Greenhaven Road Investment Management as of Dec. 31, 2025
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 16 positions in its portfolio as reported in the December 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) | 61.1 | $363M | 4.2M | 87.16 | |
| Hagerty Cl A Com (HGTY) | 5.9 | $35M | 2.6M | 13.44 | |
| PAR Technology Corporation (PAR) | 5.4 | $32M | 887k | 36.28 | |
| Landec Corporation (LFCR) | 5.1 | $30M | 3.7M | 8.18 | |
| Cellebrite Di Ordinary Shares (CLBT) | 4.9 | $29M | 1.6M | 18.03 | |
| Kingsway Finl Svcs Com New (KFS) | 4.3 | $25M | 1.9M | 13.45 | |
| Kkr & Co (KKR) | 3.7 | $22M | 190k | 114.26 | |
| Ast Spacemobile Cl A Com Cl A (ASTS) | 3.4 | $20M | 275k | 72.63 | |
| Burford Cap Ord Shs (BUR) | 2.8 | $17M | 1.9M | 8.92 | |
| Allot SHS (ALLT) | 1.4 | $8.4M | 857k | 9.83 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $8.2M | 101k | 80.76 | |
| Pinterest Cl A (PINS) | 0.5 | $2.8M | 110k | 25.89 | |
| Nextnav Common Stock (NN) | 0.2 | $1.0M | 62k | 16.64 | |
| Matrix Service Company (MTRX) | 0.0 | $163k | 14k | 11.70 | |
| Research Solutions (RSSS) | 0.0 | $113k | 39k | 2.94 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $59k | 32k | 1.86 |
