Greenhaven Road Investment Management, L.P.
Top Portfolio Positions
16 positions ·
$144,832,573 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HGTY |
Hagerty, Inc.
Financial Services
|
2,369,978 | $24,955,868 | 17.23% |
| CLBT |
Cellebrite DI Ltd.
Technology
|
1,535,251 | $21,155,758 | 14.61% |
| KWY |
KINGSWAY Corp
Financial Services
|
1,851,776 | $19,314,023 | 13.34% |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
225,219 | $18,663,898 | 12.89% |
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
3,537,573 | $13,159,771 | 9.09% |
| PAR |
Par Technology Corp
Technology
|
810,444 | $10,803,218 | 7.46% |
| KKR |
KKR & Co. Inc.
Financial Services
|
106,600 | $9,860,500 | 6.81% |
| BUR |
Burford Capital Ltd
Financial Services
|
2,140,312 | $9,674,210 | 6.68% |
| ALLT |
Allot Ltd.
Technology
|
1,266,991 | $8,438,160 | 5.83% |
| NN |
Nextnav Inc.
Technology
|
349,333 | $5,596,314 | 3.86% |
Portfolio Trend
Holdings in BUR
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,674,210 | 2,140,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,638,583 | 1,865,312 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $23,177,205 | 1,625,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,236,686 | 1,607,622 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,497,180 | 1,607,622 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,515,967 | 1,622,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,175,217 | 1,622,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,913,273 | 1,622,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,688,903 | 1,582,622 | Shares | Sole | 2024-04-02 | |
| 2023-09-30 | $22,156,708 | 1,582,622 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $16,082,313 | 1,320,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,849,208 | 1,071,357 | Shares | Sole | 2023-05-23 | |
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