Greenhaven Road Investment Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GR Greenhaven Road Investment Management, L.P. | Institutional Filer | ▼ 37.03% | $145.4M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HGTY | Hagerty, Inc. | Financial Services | 2.4M | $25.0M | 17.17% |
| 2 | CLBT | Cellebrite DI Ltd. | Technology | 1.5M | $21.2M | 14.55% |
| 3 | KFS | Kingsway Financial Services Inc. | Consumer Cyclical | 1.9M | $19.3M | 13.29% |
| 4 | ASTS | AST SpaceMobile, Inc. | Technology | 225K | $18.7M | 12.84% |
| 5 | LFCR | Lifecore Biomedical, Inc. | Healthcare | 3.5M | $13.2M | 9.05% |
| 6 | PAR | PAR Technology Corporation | Technology | 810K | $10.8M | 7.43% |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 107K | $9.9M | 6.78% |
| 8 | BUR | Burford Capital Limited | Financial Services | 2.1M | $9.7M | 6.66% |
| 9 | ALLT | Allot Ltd. | Technology | 1.3M | $8.4M | 5.80% |
| 10 | NN | NextNav Inc. | Communication Services | 349K | $5.6M | 3.85% |
| 11 | ZM | Zoom Communications, Inc. | Technology | 25K | $2.0M | 1.38% |
| 12 | NaN | MERLIN INC | — | 108K | $796K | 0.55% |
| 13 | INFL | LISTED FDS TR | — | 16K | $529K | 0.36% |
| 14 | MTRX | Matrix Service Company | Industrials | 14K | $160K | 0.11% |
| 15 | PESI | Perma-Fix Environmental Services, Inc. | Industrials | 11K | $120K | 0.08% |
Showing 1 to 15 of 17 holdings