares (CLBT) | 8.3 | $24M | 1.5M | 16.00 | |
| Burford Cap Ord Shs (BUR) | 7.9 | $23M | 1.6M | 14.26 | |
| Hagerty Cl A Com (HGTY) | 6.3 | $18M | 1.8M | 10.11 | |
| Kingsway Finl Svcs Com New (KFS) | 6.1 | $18M | 1.3M | 13.54 | |
| Louisiana-Pacific Corporation (LPX) | 5.9 | $17M | 201k | 85.99 | |
| Sable Offshore Corp Com Shs (SOC) | 4.9 | $14M | 646k | 21.98 | |
| Ast Spacemobile Cl A Com Cl A (ASTS) | 4.3 | $13M | 268k | 46.73 | |
| Barnes & Noble Ed Com New (BNED) | 4.0 | $12M | 984k | 11.77 | |
| Alta Equipment Group Common Stock (ALTG) | 2.9 | $8.6M | 1.4M | 6.32 | |
| Sable Offshore Corp Call Call Option | 2.4 | $7.1M | 325k | 21.98 | |
| Allot SHS (ALLT) | 1.8 | $5.4M | 626k | 8.55 | |
| Nextnav Common Stock (NN) | 0.3 | $912k | 60k | 15.20 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $215k | 7.4k | 28.97 | |
| Matrix Service Company (MTRX) | 0.1 | $189k | 14k | 13.51 | |
| Research Solutions (RSSS) | 0.0 | $110k | 39k | 2.87 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $26k | 13k | 2.02 |
