Greenhaven Road Investment Management, L.P.
17 holdingsFiling period: 2026-06-30Current AUM: $147.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC | 1.87M | $22.2M | $26.2M | 17.69% | -504,548 | 2026-06-30 |
| 2 | — | CELLEBRITE DI LTD | 1.26M | $18.4M | $18.4M | 12.45% | -275,212 | 2026-06-30 |
| 3 | KFS | KINGSWAY FINL SVCS INC | 1.70M | $17.7M | $17.7M | 11.96% | -155,627 | 2026-06-30 |
| 4 | LFCR | LIFECORE BIOMEDICAL INC | 3.19M | $16.8M | $13.2M | 8.94% | -346,804 | 2026-06-30 |
| 5 | PAR | PAR TECHNOLOGY CORP | 817.9K | $14.2M | $13.8M | 9.35% | +7.4K | 2026-06-30 |
| 6 | — | BURFORD CAP LTD | 3.04M | $12.5M | $12.5M | 8.44% | +902.6K | 2026-06-30 |
| 7 | ANAB | ANAPTYSBIO | 171.1K | $11.5M | $9.4M | 6.33% | -- | 2026-06-30 |
| 8 | KKR | KKR & CO INC | 114.1K | $10.5M | $11.4M | 7.72% | +7.5K | 2026-06-30 |
| 9 | ASTS | AST SPACEMOBILE CL A | 107.3K | $9.5M | $6.3M | 4.27% | -117,925 | 2026-06-30 |
| 10 | NN | NEXTNAV INC | 439.5K | $7.8M | $6.6M | 4.44% | +90.1K | 2026-06-30 |
| 11 | CODI | COMPASS DIVERSIFIED HLDGS | 657.6K | $7.0M | $7.3M | 4.94% | -- | 2026-06-30 |
| 12 | ZM | ZOOM COMMUNICATIONS INC | 33.1K | $2.9M | $3.1M | 2.09% | +8.1K | 2026-06-30 |
| 13 | APP | APPLOVIN CL A | 4.8K | $2.5M | $1.6M | 1.08% | -- | 2026-06-30 |
| 14 | PDEX | PRO-DEX INC | 3.6K | $209K | $239K | 0.16% | -- | 2026-06-30 |
| 15 | MTRX | MATRIX SVC CO | 12.9K | $177K | $128K | 0.09% | -1,022 | 2026-06-30 |
| 16 | RSSS | RESEARCH SOLUTIONS INC | 38.5K | $89K | $76K | 0.05% | -- | 2026-06-30 |
| 17 | QRHC | QUEST RESOURCE HLDG CORP | 31.5K | $39K | $42K | 0.03% | -- | 2026-06-30 |
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