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Greenhaven Road Investment Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $154,030,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HAGERTY INC · CL A COM · 405166109 · shares: $22,235,926
- CELLEBRITE DI LTD · ORDINARY SHARES · M2197Q107 · shares: $18,396,569
- KINGSWAY FINL SVCS INC · COM NEW · 496904202 · shares: $17,673,873
- LIFECORE BIOMEDICAL INC · COM · 514766104 · shares: $16,751,537
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $14,247,609
- BURFORD CAP LTD · ORD SHS · G17977110 · shares: $12,476,083
- ANAPTYSBIO · COM · 032724106 · shares: $11,546,483
- KKR & CO INC · COM · 48251W104 · shares: $10,467,601
- AST SPACEMOBILE CL A · COM CL A · 00217D100 · shares: $9,534,145
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $7,835,625
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HAGERTY INC | CL A COM | 405166109 | — | 1,865,430 shares | $22,235,926 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,260,039 shares | $18,396,569 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | — | 1,696,149 shares | $17,673,873 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 3,190,769 shares | $16,751,537 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 817,888 shares | $14,247,609 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 3,042,947 shares | $12,476,083 |
| ANAPTYSBIO | COM | 032724106 | — | 171,059 shares | $11,546,483 |
| KKR & CO INC | COM | 48251W104 | — | 114,051 shares | $10,467,601 |
| AST SPACEMOBILE CL A | COM CL A | 00217D100 | — | 107,294 shares | $9,534,145 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 439,463 shares | $7,835,625 |
| COMPASS DIVERSIFIED HLDGS | SH BEN INT | 20451Q104 | — | 657,596 shares | $7,009,973 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 33,141 shares | $2,860,400 |
| APPLOVIN CL A | COM CL A | 03831W108 | — | 4,810 shares | $2,478,256 |
| PRO-DEX INC | COM NEW | 74265M205 | — | 3,585 shares | $209,902 |
| MATRIX SVC CO | COM | 576853105 | — | 12,947 shares | $177,374 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 38,477 shares | $89,267 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 31,463 shares | $39,643 |