Greenhaven Road Investment Management as of June 30, 2026
Portfolio Holdings for Greenhaven Road Investment Management
Greenhaven Road Investment Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hagerty Cl A Com (HGTY) | 14.4 | $22M | 1.9M | 11.92 | |
| Cellebrite Di Ordinary Shares (CLBT) | 11.9 | $18M | 1.3M | 14.60 | |
| Kingsway Finl Svcs Com New | 11.5 | $18M | 1.7M | 10.42 | |
| Landec Corporation (LFCR) | 10.9 | $17M | 3.2M | 5.25 | |
| PAR Technology Corporation (PAR) | 9.2 | $14M | 818k | 17.42 | |
| Burford Cap Ord Shs (BUR) | 8.1 | $13M | 3.0M | 4.10 | |
| Anaptysbio Inc Common (ANAB) | 7.5 | $12M | 171k | 67.50 | |
| Kkr & Co (KKR) | 6.8 | $11M | 114k | 91.78 | |
| Ast Spacemobile Cl A Com Cl A (ASTS) | 6.2 | $9.5M | 107k | 88.86 | |
| Nextnav Common Stock (NN) | 5.1 | $7.8M | 440k | 17.83 | |
| Compass Diversified Hldgs Sh Ben Int (CODI) | 4.6 | $7.0M | 658k | 10.66 | |
| Zoom Communications Cl A (ZM) | 1.9 | $2.9M | 33k | 86.31 | |
| Applovin Cl A Com Cl A (APP) | 1.6 | $2.5M | 4.8k | 515.23 | |
| Pro-dex Com New (PDEX) | 0.1 | $210k | 3.6k | 58.55 | |
| Matrix Service Company (MTRX) | 0.1 | $177k | 13k | 13.70 | |
| Research Solutions (RSSS) | 0.1 | $89k | 39k | 2.32 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $40k | 32k | 1.26 |
