Greenhaven Road Investment Management as of Sept. 30, 2025
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 57.3 | $370M | 4.2M | 88.74 | |
| PAR Technology Corporation (PAR) | 6.0 | $39M | 973k | 39.58 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $33M | 136k | 241.96 | |
| Hagerty Cl A Com (HGTY) | 5.0 | $32M | 2.7M | 12.04 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.8 | $31M | 1.7M | 18.53 | |
| Kkr & Co (KKR) | 4.4 | $29M | 220k | 129.95 | |
| Landec Corporation (LFCR) | 4.2 | $27M | 3.7M | 7.36 | |
| Burford Cap Ord Shs (BUR) | 3.0 | $19M | 1.6M | 11.96 | |
| Kingsway Finl Svcs Com New (KFS) | 3.0 | $19M | 1.3M | 14.62 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $17M | 186k | 88.84 | |
| Ast Spacemobile Com Cl A (ASTS) | 2.5 | $16M | 329k | 49.08 | |
| Allot SHS (ALLT) | 1.2 | $8.0M | 760k | 10.58 | |
| Sable Offshore Corp Com Shs (SOC) | 0.8 | $5.1M | 289k | 17.46 | |
| Nextnav Common Stock (NN) | 0.1 | $858k | 60k | 14.30 | |
| Matrix Service Company (MTRX) | 0.0 | $183k | 14k | 13.08 | |
| Research Solutions (RSSS) | 0.0 | $144k | 39k | 3.73 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $48k | 31k | 1.57 |
