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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in CLBT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,155,758 | 1,535,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,846,864 | 1,599,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,630,960 | 1,653,047 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $24,288,752 | 1,518,047 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,545,766 | 1,572,093 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $43,521,168 | 1,975,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,135,161 | 2,086,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,457,287 | 2,465,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,198,237 | 2,635,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,752,600 | 2,858,268 | Shares | Sole | 2024-04-02 | |
| 2023-09-30 | $24,270,443 | 3,172,607 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $25,410,067 | 3,529,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,454,814 | 3,522,958 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $15,605,373 | 3,579,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,611,713 | 3,472,376 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,656,331 | 3,069,869 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $12,800,000 | 2,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,452,660 | 1,178,636 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||