Greenhaven Road Investment Management, L.P.
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 17
- Portfolio value:
- $145,361,000
- Filed:
- May 15, 2026
- CIK:
- 1741129
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| HGTYhist | HAGERTY INC | 17.17 | Reduce 9.00% | 2,369,978 | $10.53 | $24.96M |
| CLBThist | CELLEBRITE DI LTD | 14.55 | Reduce 4.00% | 1,535,251 | $13.78 | $21.16M |
| KFShist | KINGSWAY FINL SVCS INC | 13.29 | Reduce 2.00% | 1,851,776 | $10.43 | $19.31M |
| ASTShist | AST SPACEMOBILE INC | 12.84 | Reduce 18.00% | 225,219 | $82.87 | $18.66M |
| LFCRhist | LIFECORE BIOMEDICAL INC | 9.05 | Reduce 4.00% | 3,537,573 | $3.72 | $13.16M |
| PARhist | PAR TECHNOLOGY CORP | 7.43 | Reduce 9.00% | 810,444 | $13.33 | $10.80M |
| KKRhist | KKR & CO INC | 6.78 | Reduce 44.00% | 106,600 | $92.50 | $9.86M |
| BURhist | BURFORD CAPITAL LIMITED | 6.66 | Add 15.00% | 2,140,312 | $4.52 | $9.67M |
| ALLThist | ALLOT LTD | 5.80 | Add 48.00% | 1,266,991 | $6.66 | $8.44M |
| NNhist | NEXTNAV INC | 3.85 | Add 463.00% | 349,333 | $16.02 | $5.60M |
| ZMhist | ZOOM COMMUNICATIONS INC | 1.38 | Buy | 25,000 | $80.40 | $2.01M |
| MRLNhist | MERLIN INC | 0.55 | Buy | 108,233 | $7.35 | $796K |
| INFLhist | LISTED FDS TR | 0.36 | Buy | 16,024 | $33.01 | $529K |
| MTRXhist | MATRIX SVC CO | 0.11 | — | 13,969 | $11.45 | $160K |
| PESIhist | PERMA-FIX ENVIRONMENTAL SVCS | 0.08 | Buy | 11,303 | $10.62 | $120K |
| RSSShist | RESEARCH SOLUTIONS INC | 0.06 | — | 38,477 | $2.26 | $87K |
| QRHChist | QUEST RESOURCE HLDG CORP | 0.03 | — | 31,463 | $1.18 | $37K |
| ETHBPUThist | ISHARES TR | 0.00 | Sell | 0 | — | $0 |
| LPXhist | LOUISIANA PAC CORP | 0.00 | Sell | 0 | — | $0 |
| PINShist | PINTEREST INC | 0.00 | Sell | 0 | — | $0 |