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 MTRX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,364 | 13,969 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,437 | 13,969 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $182,714 | 13,969 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $188,721 | 13,969 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $173,634 | 13,969 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $166,754 | 13,931 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $180,848 | 15,685 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $158,711 | 15,983 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $205,222 | 15,750 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $134,787 | 13,782 | Shares | Other | 2024-04-02 | |
| 2023-09-30 | $208,706 | 17,687 | Shares | Other | 2023-11-21 | |
| 2023-06-30 | $99,541 | 16,900 | Shares | Other | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||