Greenhaven Road Investment Management, L.P.
17 holdingsFiling period: 2026-06-30Current AUM: $158.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | Hagerty Inc | 1.87M | $22.2M | $33.5M | 21.20% | -504,548 | 2026-06-30 |
| 2 | — | Cellebrite DI Ltd | 1.26M | $18.4M | $18.4M | 11.63% | -275,212 | 2026-06-30 |
| 3 | KFS | Kingsway Finl Svcs Inc | 1.70M | $17.7M | $17.7M | 11.18% | -155,627 | 2026-06-30 |
| 4 | LFCR | Lifecore Biomedical Inc | 3.19M | $16.8M | $20.3M | 12.83% | -346,804 | 2026-06-30 |
| 5 | PAR | Par Technology Corp | 817.9K | $14.2M | $16.8M | 10.63% | +7.4K | 2026-06-30 |
| 6 | — | Burford Cap Ltd | 3.04M | $12.5M | $12.5M | 7.89% | +902.6K | 2026-06-30 |
| 7 | ANAB | Anaptysbio | 171.1K | $11.5M | $7.9M | 5.03% | -- | 2026-06-30 |
| 8 | KKR | Kkr & Co Inc | 114.1K | $10.5M | $11.0M | 6.96% | +7.5K | 2026-06-30 |
| 9 | ASTS | Ast Spacemobile CL A | 107.3K | $9.5M | $3.5M | 2.19% | -117,925 | 2026-06-30 |
| 10 | NN | Nextnav Inc | 439.5K | $7.8M | $3.8M | 2.39% | +90.1K | 2026-06-30 |
| 11 | CODI | Compass Diversified Hldgs | 657.6K | $7.0M | $7.4M | 4.70% | -- | 2026-06-30 |
| 12 | ZM | Zoom Communications Inc | 33.1K | $2.9M | $3.0M | 1.88% | +8.1K | 2026-06-30 |
| 13 | APP | Applovin CL A | 4.8K | $2.5M | $1.9M | 1.19% | -- | 2026-06-30 |
| 14 | PDEX | Pro-Dex Inc | 3.6K | $209K | $225K | 0.14% | -- | 2026-06-30 |
| 15 | MTRX | Matrix Svc Co | 12.9K | $177K | $125K | 0.08% | -1,022 | 2026-06-30 |
| 16 | RSSS | Research Solutions Inc | 38.5K | $89K | $70K | 0.04% | -- | 2026-06-30 |
| 17 | QRHC | Quest Resource Hldg Corp | 31.5K | $39K | $35K | 0.02% | -- | 2026-06-30 |
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