Greenhaven Road Investment Management, L.P.
Filing Date
Global Rank
#5,177
/ 8,700
▲ 1786
Top Industry
Asset Management
26.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.4%
−2.7 pts
Top 5
58.0%
−8.8 pts
Top 10
91.6%
−5.6 pts
HHI
946
Diversified−176
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.8% | $62,853,479 |
| Technology | 34.4% | $52,963,611 |
| Healthcare | 18.5% | $28,507,920 |
| Industrials | 4.7% | $7,226,989 |
| Communication Services | 1.6% | $2,478,256 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | +902,635 | 3,042,947 | $12,476,082 | |
| NN | Nextnav Inc. | +90,130 | 439,463 | $7,835,625 | |
| ZM | Zoom Communications, Inc. | +8,141 | 33,141 | $2,860,399 | |
| KKR | KKR & Co. Inc. | +7,451 | 114,051 | $10,467,600 | |
| PAR | Par Technology Corp | +7,444 | 817,888 | $14,247,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HGTY | Hagerty, Inc. | −504,548 | 1,865,430 | $22,235,925 | |
| LFCR | Lifecore Biomedical, Inc. De | −346,804 | 3,190,769 | $16,751,537 | |
| CLBT | Cellebrite DI Ltd. | −275,212 | 1,260,039 | $18,396,569 | |
| KWY | KINGSWAY Corp | −155,627 | 1,696,149 | $17,673,872 | |
| ASTS | AST SpaceMobile, Inc. | −117,925 | 107,294 | $9,534,144 | |
| MTRX | Matrix Service Co | −1,022 | 12,947 | $177,373 | |
| No positions match the current search. | |||||
17 tracked positions ·
$154,030,255 total
· filing declares
17 positions · $154,030,266
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HGTY |
Hagerty, Inc.
Financial Services
|
Reduced | 1,865,430 | $22,235,925 | 14.44% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Reduced | 1,260,039 | $18,396,569 | 11.94% | |
| KWY |
KINGSWAY Corp
Financial Services
|
Reduced | 1,696,149 | $17,673,872 | 11.47% | |
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
Reduced | 3,190,769 | $16,751,537 | 10.88% | |
| PAR |
Par Technology Corp
Technology
|
Added | 817,888 | $14,247,608 | 9.25% | |
| BUR |
Burford Capital Ltd
Financial Services
|
Added | 3,042,947 | $12,476,082 | 8.10% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
NEW | 171,059 | $11,546,482 | 7.50% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 114,051 | $10,467,600 | 6.80% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 107,294 | $9,534,144 | 6.19% | |
| NN |
Nextnav Inc.
Technology
|
Added | 439,463 | $7,835,625 | 5.09% | |
| CODI |
Compass Diversified Holdings
Industrials
|
NEW | 657,596 | $7,009,973 | 4.55% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 33,141 | $2,860,399 | 1.86% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 4,810 | $2,478,256 | 1.61% | |
| PDEX |
Pro Dex Inc
Healthcare
|
NEW | 3,585 | $209,901 | 0.14% | |
| MTRX |
Matrix Service Co
Industrials
|
Reduced | 12,947 | $177,373 | 0.12% | |
| RSSS |
Research Solutions, Inc.
Technology
|
Held | 38,477 | $89,266 | 0.06% | |
| QRHC |
Quest Resource Holding Corp
Industrials
|
Held | 31,463 | $39,643 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.