Greenhaven Road Investment Management, L.P.
Filing Date
Global Rank
#4,924
/ 8,621
▼ 906
· as of Mar 2026
Top Industry
Asset Management
26.8%
3Y Alpha vs SPY
-17.0%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.2%
SPY
+67.9%
Annualised alpha
-15.6%
Max drawdown
−45.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
+2.2 pts
Top 5
67.1%
+2.2 pts
Top 10
97.8%
−0.4 pts
HHI
1,134
Diversified+21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.1% | $66,754,056 |
| Financial Services | 44.1% | $63,804,601 |
| Healthcare | 9.1% | $13,159,771 |
| Industrials | 0.8% | $1,114,145 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HGTY | Hagerty, Inc. | −246,676 | 2,369,978 | $24,955,868 | |
| LFCR | Lifecore Biomedical, Inc. \De\ | −145,000 | 3,537,573 | $13,159,771 | |
| KKR | KKR & Co. Inc. | −83,500 | 106,600 | $9,860,500 | |
| PAR | Par Technology Corp | −76,439 | 810,444 | $10,803,218 | |
| CLBT | Cellebrite DI Ltd. | −64,686 | 1,535,251 | $21,155,758 | |
| ASTS | AST SpaceMobile, Inc. | −50,000 | 225,219 | $18,663,898 | |
| KWY | KINGSWAY Corp | −32,753 | 1,851,776 | $19,314,023 | |
| No positions match the current search. | |||||
16 positions ·
$144,832,573 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HGTY |
Hagerty, Inc.
Financial Services
|
Reduced | 2,369,978 | $24,955,868 | 17.23% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Reduced | 1,535,251 | $21,155,758 | 14.61% | |
| KWY |
KINGSWAY Corp
Financial Services
|
Reduced | 1,851,776 | $19,314,023 | 13.34% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 225,219 | $18,663,898 | 12.89% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
Reduced | 3,537,573 | $13,159,771 | 9.09% | |
| PAR |
Par Technology Corp
Technology
|
Reduced | 810,444 | $10,803,218 | 7.46% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 106,600 | $9,860,500 | 6.81% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Added | 2,140,312 | $9,674,210 | 6.68% | |
| ALLT |
Allot Ltd.
Technology
|
Added | 1,266,991 | $8,438,160 | 5.83% | |
| NN |
Nextnav Inc.
Technology
|
Added | 349,333 | $5,596,314 | 3.86% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 25,000 | $2,009,750 | 1.39% | |
| MRLN |
Merlin, Inc.
Industrials
|
NEW | 108,233 | $795,512 | 0.55% | |
| MTRX |
Matrix Service Co
Industrials
|
Held | 13,969 | $160,364 | 0.11% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
NEW | 11,303 | $120,829 | 0.08% | |
| RSSS |
Research Solutions, Inc.
Technology
|
Held | 38,477 | $86,958 | 0.06% | |
| QRHC |
Quest Resource Holding Corp
Industrials
|
Held | 31,463 | $37,440 | 0.03% |